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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Integrity Discovery Fund Victory Portfolios | 24,400 | 619.3K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 24,369 | 798.8K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,818 | 780.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 22,756 | 577.5K $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 22,604 | 573.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 22,049 | 722.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 21,650 | 549.5K $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 21,434 | 702.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,431 | 702.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 20,578 | 522.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,559 | 673.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 20,447 | 518.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,981 | 507.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 17,843 | 473.4K $ | 1.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,751 | 450.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 16,439 | 417.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 16,222 | 430.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,463 | 506.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 15,408 | 505.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,979 | 425.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12,900 | 327.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,613 | 320.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 11,751 | 385.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 11,265 | 298.9K $ | 0.69 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,585 | 268.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,103 | 256.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 9,737 | 319.2K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,132 | 231.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,106 | 298.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,086 | 297.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 9,041 | 296.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 8,827 | 234.2K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,825 | 289.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,823 | 289.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,723 | 231.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,301 | 272.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 8,138 | 206.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 7,809 | 198.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 7,674 | 194.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,455 | 189.2K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 6,721 | 170.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,690 | 169.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,339 | 207.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,064 | 153.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,994 | 152.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 5,505 | 139.7K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,375 | 142.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,330 | 174.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,891 | 129.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,703 | 119.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,561 | 149.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 4,496 | 147.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,380 | 111.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,015 | 106.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,948 | 100.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,860 | 98K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,780 | 123.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 3,580 | 117.4K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 3,522 | 93.4K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,394 | 86.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 3,321 | 84.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,000 | 76.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 2,898 | 73.6K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,868 | 72.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,555 | 64.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,493 | 81.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,429 | 61.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 2,366 | 60K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,346 | 76.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,299 | 61K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,966 | 52.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,789 | 58.6K $ | 1.84 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,657 | 42.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,486 | 39.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,456 | 37K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 1,301 | 42.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,171 | 29.7K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 899 | 22.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 658 | 21.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 638 | 16.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 635 | 16.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 635 | 16.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 631 | 20.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 424 | 10.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 342 | 8.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 321 | 8.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 318 | 10.4K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 297 | 9.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 294 | 9.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 280 | 7.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 721.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 115.7K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 76.7K € | 4.55 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 191 | +13 | 29,421,702 | +6.2 % |
| 2026Q1 | 178 | -4 | 27,713,550 | +5.9 % |
| 2025Q4 | 182 | +5 | 26,181,832 | +12.3 % |
| 2025Q3 | 177 | +11 | 23,313,488 | +2.6 % |
| 2025Q2 | 166 | +23 | 22,721,229 | +7.4 % |
| 2025Q1 | 143 | -1 | 21,156,189 | -6.9 % |
| 2024Q4 | 144 | +1 | 22,725,574 | -0.2 % |
| 2024Q3 | 143 | -4 | 22,775,274 | -0.8 % |
| 2024Q2 | 147 | +6 | 22,949,733 | +4.3 % |
| 2024Q1 | 141 | -8 | 22,013,190 | -2.3 % |
| 2023Q4 | 149 | 22,538,310 |
Institutional managers
289 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,043,195 | 178.8M $ | as of Mar 31, 2026 |
| FMR LLC | 6,742,310 | 171.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,512,711 | 89.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,425,789 | 86.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,522,195 | 64M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,157,366 | 54.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,911,827 | 48.5M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 1,616,518 | 41M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,470,708 | 37.3M $ | as of Mar 31, 2026 |
| Atlas FRM LLC | 1,450,000 | 36.8M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,434,454 | 36.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,366,861 | 34.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,289,460 | 32.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,265,264 | 32.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,158,088 | 29.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,061,289 | 26.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,757 | 26.1M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,949 | 20M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 740,771 | 18.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,982 | 18.6M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 713,934 | 18.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 705,906 | 17.9M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 639,400 | 16.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 609,392 | 15.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 584,046 | 14.8M $ | as of Mar 31, 2026 |
Funds holding the debt of EZCORP Inc
91 funds declare 91 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of EZCORP Inc". https://titelia.com/en/stocks/ezcorp-inc-US3023011063