Position in EZPW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,440,814
+$1,674,059 QoQ
Shares Held
70,605
+133.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#99
of 309 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EZPW Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $69,860,469 across 18 Credit Services names. EZPW ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,754 | $30,689,654 | |
| 2 | COF |
Capital One Financial Corp
|
37,281 | $7,479,314 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
139,763 | $6,034,966 | |
| 4 | KLAR |
Klarna Group plc
|
212,073 | $4,292,357 | |
| 5 | AXP |
American Express Co
|
11,665 | $3,945,686 | |
| 6 | V |
Visa Inc.
|
8,241 | $2,827,404 | |
| 7 | EZPW |
Ezcorp Inc
This page
|
70,605 | $2,440,814 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
64,545 | $2,286,829 |
All Filings in EZPW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,814 | 70,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $766,755 | 30,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $943,617 | 48,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $998,210 | 52,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,620,058 | 188,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,234 | 27,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,017 | 21,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,709 | 22,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,173 | 25,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,463 | 1,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,400 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,300 | 12,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,330 | 3,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $577,020 | 70,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,482 | 14,200 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,318 | 1,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||