Position in EZPW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$8,659,197
-$1,712,822 QoQ
Shares Held
250,483
-38.7% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 313 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EZPW Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. EZPW ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
This page
|
250,483 | $8,659,197 |
All Filings in EZPW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,659,197 | 250,483 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $10,372,019 | 408,669 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,508,810 | 644,120 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,536,698 | 290,793 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,893,329 | 136,407 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,007,911 | 136,407 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,793,187 | 146,742 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,637,432 | 235,275 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,292,105 | 1,460,564 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,456,941 | 1,011,204 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,971,972 | 683,292 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,478,156 | 664,019 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,348,809 | 518,951 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $840,005 | 97,675 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $335,616 | 43,530 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $326,910 | 43,530 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,216,407 | 201,392 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,554,904 | 482,348 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $736,038 | 97,231 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $265,010 | 53,322 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $122,336 | 25,540 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $802,676 | 127,409 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||