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DaveManuel.com · Institutional Ownership · Who Owns It

PRA GROUP INC (PRAA)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

199
Reporting holders
$689.7M
Reported value
96.2%
Of shares outstanding
0.1%
Calls
0.2%
Puts
+0
Holder change

Institutions report 36,236,202 shares against 37,648,006 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$84.2M4,433,0010.00%8q-37.5%-$50.4M
Topline Capital Management, LLC$73.0M3,845,33418.93%6qHELD
T. Rowe Price Investment Management, Inc.$57.2M3,014,5730.04%16q-17.3%-$11.9M
VANGUARD CAPITAL MANAGEMENT LLC$31.3M1,648,4180.00%2qHELD
Global Alpha Capital Management Ltd.$29.9M1,574,2531.79%31q-18.7%-$6.9M
DIMENSIONAL FUND ADVISORS LP$25.8M1,359,7380.00%31q-16.9%-$5.2M
Assenagon Asset Management S.A.$22.8M1,202,8880.01%12q+903.2%+$20.6M
AMERICAN CENTURY COMPANIES INC$19.4M1,023,0330.01%21q+75.9%+$8.4M
GEODE CAPITAL MANAGEMENT, LLC$19.2M1,010,1930.00%31q+6.7%+$1.2M
STATE STREET CORP$18.0M946,9800.00%31q-36.9%-$10.5M
WELLINGTON MANAGEMENT GROUP LLP$15.7M827,7200.00%31q+10.3%+$1.5M
D. E. Shaw & Co., Inc.$14.9M783,5040.01%31q-4.6%-$723.7K
MILLENNIUM MANAGEMENT LLC$14.3M753,5970.01%24q+161.2%+$8.8M
JACOBS LEVY EQUITY MANAGEMENT, INC$14.2M749,1840.05%13q+12.4%+$1.6M
JANE STREET GROUP, LLC$13.4M705,9200.00%25q+89.3%+$6.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$12.8M672,0740.01%4q+473.9%+$10.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$12.2M641,6010.00%31q-16.8%-$2.5M
CITADEL ADVISORS LLC$12.1M
incl. $1.0M options CALL+PUT
581,0870.00%31q+134.7%+$6.9M
ROYAL BANK OF CANADA$11.8M621,6990.00%31q-22.1%-$3.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$9.2M485,2700.00%2q-41.0%-$6.4M
CAPITAL MANAGEMENT CORP /VA$9.1M477,1341.36%7q+7.8%+$657.6K
Qube Research & Technologies Ltd$7.1M374,9810.01%newNEW
NORTHERN TRUST CORP$7.0M369,0840.00%31q-7.2%-$544.1K
TUDOR INVESTMENT CORP ET AL$6.2M324,1600.01%4q+54.5%+$2.2M
Trexquant Investment LP$5.9M310,7970.03%6q-3.6%-$219.2K
FRANKLIN RESOURCES INC$5.7M299,0830.00%2q+348.1%+$4.4M
AQR CAPITAL MANAGEMENT LLC$5.1M269,0560.00%5q-11.7%-$675.8K
VANGUARD FIDUCIARY TRUST CO$4.8M251,0230.00%2q-0.7%-$31.7K
ACADIAN ASSET MANAGEMENT LLC$4.8M251,0950.01%newNEW
GOLDMAN SACHS GROUP INC$4.7M247,9200.00%31q-26.4%-$1.7M
MORGAN STANLEY$4.5M236,7750.00%35q-23.0%-$1.3M
HRT FINANCIAL LP$4.1M218,0880.01%newNEW
AMERIPRISE FINANCIAL INC$3.9M208,0000.00%31q-19.7%-$970.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.8M200,8480.00%31q+288.0%+$2.8M
XTX Topco Ltd$3.8M197,9190.05%2q+110.4%+$2.0M
Quantinno Capital Management LP$3.6M188,0110.00%5q+527.6%+$3.0M
Point72 Asset Management, L.P.$3.5M183,5280.00%3q+760.9%+$3.1M
BANK OF AMERICA CORP /DE/$3.1M163,8650.00%31q+47.4%+$1.0M
JPMORGAN CHASE & CO$2.9M154,1580.00%31q-32.8%-$1.4M
BROWN ADVISORY INC$2.8M147,5250.00%9qHELD
Nuveen, LLC$2.7M140,0890.00%6q+12.0%+$285.6K
FIRST TRUST ADVISORS LP$2.4M126,9070.00%4q+1.5%+$34.9K
Bank of New York Mellon Corp$2.4M126,5690.00%31q-41.9%-$1.7M
Jain Global LLC$2.4M124,2750.01%newNEW
RENAISSANCE TECHNOLOGIES LLC$2.3M120,0000.00%31q+44.0%+$696.3K
HSBC HOLDINGS PLC$2.3M123,8220.00%11q+91.2%+$1.1M
NORDEA INVESTMENT MANAGEMENT AB$2.1M114,5920.00%newNEW
Jump Financial, LLC$1.9M102,4440.02%10q-8.2%-$173.9K
BNP PARIBAS FINANCIAL MARKETS$1.9M101,6020.00%15q-13.2%-$294.0K
Squarepoint Ops LLC$1.9M99,8240.00%13q+68.1%+$767.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.7M90,1400.00%31q-0.7%-$11.5K
Russell Investments Group, Ltd.$1.7M89,7280.00%15q+15.6%+$230.3K
PICTON MAHONEY ASSET MANAGEMENT$1.6M85,5370.01%newNEW
WOLVERINE ASSET MANAGEMENT LLC$1.6M84,5880.01%8qHELD
ENVESTNET ASSET MANAGEMENT INC$1.5M81,2170.00%31qHELD
Vanguard Global Advisers, LLC$1.5M78,9940.00%2q+39.1%+$421.3K
Swiss National Bank$1.5M76,9000.00%31qHELD
Engineers Gate Manager LP$1.4M72,4340.02%8q-12.6%-$199.2K
Invesco Ltd.$1.3M67,8000.00%31q-70.4%-$3.1M
Quadrature Capital Ltd$1.2M62,7480.01%2q+253.8%+$854.8K
PRICE T ROWE ASSOCIATES INC /MD/$1.2M62,2770.00%31q+11.5%+$121.9K
Connor, Clark & Lunn Investment Management Ltd.$1.1M58,6370.00%4q+16.4%+$157.3K
Balyasny Asset Management L.P.$1.1M58,0050.00%newNEW
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1.1M57,4340.00%31q+16.3%+$152.9K
Brevan Howard Capital Management LP$1.1M57,1810.01%newNEW
CITIGROUP INC$1.0M54,1030.00%31q+511.3%+$859.3K
GSA CAPITAL PARTNERS LLP$951.0K50,0910.06%2q+17.3%+$140.0K
RHUMBLINE ADVISERS$946.0K49,8140.00%31q-57.1%-$1.3M
Y-Intercept (Hong Kong) Ltd$912.5K48,0500.02%newNEW
ALLIANCEBERNSTEIN L.P.$906.5K51,8020.00%31q-0.6%-$5.5K
ALGERT GLOBAL LLC$902.0K47,5000.01%2q+17.0%+$130.8K
Salomon & Ludwin, LLC$896.8K46,8810.07%31qHELD
Mariner, LLC$862.2K45,4040.00%8q-41.0%-$599.4K
Pacific Ridge Capital Partners, LLC$826.4K43,5160.15%31q-1.1%-$9.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$793.5K41,7830.00%31q+15.0%+$103.8K
Federation des caisses Desjardins du Quebec$789.3K41,5590.00%33q-19.8%-$195.5K
DEUTSCHE BANK AG\$778.7K41,0080.00%34q+16.0%+$107.3K
EntryPoint Capital, LLC$774.0K40,7600.19%5q+25.5%+$157.0K
Dynamic Technology Lab Private Ltd$756.0K39,8110.17%newNEW
TWO SIGMA INVESTMENTS, LP$735.4K38,7260.00%3q+85.2%+$338.4K
FOX RUN MANAGEMENT, L.L.C.$729.7K38,4280.12%4q+229.6%+$508.4K
Indivisible Partners$711.2K37,4520.04%3q+2.6%+$17.8K
Aquatic Capital Management LLC$710.5K37,4120.02%4q+28029.3%+$707.9K
Advyzon Investment Management, LLC$708.6K37,3150.05%3q+2.5%+$17.4K
Creative Planning$697.1K36,7100.00%3q+105.2%+$357.4K
Inspire Investing, LLC$693.1K36,4990.03%4q+24.0%+$133.9K
NATIXIS$649.5K34,2000.00%newNEW
Counterpoint Mutual Funds LLC$615.6K32,4160.06%3qHELD
WELLS FARGO & COMPANY/MN$613.3K32,2970.00%31q+117.8%+$331.7K
CAXTON ASSOCIATES LLP$594.6K31,3110.01%4q+127.0%+$332.6K
ARISTEIA CAPITAL, L.L.C.$575.4K30,3000.01%2q+38.7%+$160.6K
Vident Advisory, LLC$549.5K28,9360.00%2q-7.1%-$42.2K
UBS Group AG$546.6K28,7850.00%31q-94.1%-$8.8M
Legal & General Group Plc$536.9K28,2730.00%31q-68.5%-$1.2M
PRUDENTIAL FINANCIAL INC$536.8K28,2670.00%34q-30.4%-$234.6K
PDT Partners, LLC$531.0K27,9610.03%11q-22.4%-$152.9K
VANGUARD ASSET MANAGEMENT, Ltd$522.0K27,4860.00%2qHELD
IMC-Chicago, LLC$516.5K CALL+PUToptions only0.00%newOPTIONS
Schonfeld Strategic Advisors LLC$510.8K26,8980.00%newNEW
STATE OF WISCONSIN INVESTMENT BOARD$491.2K25,8660.00%2q+138.8%+$285.5K

Showing the largest 100 of 199 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.

FiledEvent dateWhatSource
2026-10-082026-10-02Material agreement enteredfiling
2026-09-232026-09-21Directors or officers departed or appointedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202636$16.6M851,312121250.0%
Q2 2026199$689.7M36,236,2023760690.3%
Q1 2026199$658.3M37,585,6313762630.1%
Q4 2025195$680.7M38,466,7062569710.0%
Q3 2025182$577.3M37,303,1013161580.2%
Q2 2025176$579.9M39,181,9542368470.3%
Q1 2025199$789.2M37,881,1393077581.0%
Q4 2024194$788.9M37,580,0973069470.5%
Q3 2024176$845.3M37,539,0632449590.6%
Q2 2024163$739.8M37,506,7592741520.3%
Q1 2024159$1.0B38,281,1662138550.7%
Q4 2023152$1.0B38,661,9331845540.6%
Q3 2023153$722.3M37,407,1442143600.5%
Q2 2023153$876.7M37,987,1062147580.9%
Q1 2023188$1.5B38,837,9312658580.9%
Q4 2022177$1.3B39,509,4392442680.2%
Q3 2022165$1.4B43,117,5901342720.4%
Q2 2022176$1.7B45,674,6212337800.3%
Q1 2022185$2.1B46,425,3351848750.0%
Q4 2021193$2.9B56,363,1412146711.3%
Q3 2021182$2.6B60,777,8011542711.2%
Q2 2021202$2.4B62,526,0041764701.3%
Q1 2021203$2.4B63,429,2142762731.2%
Q4 2020201$2.6B63,765,1001456761.4%
Q3 2020222$6.6B164,473,1694144790.6%
Q2 2020196$5.8B148,949,4233460600.9%
Q1 2020193$6.0B212,935,9602567610.2%
Q4 2019196$6.8B185,235,8832154631.2%
Q3 2019193$5.7B165,866,0682456560.9%
Q2 2019187$5.0B177,398,8701964461.2%
Q1 2019199$3.7B136,160,3722661581.0%
Q4 2018191$1.9B77,291,9584321.7%