Position in ENVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,464,069
+$33,753,589 QoQ
Shares Held
296,864
+6.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ENVA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. ENVA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in ENVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,464,069 | 296,864 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,710,480 | 277,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,167,903 | 274,605 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,884,218 | 294,415 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,447,743 | 371,662 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,978,590 | 393,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,718,451 | 403,822 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,003,371 | 393,882 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,608,093 | 411,375 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,462,295 | 405,257 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,605,802 | 444,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,308,276 | 458,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,173,105 | 455,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,114,259 | 452,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,519,702 | 456,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,451,173 | 459,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,363,458 | 463,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,155,711 | 504,496 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,733,129 | 530,594 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,703,710 | 541,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,795,484 | 549,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,255,845 | 542,724 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,069,400 | 689,116 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,566,106 | 644,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,765,706 | 656,739 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,250,386 | 569,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||