JEFFERSON CAPITAL INC (JCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
Institutions report 22,878,615 shares against 57,425,536 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $45.2M | 2,321,550 | 0.01% | 4q | -29.0%-$18.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.2M | 1,857,858 | 0.05% | 5q | +5.4%+$1.9M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.2M | 1,806,665 | 0.11% | 5q | +15.8%+$4.8M |
| PRINCIPAL FINANCIAL GROUP INC | $33.3M | 1,710,435 | 0.02% | 5q | +11.3%+$3.4M |
| BlackRock, Inc. | $33.1M | 1,697,836 | 0.00% | 4q | +20.8%+$5.7M |
| Nantahala Capital Management, LLC | $29.2M | 1,500,000 | 0.49% | 5q | +100.0%+$14.6M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28.2M | 1,446,818 | 1.39% | 2q | +29.7%+$6.4M |
| GOLDMAN SACHS GROUP INC | $18.7M | 958,811 | 0.00% | 5q | -15.3%-$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.4M | 790,883 | 0.00% | 4q | +14.4%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.6M | 752,389 | 0.00% | 2q | -28.8%-$5.9M |
| CITADEL ADVISORS LLC | $12.2M | 626,868 | 0.00% | 5q | +6.7%+$766.5K |
| UBS Group AG | $11.3M | 582,735 | 0.00% | 5q | +128.6%+$6.4M |
| North Reef Capital Management LP | $10.3M | 530,598 | 0.40% | 5q | HELD |
| STATE STREET CORP | $9.2M | 472,411 | 0.00% | 4q | +28.8%+$2.1M |
| AMERICAN CENTURY COMPANIES INC | $8.9M | 456,926 | 0.00% | 3q | +52.8%+$3.1M |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 415,568 | 0.00% | 5q | +2.8%+$218.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.6M | 338,791 | 0.01% | 5q | -9.5%-$692.8K |
| Clearbridge Investments, LLC | $6.4M | 328,800 | 0.01% | 5q | HELD |
| Philadelphia Financial Management of San Francisco, LLC | $6.2M | 316,853 | 1.24% | new | NEW |
| MORGAN STANLEY | $6.0M | 306,596 | 0.00% | 5q | +11.3%+$606.4K |
| NORTHERN TRUST CORP | $5.1M | 261,935 | 0.00% | 4q | +66.9%+$2.0M |
| Alyeska Investment Group, L.P. | $5.0M | 258,318 | 0.01% | 5q | +4.6%+$219.0K |
| MALTESE CAPITAL MANAGEMENT LLC | $4.5M | 231,385 | 0.82% | 5q | -29.8%-$1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.7M | 188,704 | 0.00% | 2q | +16.6%+$522.3K |
| FRANKLIN RESOURCES INC | $3.2M | 164,315 | 0.00% | 5q | -17.2%-$664.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.0M | 156,474 | 0.00% | 4q | +2.3%+$67.7K |
| EJF Capital LP | $2.8M | 145,387 | 1.89% | 4q | -15.0%-$500.5K |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 136,895 | 0.00% | 5q | -56.5%-$3.5M |
| NORGES BANK | $2.6M | 133,700 | 0.00% | 3q | +345.7%+$2.0M |
| SCOTIA CAPITAL INC. | $2.4M | 121,901 | 0.01% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 121,781 | 0.00% | 2q | +3.4%+$78.7K |
| HARBOR CAPITAL ADVISORS, INC. | $2.2M | 113,757 | 0.15% | 2q | -0.6%-$14.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 99,102 | 0.00% | 4q | -44.3%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $1.8M | 94,065 | 0.00% | 5q | +59.8%+$685.5K |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 90,893 | 0.04% | new | NEW |
| Qube Research & Technologies Ltd | $1.7M | 89,524 | 0.00% | 2q | +10.6%+$167.6K |
| Man Group plc | $1.4M | 72,940 | 0.00% | 4q | +79.0%+$626.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 56,058 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $1.1M | 54,532 | 0.00% | 4q | +19.7%+$174.8K |
| Ghisallo Capital Management LLC | $973.5K | 50,000 | 0.02% | 5q | HELD |
| Trexquant Investment LP | $967.6K | 49,698 | 0.01% | 3q | +31.8%+$233.4K |
| SEI INVESTMENTS CO | $913.5K | 46,915 | 0.00% | 5q | -10.6%-$108.8K |
| Nuveen, LLC | $879.5K | 45,171 | 0.00% | 4q | +69.7%+$361.2K |
| Point72 Asset Management, L.P. | $871.0K | 44,736 | 0.00% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $864.4K | 44,395 | 0.16% | 2q | +54.4%+$304.5K |
| Swiss National Bank | $811.9K | 41,700 | 0.00% | 2q | +9.2%+$68.1K |
| VARCOV Co. | $742.6K | 38,143 | 0.28% | 2q | +1.3%+$9.5K |
| ALLSTATE CORP | $644.2K | 33,088 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $567.0K | 29,164 | 0.00% | new | NEW |
| Jackson Creek Investment Advisors LLC | $556.0K | 27,646 | 0.18% | new | NEW |
| HSBC HOLDINGS PLC | $544.6K | 27,869 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $534.0K | 27,426 | 0.00% | 4q | +47.7%+$172.6K |
| BARCLAYS PLC | $528.0K | 27,120 | 0.00% | 5q | +17.5%+$78.8K |
| Odyssean, LLC | $513.4K | 26,371 | 0.08% | new | NEW |
| JPMORGAN CHASE & CO | $477.9K | 24,509 | 0.00% | 4q | -84.6%-$2.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $466.9K | 23,978 | 0.00% | 4q | +1865.4%+$443.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $451.3K | 23,180 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $434.9K | 22,335 | 0.00% | 4q | +145.9%+$258.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $404.5K | 20,775 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $396.4K | 20,358 | 0.00% | 4q | +145.2%+$234.7K |
| Invesco Ltd. | $393.2K | 20,195 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $367.0K | 18,806 | 0.00% | 2q | +19.3%+$59.3K |
| Legal & General Group Plc | $351.2K | 18,040 | 0.00% | 5q | -37.3%-$208.8K |
| Jump Financial, LLC | $347.1K | 17,825 | 0.00% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $304.4K | 15,636 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $277.9K | 14,275 | 0.00% | 2q | +5.9%+$15.4K |
| CITIGROUP INC | $275.9K | 14,172 | 0.00% | 5q | +333.8%+$212.3K |
| LPL Financial LLC | $272.5K | 13,998 | 0.00% | 5q | +0.9%+$2.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $270.3K | 13,884 | 0.00% | 2q | HELD |
| Jupiter Topco LLC | $268.3K | 13,800 | 0.00% | new | FIRST |
| Mitsubishi UFJ Trust & Banking Corp | $268.1K | 13,772 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $263.3K | 13,525 | 0.00% | new | NEW |
| EPIQ PARTNERS, LLC | $259.6K | 13,333 | 0.11% | 4q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.5K | 12,611 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $243.5K | 12,507 | 0.00% | 4q | HELD |
| Brevan Howard Capital Management LP | $240.7K | 12,361 | 0.00% | 2q | -93.5%-$3.5M |
| Squarepoint Ops LLC | $229.1K | 11,767 | 0.00% | new | NEW |
| State of Tennessee, Department of Treasury | $223.4K | 11,473 | 0.00% | 2q | +73.8%+$94.8K |
| WINTON GROUP Ltd | $211.0K | 10,835 | 0.01% | new | NEW |
| Aquatic Capital Management LLC | $204.4K | 10,498 | 0.01% | 2q | +5831.1%+$200.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202.6K | 10,408 | 0.00% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.8K | 9,800 | 0.00% | 3q | +127.9%+$107.1K |
| Russell Investments Group, Ltd. | $189.1K | 9,713 | 0.00% | 4q | +478.8%+$156.4K |
| Vanguard Investments Australia, Ltd. | $155.0K | 7,963 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $150.7K | 7,741 | 0.00% | 4q | +47.2%+$48.3K |
| Quantbot Technologies LP | $139.6K | 7,171 | 0.01% | 4q | -26.6%-$50.5K |
| Vanguard Global Advisers, LLC | $136.4K | 7,005 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $122.7K | 6,302 | 0.00% | 4q | -90.0%-$1.1M |
| ASSETMARK, INC | $110.4K | 5,669 | 0.00% | 5q | +39.2%+$31.1K |
| KLP KAPITALFORVALTNING AS | $83.7K | 4,300 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $46.7K | 2,400 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $44.6K | 2,291 | 0.00% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $40.0K | 2,053 | 0.00% | 2q | +181.2%+$25.8K |
| Ameritas Investment Partners, Inc. | $35.4K | 1,820 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $28.7K | 1,475 | 0.00% | 4q | -14.9%-$5.0K |
| FMR LLC | $20.7K | 1,064 | 0.00% | 3q | +118.9%+$11.2K |
| ROYAL BANK OF CANADA | $13.0K | 682 | 0.00% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.6K | 596 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $5.4K | 277 | 0.00% | 4q | HELD |
| Sterling Capital Management LLC | $4.0K | 208 | 0.00% | 4q | -61.9%-$6.6K |
Showing the largest 100 of 112 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-21 | 2026-08-20 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-17 | Zellmann Mark Joseph | President US Business Lines | Sold | 56,000 | $1.3M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $4.2M | 220,056 | 8 | 4 | 1 | 0.0% |
| Q2 2026 | 112 | $445.5M | 22,878,615 | 25 | 47 | 20 | 0.0% |
| Q1 2026 | 106 | $420.0M | 21,841,121 | 28 | 60 | 7 | 0.0% |
| Q4 2025 | 91 | $267.2M | 11,960,452 | 24 | 15 | 37 | 0.0% |
| Q3 2025 | 73 | $211.4M | 12,249,032 | 39 | 18 | 10 | 0.0% |
| Q2 2025 | 55 | $181.1M | 9,818,060 | 55 | 0 | 0 | 0.0% |
| Q3 2020 | 103 | $415.0M | 24,206,267 | 34 | 19 | 30 | 0.0% |
| Q2 2020 | 101 | $324.0M | 23,671,345 | 16 | 36 | 26 | 0.0% |
| Q1 2020 | 102 | $388.7M | 35,488,869 | 12 | 34 | 31 | 0.0% |
| Q4 2019 | 113 | $479.4M | 24,373,199 | 21 | 49 | 26 | 0.0% |
| Q3 2019 | 106 | $417.1M | 21,660,742 | 12 | 42 | 28 | 0.0% |
| Q2 2019 | 118 | $456.9M | 22,278,145 | 16 | 48 | 29 | 0.0% |
| Q1 2019 | 111 | $439.9M | 20,902,052 | 16 | 33 | 34 | 0.0% |
| Q4 2018 | 103 | $439.9M | 22,184,601 | 3 | 4 | 0 | 0.0% |
