Titelia

Fund shareholders of PRA Group Inc

ISIN US69354N1063 · United States · LEI 549300Q5HW3JSSB86K27

Fund shareholders
211
Of which ETFs
51 160 other funds
Value held
278M $
Share of capital
41.3 % of 37.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,340,11041M $0.04 %6.22 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,941,11334M $0.37 %5.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,169,22020.5M $0.00 %3.11 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 957,62716.8M $0.02 %2.54 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 443,8977.8M $0.01 %1.18 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 440,6699.6M $0.05 %1.17 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 404,7716.4M $0.03 %1.08 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 383,5768.4M $0.03 %1.02 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 381,1376.7M $0.09 %1.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 355,9286.2M $0.04 %0.95 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 335,0675.9M $0.05 %0.89 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 334,8125.3M $0.05 %0.89 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 296,5244.7M $0.10 %0.79 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 203,4933.6M $0.09 %0.54 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 193,5473.4M $0.04 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 192,9873M $0.02 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 189,0963M $0.01 %0.50 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177,1603.9M $0.02 %0.47 %as of Apr 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 168,3492.9M $0.78 %0.45 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 166,1293.6M $0.37 %0.44 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 155,2032.7M $0.47 %0.41 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,1052.2M $0.01 %0.37 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,8292.9M $0.04 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 133,2702.1M $0.04 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127,9212.8M $0.02 %0.34 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 124,0602.2M $0.96 %0.33 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 120,5471.9M $0.30 %0.32 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,1482.2M $0.01 %0.27 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 100,5872.2M $0.03 %0.27 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 99,8491.7M $0.12 %0.27 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 98,8171.6M $0.00 %0.26 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85,9281.9M $0.03 %0.23 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 85,8171.4M $0.08 %0.23 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 84,1651.3M $0.17 %0.22 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 83,8951.3M $0.06 %0.22 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 75,2311.2M $0.07 %0.20 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 74,7771.6M $0.01 %0.20 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74,2221.2M $0.10 %0.20 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 73,4761.6M $0.07 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72,7071.1M $0.00 %0.19 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 72,2501.1M $0.05 %0.19 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 67,0461.5M $0.13 %0.18 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 65,0871M $0.01 %0.17 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 63,6551.1M $0.14 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,101978.1K $0.04 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,4761.1M $0.02 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 61,1101.1M $0.04 %0.16 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 57,5801M $0.28 %0.15 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,685974.5K $0.00 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,662876.7K $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 54,2031.2M $0.44 %0.14 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 52,137912.4K $0.48 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,5851.1M $0.00 %0.14 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50,4381.1M $0.04 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,917838.5K $0.05 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,9291M $0.03 %0.12 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 45,129983.4K $0.05 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,558883.8K $0.00 %0.11 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 39,852868.4K $0.07 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,454690.4K $0.02 %0.10 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 39,200854.2K $0.02 %0.10 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 38,272669.8K $0.03 %0.10 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 35,050613.4K $0.02 %0.09 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 34,832609.6K $0.47 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34,772757.7K $0.00 %0.09 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,606545K $0.04 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 33,743590.5K $0.04 %0.09 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 32,870575.2K $0.09 %0.09 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 32,416567.3K $0.10 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,666668.2K $0.05 %0.08 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,078526.4K $0.07 %0.08 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,048508.3K $0.03 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,289445.6K $0.04 %0.08 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27,377431.2K $0.17 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,728467.7K $0.04 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,223458.9K $0.02 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,042455.7K $0.04 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,476385.5K $0.00 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,159504.6K $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,991479.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,064368.6K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,961330.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,531447.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,015350.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 19,748430.3K $0.07 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,442423.6K $0.05 %0.05 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,960314.3K $0.02 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 17,922313.6K $0.02 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,851294.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,846367.1K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,599245.7K $0.02 %0.04 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,848233.9K $0.03 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,272249.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,951304K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,918243.6K $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,729299.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 13,637214.8K $0.70 %0.04 %as of Feb 28, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,449235.4K $0.04 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,080285K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12,942226.5K $0.06 %0.03 %as of Mar 31, 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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.96 %as of Mar 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.78 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.70 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.48 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0.47 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.47 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.44 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.39 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.39 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.37 %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.

QuarterShareholdersChangeSharesChange
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 is 1 beneficial ownership filing. 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
Vanguard Capital Management 5.05 %1,943,981as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of PRA Group Inc

167 funds declare 244 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
PGIM High Yield Fund348.8M $as of Feb 27, 2026
Intrepid Income Fund228.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF325M $as of Apr 30, 2026
High Yield Bond Series124.7M $as of Mar 31, 2026
Franklin High Income Fund321.8M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund219.1M $as of Feb 27, 2026
Allspring Short-Term High Income Fund119M $as of Feb 28, 2026
BrandywineGLOBAL - HIGH YIELD FUND118.5M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF215M $as of Feb 28, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND111.9M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF311.6M $as of Apr 30, 2026
MML Barings High Yield Fund310.7M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210.2M $as of Mar 31, 2026
RBC BlueBay High Yield Bond Fund110M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF37.1M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund26.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15.9M $as of Mar 31, 2026
Buffalo High Yield Fund15.8M $as of Mar 31, 2026
FS Multi-Strategy Alternatives Fund45.8M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund15.4M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund35.3M $as of Apr 30, 2026
Venerable High Yield Fund35.1M $as of Mar 31, 2026
Virtus Income & Growth Fund14.8M $as of Mar 31, 2026
Lord Abbett Floating Rate Fund14.7M $as of Feb 28, 2026
Greenspring Income Opportunities Fund24.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of PRA Group Inc". https://titelia.com/en/stocks/pra-group-inc-US69354N1063