Security key
302301106
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 58,312,480
- Share change
- -517,709
- Total reported value
- $653,718,699
- Put/Call ratio
- 210%
- Price per share
- $11.21
- Number of holders
- 194
- Value change
- -$4,826,165
- Number of buys
- 88
- Number of sells
- 80
Report period
Q3 2024
Institutions
194
Top holders
10
EZPW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
EZCORP INC SEC filings
EZCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302301106
Recent filing periods:
Top shareholders of EZPW - EZCORP INC - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
1.1%
|
553,920
|
$9,028,896 | $0 | 30 Sep 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
9,761,969
|
$102,207,815 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
4,224,574
|
$44,230,856 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,389,461
|
$35,487,656 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.4%
|
2,565,664
|
$26,862,502 | — | 30 Jun 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
4.2%
|
2,478,147
|
$25,946,199 | — | 30 Jun 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
4.1%
|
2,429,222
|
$25,434,000 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.5%
|
2,082,786
|
$21,806,769 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
2,019,050
|
$21,139,454 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,650,501
|
$17,280,746 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,545,784
|
$16,184,358 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.5%
|
1,460,564
|
$15,292,105 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,374,411
|
$14,390,083 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
1,114,900
|
$11,673,003 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,081,968
|
$11,328,205 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
1.6%
|
911,453
|
$9,542,913 | — | 30 Jun 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
1.5%
|
907,861
|
$9,505,305 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.5%
|
875,301
|
$9,164,400 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
808,070
|
$8,460,493 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
754,526
|
$7,899,887 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
735,122
|
$7,696,727 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
724,525
|
$7,585,777 | — | 30 Jun 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
1.2%
|
718,947
|
$7,527,375 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.2%
|
685,500
|
$7,177,185 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
659,774
|
$6,907,834 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
630,015
|
$6,596,256 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
599,832
|
$6,280,241 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
585,480
|
$6,132,984 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
565,636
|
$5,922,209 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
486,118
|
$5,089,661 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
413,610
|
$4,330,497 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
390,820
|
$4,091,885 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.65%
|
380,266
|
$3,981,385 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
311,871
|
$3,265,290 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
310,902
|
$3,255,144 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
309,612
|
$3,241,638 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
309,179
|
$3,237,104 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
308,325
|
$3,228,163 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
303,362
|
$3,176,201 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
294,380
|
$3,082,159 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.44%
|
258,990
|
$2,711,625 | — | 30 Jun 2024 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.44%
|
258,099
|
$2,702,297 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
251,270
|
$2,630,797 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
242,328
|
$2,536,000 | — | 30 Jun 2024 | |
| IronBridge Private Wealth, LLC |
13F
|
Company |
0.39%
|
229,819
|
$2,406,205 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
217,137
|
$2,273,424 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
210,505
|
$2,203,987 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
205,018
|
$2,146,539 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.33%
|
192,923
|
$2,020,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.29%
|
171,821
|
$1,798,967 | — | 30 Jun 2024 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q3 2024
As of 30 Sep 2024,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,312,480 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WASATCH ADVISORS LP, Kanen Wealth Management LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Stephens Investment Management Group LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and D. E. Shaw & Co., Inc..
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
189
Q3 2024 holders
194
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.