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
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,432217.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,414217.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,903171.7K $0.00 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,798189K $0.04 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,178178.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,115220.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9,822214K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,674169.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9,627209.8K $0.03 %0.03 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,436165.1K $0.11 %0.03 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9,164160.4K $0.22 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,128159.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,000157.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,506148.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7,881171.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,618133.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,096124.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,031123K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 6,548114.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,204135.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,15897K $0.01 %0.02 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,111106.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,934129.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,815101.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,42285.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,39494.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,37294K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,76483.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,73582.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,71782.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,46578.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,28693.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,22192K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,16990.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,16690.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,12072.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,82466.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,75665.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,75059.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,56462.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,54862.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,52061.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,36959K $0.05 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,29957.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,24651.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,08654K $0.18 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,01152.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,01065.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,98847.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,90063.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,85945K $0.04 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,72047.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,71047.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,66946.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,60056.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,47543.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,42952.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,40737.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,39937.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,37237.4K $0.16 %0.01 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2,29240.1K $0.39 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,10236.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,03835.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,93933.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,93042.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,73027.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,72530.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,68826.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,68329.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,56534.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,53124.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,32023.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,27927.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,21821.3K $0.39 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,21819.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,19821K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,07918.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,04818.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 98017.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 97915.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 96515.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 89815.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 89315.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 71912.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 69312.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 68412K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 68114.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 65610.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 65414.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4399.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 4276.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3706.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3045.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 2675.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2514.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2024.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2013.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1302.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1172K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1101.9K $0.00 %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