Titelia

Fund shareholders of EZCORP Inc

ISIN US3023011063 · United States · LEI 5493003K6PG3ZQ7TUQ63

Fund shareholders
193
Of which ETFs
58 135 other funds
Value held
≈ 822.9M $ 822.6M $ · 192.5K €
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 3,523,97289.4M $0.10 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,438,10987.3M $0.11 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,744,49244.3M $0.00 %as of Mar 31, 2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,246,36040.9M $0.48 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 914,30024.3M $0.01 %as of Feb 28, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 894,00029.3M $1.32 %as of Apr 30, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 779,60025.6M $1.30 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 722,55223.7M $0.13 %as of Apr 30, 2026
Heartland Value Fund HEARTLAND GROUP INC. 700,00017.8M $1.83 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 656,07116.7M $0.02 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 649,73816.5M $0.40 %as of Mar 31, 2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 622,71020.4M $0.48 %as of Apr 30, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 599,40719.6M $0.71 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 538,74113.7M $0.10 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 505,10012.8M $0.20 %as of Mar 31, 2026
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 430,30014.1M $2.82 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 413,66311M $0.24 %as of Feb 27, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 400,91513.1M $0.08 %as of Apr 30, 2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 375,4219.5M $2.16 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 357,9579.1M $0.09 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 354,01411.6M $0.08 %as of Apr 30, 2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 328,4798.3M $1.49 %as of Mar 31, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 312,0998.3M $0.68 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 309,7577.9M $0.20 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 301,4078M $0.02 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 280,9687.5M $0.04 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,1129.1M $0.05 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 265,2417M $0.07 %as of Feb 28, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 252,3008.3M $0.64 %as of Apr 30, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 229,6897.5M $0.72 %as of Apr 30, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 216,5537.1M $1.16 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 214,4357M $0.05 %as of Apr 30, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 201,1305.1M $0.36 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,5116.5M $0.09 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 198,4075.3M $0.10 %as of Feb 28, 2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 189,6714.8M $1.50 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 186,7064.7M $0.39 %as of Mar 31, 2026
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 184,3074.9M $1.28 %as of Feb 28, 2026
Royce Micro-Cap Fund ROYCE FUND 172,3134.4M $1.36 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 168,8835.5M $0.07 %as of Apr 30, 2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 166,6354.2M $2.02 %as of Mar 31, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 155,0154.1M $3.33 %as of Feb 28, 2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 152,1375M $0.12 %as of Apr 30, 2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 145,6174.8M $0.37 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 142,6874.7M $0.01 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,4324.5M $0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 127,3983.4M $0.14 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 122,4364M $0.14 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 109,5023.6M $0.15 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 109,4163.6M $0.30 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 108,5342.9M $0.00 %as of Feb 28, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 107,6702.9M $0.37 %as of Feb 28, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 98,9752.5M $0.48 %as of Mar 31, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 96,8562.6M $0.02 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 92,1952.4M $0.10 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 91,3522.3M $0.10 %as of Mar 31, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 88,9002.4M $0.27 %as of Feb 28, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 86,1102.8M $0.07 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85,4602.3M $0.00 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,3302.7M $0.01 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,8642.1M $0.00 %as of Feb 28, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 78,0242.1M $0.54 %as of Feb 28, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 77,9702M $0.93 %as of Mar 31, 2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 77,8052.1M $1.23 %as of Feb 28, 2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 74,6021.9M $0.07 %as of Mar 31, 2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 71,3761.8M $0.40 %as of Mar 31, 2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 70,0001.9M $1.02 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 68,1081.8M $0.11 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,6581.7M $0.00 %as of Mar 31, 2026
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 66,0072.2M $2.26 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 64,6481.7M $0.19 %as of Feb 28, 2026
The Adirondack Small Cap Fund Adirondack Funds 64,6111.6M $3.28 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 64,5352.1M $0.10 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 60,5461.5M $0.43 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 58,1981.9M $0.08 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 54,8091.8M $0.01 %as of Apr 30, 2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 53,7401.8M $1.45 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 52,9101.3M $1.30 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 51,4071.3M $0.17 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50,5321.3M $0.10 %as of Mar 31, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 49,8501.6M $1.94 %as of Apr 30, 2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 46,6001.2M $1.51 %as of Mar 31, 2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 46,4151.2M $0.62 %as of Feb 28, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 46,1601.5M $0.11 %as of Apr 30, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 43,0941.1M $1.31 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,6581.4M $0.03 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 40,8191M $0.09 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39,199994.9K $0.10 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,5581M $0.00 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,4401.1M $0.00 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 33,987862.6K $0.14 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 31,969848.1K $0.12 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,545810.4K $0.00 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,539775.1K $0.00 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,891979.8K $0.00 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 29,189740.8K $0.02 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29,184956.7K $0.11 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,548724.5K $0.00 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 26,883881.2K $0.31 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,759844.4K $0.01 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.55 %as of Dec 31, 2025
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 3.33 %as of Feb 28, 2026
The Adirondack Small Cap Fund Adirondack Funds 3.28 %as of Mar 31, 2026
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.82 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.49 %as of Mar 31, 2026
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.26 %as of Apr 30, 2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 2.16 %as of Mar 31, 2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.02 %as of Mar 31, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1.94 %as of Apr 30, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1.84 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2191+1329,421,702+6.2 %
2026Q1178-427,713,550+5.9 %
2025Q4182+526,181,832+12.3 %
2025Q3177+1123,313,488+2.6 %
2025Q2166+2322,721,229+7.4 %
2025Q1143-121,156,189-6.9 %
2024Q4144+122,725,574-0.2 %
2024Q3143-422,775,274-0.8 %
2024Q2147+622,949,733+4.3 %
2024Q1141-822,013,190-2.3 %
2023Q414922,538,310

Institutional managers

289 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.7,043,195178.8M $as of Mar 31, 2026
FMR LLC6,742,310171.1M $as of Mar 31, 2026
Capital Research Global Investors3,512,71189.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,425,78986.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,522,19564M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,157,36654.8M $as of Mar 31, 2026
UBS Group AG1,911,82748.5M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd1,616,51841M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,470,70837.3M $as of Mar 31, 2026
Atlas FRM LLC1,450,00036.8M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,434,45436.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,366,86134.7M $as of Mar 31, 2026
STATE STREET CORP1,289,46032.7M $as of Mar 31, 2026
MORGAN STANLEY1,265,26432.1M $as of Mar 31, 2026
Invesco Ltd.1,158,08829.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,061,28926.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,027,75726.1M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC788,94920M $as of Mar 31, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC740,77118.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC731,98218.6M $as of Mar 31, 2026
WASATCH ADVISORS LP713,93418.1M $as of Mar 31, 2026
HEARTLAND ADVISORS INC705,90617.9M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/639,40016.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.609,39215.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP584,04614.8M $as of Mar 31, 2026

Funds holding the debt of EZCORP Inc

91 funds declare 91 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND133.1M $as of Mar 31, 2026
American Beacon SiM High Yield Opportunities Fund125M $as of Feb 28, 2026
The Osterweis Strategic Income Fund124.6M $as of Mar 31, 2026
Intrepid Income Fund111.5M $as of Mar 31, 2026
Invesco High Yield Fund111M $as of Feb 28, 2026
Lord Abbett High Yield Fund17.3M $as of Feb 28, 2026
Thornburg Strategic Income Fund15.2M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF15M $as of Apr 30, 2026
DWS High Income Fund14.8M $as of Mar 31, 2026
THE HARTFORD STRATEGIC INCOME FUND14.1M $as of Apr 30, 2026
Transamerica Multi-Asset Income14.1M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund12.4M $as of Mar 31, 2026
THE HARTFORD HIGH YIELD FUND12.4M $as of Apr 30, 2026
High Yield Fixed Income Fund12.1M $as of Mar 31, 2026
Buffalo High Yield Fund12.1M $as of Mar 31, 2026
DWS Global High Income Fund11.8M $as of Apr 30, 2026
Invesco Corporate Bond Fund11.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.7M $as of Mar 31, 2026
Angel Oak Multi-Strategy Income Fund11.7M $as of Apr 30, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF11.5M $as of Feb 28, 2026
First Trust Tactical High Yield ETF11.5M $as of Apr 30, 2026
Angel Oak Income ETF11.1M $as of Apr 30, 2026
Victory High Income Fund11.1M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund11.1M $as of Mar 31, 2026
Penn Series High Yield Bond Fund11M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of EZCORP Inc". https://titelia.com/en/stocks/ezcorp-inc-US3023011063