Position in ECPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,220,606
+$271,602 QoQ
Shares Held
13,084
-3.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#119
of 284 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Derivatives in ECPG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,276
PutShares
12,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $30,203,015 across 10 Credit Services names. ECPG ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,832 | $11,950,510 | |
| 2 | MA |
Mastercard Inc
|
9,330 | $4,791,888 | |
| 3 | AXP |
American Express Co
|
13,357 | $4,518,005 | |
| 4 | COF |
Capital One Financial Corp
|
15,129 | $3,035,179 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
14,158 | $1,534,019 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
79,778 | $1,430,419 | |
| 7 | ECPG |
Encore Capital Group Inc
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|
13,084 | $1,220,606 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
4,709 | $1,018,650 |
All Filings in ECPG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,606 | 13,084 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $949,004 | 13,534 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $766,824 | 14,109 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $606,148 | 14,522 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $560,830 | 14,488 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,276 | 12,800 | Put | Sole | 2025-05-02 | |
| 2025-03-31 | $475,155 | 13,861 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $624,831 | 13,080 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $630,439 | 13,337 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $2,880 | 10,200 | Put | Sole | 2024-11-04 | |
| 2024-06-30 | $7,270 | 23,800 | Put | Sole | 2024-08-06 | |
| 2024-06-30 | $540,486 | 12,952 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $576,282 | 12,635 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $6,120 | 10,900 | Put | Sole | 2024-05-02 | |
| 2023-12-31 | $247,660 | 4,880 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $635,303 | 13,302 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $609,986 | 12,546 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $627,446 | 12,437 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $538,510 | 11,233 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $540,029 | 11,874 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $621,143 | 10,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $572,285 | 9,123 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $560,915 | 9,031 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $421,849 | 8,562 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $386,370 | 8,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $311,339 | 7,739 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $296,643 | 7,616 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $284,022 | 7,360 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $242,233 | 7,087 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||