Position in PRAA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,048,085
-$3,165,735 QoQ
Shares Held
288,462
-37.9% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. PRAA ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
817,074 | $408,259,194 | |
| 2 | COF |
Capital One Financial Corp
|
1,383,390 | $252,371,837 | |
| 3 | V |
Visa Inc.
|
499,797 | $151,058,645 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
8,258,468 | $131,144,471 | |
| 5 | AXP |
American Express Co
|
343,161 | $103,799,339 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,029,098 | $79,601,514 | |
| 7 | SYF |
Synchrony Financial
|
1,086,333 | $73,892,370 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,381,914 | $63,319,299 |
All Filings in PRAA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,048,085 | 288,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,213,820 | 464,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,092,367 | 135,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,299,141 | 155,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,096,476 | 101,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,159,132 | 151,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,271,865 | 101,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $566,424 | 28,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,322,484 | 204,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,061,784 | 116,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,577,025 | 82,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,038,295 | 132,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,636,976 | 273,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,210,501 | 331,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,127,804 | 369,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,397,550 | 533,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,912,534 | 286,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,103,276 | 121,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $964,036 | 22,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $649,181 | 16,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,788,145 | 75,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $252,078 | 6,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $983,369 | 24,615 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,260,870 | 81,561 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||