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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | 98 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 93 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 71 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 67 | 1.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 58 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 55 | 962.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 43 | 677.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 40 | 630 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 457.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 192.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 173.3 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 211 | +6 | 15,530,929 | +1.7 % |
| 2026Q1 | 205 | -9 | 15,275,512 | -5.6 % |
| 2025Q4 | 214 | -2 | 16,177,564 | -5.3 % |
| 2025Q3 | 216 | -6 | 17,078,994 | +3.2 % |
| 2025Q2 | 222 | +2 | 16,550,247 | -2.8 % |
| 2025Q1 | 220 | -1 | 17,030,408 | -4.6 % |
| 2024Q4 | 221 | -2 | 17,851,687 | -1.9 % |
| 2024Q3 | 223 | +2 | 18,204,941 | -1.8 % |
| 2024Q2 | 221 | -10 | 18,533,611 | -3.0 % |
| 2024Q1 | 231 | -6 | 19,102,460 | -0.2 % |
| 2023Q4 | 237 | 19,136,732 |
Institutional managers
190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,088,779 | 124.1M $ | as of Mar 31, 2026 |
| Topline Capital Management, LLC | 3,845,334 | 67.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,643,628 | 63.8K $ | as of Mar 31, 2026 |
| Global Alpha Capital Management Ltd. | 1,936,760 | 33.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,635,606 | 28.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,500,916 | 26.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 946,530 | 16.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 821,614 | 14.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 798,049 | 14M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,046 | 13.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 750,532 | 13.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 666,602 | 11.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 581,664 | 10.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 490,107 | 8.6M $ | as of Mar 31, 2026 |
| CAPITAL MANAGEMENT CORP /VA | 442,504 | 7.7M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 407,398 | 7.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 397,734 | 7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 372,990 | 6.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 336,816 | 5.9M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 322,339 | 5.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 307,522 | 5.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 304,642 | 5.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 288,462 | 5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 259,095 | 4.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 247,549 | 4.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.05 % | 1,943,981 | as 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.
Cite this page
Titelia. "Fund shareholders of PRA Group Inc". https://titelia.com/en/stocks/pra-group-inc-US69354N1063