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PRA Group Inc. 13F holders

197 funds reported a position in PRA Group Inc. in their 13F for the quarter ended 30 June 2026, together 36.2 million shares worth $687.8 million. Against the quarter before, 29 opened a position, 62 added, 71 trimmed and 34 sold out; together they sold a net 2.4 million shares. The largest holders: BlackRock, Inc., Topline Capital Management, LLC and T. Rowe Price Investment Management, Inc.

Funds holding197-2 on Q1 2026
Shares they held36.2Mworth $687.8 million
Net sold on the quarter2.4M sharesabout $45.9 million at the funds' values
Funds buying to selling91 to 105opened or added, to cut or sold
Opened 29Added 62Held 33Trimmed 71Sold out 34
Opened: 29 fundsAdded: 62 fundsHeld: 33 fundsTrimmed: 71 fundsSold out: 34 funds

What each fund did in PRAA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 174 funds, 37.5 million shares174Q3 2024Q4 2024: 191 funds, 37.6 million shares191Q4 2024Q1 2025: 197 funds, 37.9 million shares197Q1 2025Q2 2025: 176 funds, 39.2 million shares176Q2 2025Q3 2025: 179 funds, 37.3 million shares179Q3 2025Q4 2025: 193 funds, 38.5 million shares193Q4 2025Q1 2026: 199 funds, 37.6 million shares199Q1 2026Q2 2026: 197 funds, 36.2 million shares197Q2 2026

Funds reporting a position in PRAA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in PRA Group Inc.: 10 opened one, 12 added, 6 trimmed and 4 sold out, a net 1.1 million shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-1,065,739137,149trimmed13F
Capital Management Corp.-49,938427,196trimmed13F
Wealth Enhancement Advisory Services, LLC+18,12518,125new13F
Counterpoint Mutual Funds LLC-18,03614,380trimmed13F
Blueprint Financial Advisors LLC+16,74616,746new13F
Blueprint Investment Partners LLC+16,74616,746new13F
Sterling Capital Management LLC+14,13314,906added13F
Simplicity Wealth,LLC+13,55013,550new13F
Nisa Investment Advisors, LLC+4,24820,090added13F
Inspire Investing, LLC-3,73132,768trimmed13F
Indivisible Partners+2,14939,601added13F
Financial Management Professionals, Inc.+1,5171,517new13F
SJS Investment Consulting Inc.+590612added13F
Harbor Capital Advisors, Inc.+5771,258added13F
Signaturefd, LLC+519788added13F
Versant Capital Management, Inc+438605added13F
Gamma Investing LLC+3494,378added13F
IFP Advisors, Inc+302388added13F
Farther Finance Advisors, LLC+203476added13F
High Note Wealth, LLC+186186new13F
Mather Group, LLC.+116116new13F
Essential Partners LLC+96233added13F
True Wealth Design, LLC+7174added13F
Atria Investments, Inc-5521,614trimmed13F
Clark Wealth Partners+4545new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in PRA Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.0 million shares worth $19.2 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 1.1 million shares, about $20.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,010,193$19.2 million0.0%+63,663added30 June 202613F
Millennium Management753,597$14.3 million0.0%+465,135added30 June 202613F
Citadel Advisors581,087$11.0 million0.0%+333,538added30 June 202613F
Point72 Asset Management183,528$3.5 million0.0%+162,209added30 June 202613F
Renaissance Technologies120,000$2.3 million0.0%+36,668added30 June 202613F
Two Sigma Investments38,726$735,4070.0%+17,818added30 June 202613F
FMR LLC2,683$50,9500.0%-873trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.4,433,00112.23%$84.2 million0.00%-2,655,77813F
Topline Capital Management, LLC3,845,33410.61%$73.0 million18.93%no change13F
T. Rowe Price Investment Management, Inc.3,014,5738.32%$57.2 million0.04%-629,05513F
Vanguard Capital Management LLC1,648,4184.55%$31.3 million0.00%-6,07813F
Global Alpha Capital Management Ltd.1,574,2534.34%$29.9 million1.79%-362,50713F
Dimensional Fund Advisors LP1,359,7383.75%$25.8 million0.01%-275,86813F
Assenagon Asset Management S.A.1,202,8883.32%$22.8 million0.01%13F
American Century Companies Inc.1,023,0332.82%$19.4 million0.01%+441,36913F
Geode Capital Management, LLC1,010,1932.79%$19.2 million0.00%+63,66313F
State Street Corp.946,9802.61%$18.0 million0.00%-553,93613F
Wellington Management Group LLP827,7202.28%$15.7 million0.00%+77,18813F
D. E. Shaw & Co., Inc.783,5042.16%$14.9 million0.01%-38,11013F
Millennium Management LLC753,5972.08%$14.3 million0.01%+465,13513F
Jacobs Levy Equity Management, Inc.749,1842.07%$14.2 million0.05%+82,58213F
Jane Street Group, LLC705,9201.95%$13.4 million0.01%+332,93013F
Arrowstreet Capital, Limited Partnership672,0741.85%$12.8 million0.01%+554,97013F
Charles Schwab Investment Management Inc.641,6011.77%$12.2 million0.00%-129,44513F
Royal Bank of Canada621,6991.72%$11.8 million0.00%-176,35013F
Citadel Advisors LLC581,0871.60%$11.0 million0.01%+333,53813F
Vanguard Portfolio Management LLC485,2701.34%$9.2 million0.00%-337,38113F
Capital Management Corp.477,1341.32%$9.1 million1.36%+34,63013F
Qube Research & Technologies Ltd374,9811.03%$7.1 million0.01%new13F
Northern Trust Corp.369,0841.02%$7.0 million0.00%-28,65013F
Tudor Investment Corp. Et Al324,1600.89%$6.2 million0.03%+114,39313F
Trexquant Investment LP310,7970.86%$5.9 million0.04%-11,54213F
Franklin Resources Inc.299,0830.83%$5.7 million0.00%+232,34213F
AQR Capital Management LLC269,0560.74%$5.1 million0.00%-35,58613F
Vanguard Fiduciary Trust Co.251,0230.69%$4.8 million0.00%-1,66913F
Acadian Asset Management LLC251,0950.69%$4.8 million0.01%new13F
Goldman Sachs Group Inc.247,9200.68%$4.7 million0.00%-88,89613F
Morgan Stanley236,7750.65%$4.5 million0.00%-70,74713F
HRT Financial LP218,0880.60%$4.1 million0.01%new13F
Ameriprise Financial Inc.208,0000.57%$3.9 million0.00%-51,09513F
Susquehanna International Group, LLP200,8480.55%$3.8 million0.00%+149,07813F
XTX Topco Ltd197,9190.55%$3.8 million0.05%+103,86813F
Quantinno Capital Management LP188,0110.52%$3.6 million0.00%+158,05613F
Point72 Asset Management, L.P.183,5280.51%$3.5 million0.01%+162,20913F
Bank of America Corp.163,8650.45%$3.1 million0.00%+52,71013F
JPMorgan Chase & Co.154,1580.43%$2.9 million0.00%-75,28813F
Brown Advisory Inc.147,5250.41%$2.8 million0.00%no change13F
Nuveen, LLC140,0890.39%$2.7 million0.00%+15,03813F
First Trust Advisors LP126,9070.35%$2.4 million0.00%+1,83713F
Bank of New York Mellon Corp126,5690.35%$2.4 million0.00%-91,26913F
Jain Global LLC124,2750.34%$2.4 million0.03%new13F
Renaissance Technologies LLC120,0000.33%$2.3 million0.00%+36,66813F
HSBC Holdings PLC123,8220.34%$2.3 million0.00%+59,07113F
Nordea Investment Management AB114,5920.32%$2.1 million0.00%new13F
Jump Financial, LLC102,4440.28%$1.9 million0.02%-9,15513F
BNP Paribas Financial Markets101,6020.28%$1.9 million0.00%-15,48113F
Squarepoint Ops LLC99,8240.28%$1.9 million0.00%+40,43913F
The 50 largest of the 197 funds that reported a position in PRAA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PRAA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts38,700$734,91330 June 202613F
Citadel AdvisorsCalls16,400$311,43630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other3.0 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/AGlobal Alpha Capital Management Ltd. and 1 other1.6 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other3.1 million8.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.9 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ATopline Capital Management, LLC and 5 others2.9 million7.4%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ADimensional Fund Advisors LP and 1 other1.9 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other2.9 million7.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
17 September 20262,732$20.07SEC
8 September 20261,819$19.02SEC
25 August 202613$20.17SEC
19 August 202624$19.65SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,732 on 17 September 2026. A fail is an operational fact about settlement, not a position.