Titelia

Fund shareholders of PRA Group Inc

ISIN US69354N1063 · United States · LEI 549300Q5HW3JSSB86K27

Fund shareholders
186
Of which ETFs
42 144 other funds
Value held
204.9M $
Share of capital
30.9 % of 37.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,709,61732.5M $0.31 %4.54 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,169,22022.2M $0.00 %3.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,002,90519M $0.02 %2.66 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 656,88610M $0.04 %1.74 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 441,4048.4M $0.01 %1.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 418,2037.3M $0.02 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 365,5506.9M $0.05 %0.97 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 339,2435.9M $0.03 %0.90 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 292,4384.5M $0.08 %0.78 %as of May 29, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 276,6574.2M $0.05 %0.73 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 204,6173.1M $0.01 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 199,8303M $0.02 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186,2622.8M $0.01 %0.49 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 184,9943.5M $0.80 %0.49 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177,1603.1M $0.02 %0.47 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 140,9002.2M $0.72 %0.37 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 135,9132.1M $0.04 %0.36 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,4352.3M $0.03 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,3212.3M $0.01 %0.35 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 126,5852.4M $0.91 %0.34 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 113,6151.7M $0.25 %0.30 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 109,6481.9M $0.00 %0.29 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 107,7382M $0.12 %0.29 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 105,7401.6M $0.07 %0.28 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 102,4171.6M $0.00 %0.27 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 97,9761.5M $0.12 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 93,1201.6M $0.02 %0.25 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 85,6361.3M $0.07 %0.23 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 83,3751.6M $0.35 %0.22 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 80,7561.2M $0.07 %0.21 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 76,6521.5M $0.05 %0.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 75,3261.1M $0.04 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72,7071.1M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,3991.3M $0.02 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 66,5071M $0.06 %0.18 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 63,177964.1K $0.01 %0.17 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 61,7371.2M $0.53 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 60,6651.1M $0.04 %0.16 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 60,0001.1M $0.93 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,379906.1K $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58,240888.7K $0.03 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,0451.1M $0.00 %0.15 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 54,506946.8K $0.01 %0.14 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 54,294828.5K $0.10 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 53,3701M $0.05 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50,590878.7K $0.02 %0.13 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,310821.8K $0.03 %0.13 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 47,109894.6K $0.09 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,374770.8K $0.00 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,295822.2K $0.02 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,558704.5K $0.00 %0.11 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 36,905641K $0.02 %0.10 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 35,884547.6K $0.03 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 35,652619.3K $0.05 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34,772604K $0.00 %0.09 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 32,416615.6K $0.08 %0.09 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31,527547.6K $0.03 %0.08 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 30,784469.8K $0.15 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,544466.1K $0.04 %0.08 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,078571.2K $0.06 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,048551.6K $0.03 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 28,369538.7K $0.06 %0.08 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26,504503.3K $0.02 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,623467.6K $0.02 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,476373.5K $0.00 %0.07 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,159402.3K $0.01 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22,480343K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,991382K $0.00 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 21,818379K $0.03 %0.06 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,669411.5K $0.09 %0.06 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 21,600375.2K $0.29 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,961319.9K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,531356.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 19,513370.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,471369.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,465350.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,311318.1K $0.02 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,961341.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,960341.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,599238K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,010243.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 13,637208.1K $0.61 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,372253.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,080227.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,721241.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,432236.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,152193.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 10,800205.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,232194.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,115175.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,951151.9K $0.02 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,597182.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9,164174K $0.19 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,027156.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,595163.2K $0.09 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,542162.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,506161.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,071140.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,746147.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,031133.5K $0.02 %0.02 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.93 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.91 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.80 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.72 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.61 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.53 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.35 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.31 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.29 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 0.25 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3186-2511,629,987-25.1 %
2026Q2211+615,530,929+1.7 %
2026Q1205-915,275,512-5.6 %
2025Q4214-216,177,564-5.3 %
2025Q3216-617,078,994+3.2 %
2025Q2222+216,550,247-2.8 %
2025Q1220-117,030,408-4.6 %
2024Q4221-217,851,687-1.9 %
2024Q3223+218,204,941-1.8 %
2024Q2221-1018,533,611-3.0 %
2024Q1231-619,102,460-0.2 %
2023Q423719,136,732

Institutional managers

190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,088,779124.1M $as of Mar 31, 2026
Topline Capital Management, LLC3,845,33467.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,643,62863.8K $as of Mar 31, 2026
Global Alpha Capital Management Ltd.1,936,76033.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,635,60628.6M $as of Mar 31, 2026
STATE STREET CORP1,500,91626.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC946,53016.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.821,61414.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA798,04914M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC771,04613.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP750,53213.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC666,60211.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC581,66410.2M $as of Mar 31, 2026
UBS Group AG490,1078.6M $as of Mar 31, 2026
CAPITAL MANAGEMENT CORP /VA442,5047.7M $as of Mar 31, 2026
Invenomic Capital Management LP407,3987.1M $as of Mar 31, 2026
NORTHERN TRUST CORP397,7347M $as of Mar 31, 2026
JANE STREET GROUP, LLC372,9906.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC336,8165.9M $as of Mar 31, 2026
Trexquant Investment LP322,3395.6M $as of Mar 31, 2026
MORGAN STANLEY307,5225.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC304,6425.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC288,4625M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC259,0954.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC247,5494.3M $as of Mar 31, 2026

Declared shareholders of PRA Group Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.00 %3,065,560as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 7.90 %3,014,573as of Jun 30, 2026 · SCHEDULE 13G
Global Alpha Capital Management Ltd. 4.10 %1,574,253as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of PRA Group Inc

146 funds declare 223 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.

FundBond linesValue
Intrepid Income Fund229.4M $as of Jun 30, 2026
High Yield Bond Series127.2M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF326.7M $as of Jul 31, 2026
Franklin High Income Fund322.2M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund321.3M $as of Jul 31, 2026
Allspring Short-Term High Income Fund119.1M $as of May 31, 2026
PGIM High Yield Fund317.9M $as of May 29, 2026
iShares iBoxx $ High Yield Corporate Bond ETF212.3M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF311.8M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF311.7M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund211.4M $as of May 29, 2026
MML Barings High Yield Fund311M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND110.4M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF28.3M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund37.7M $as of Jul 31, 2026
RBC BlueBay High Yield Bond Fund17.4M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND17.1M $as of Jun 30, 2026
Buffalo High Yield Fund15.9M $as of Jun 30, 2026
Venerable High Yield Fund35.2M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.9M $as of Jun 30, 2026
Virtus Income & Growth Fund14.9M $as of Jun 30, 2026
Lord Abbett Floating Rate Fund14.9M $as of May 31, 2026
Greenspring Income Opportunities Fund24.7M $as of Jun 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund24.5M $as of Jun 30, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND23.9M $as of Jun 30, 2026
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Titelia. "Fund shareholders of PRA Group Inc". https://titelia.com/en/stocks/pra-group-inc-US69354N1063