EZCORP INC EZPW
CL A NON VTG · Common Stock · CUSIP 302301106 · ISIN US3023011063
- SectorConsumer discretionary
- IndustryRetail-Miscellaneous Retail
- HeadquartersRollingwood, TX
- Founded1989
- Websiteezcorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.38. Options: 4 managers hold calls ($762.6k notional), 3 hold puts ($450.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 159 |
| Q4 2022 | 180 |
| Q1 2023 | 183 |
| Q2 2023 | 197 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 102 | 47 |
| Q1 2023 | 77 | 81 |
| Q2 2023 | 95 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $976.0k | $298.0k | 0.31 |
| Q4 2022 | $1.9m | $2.9m | 1.56 |
| Q1 2023 | $985.3k | $2.7m | 2.71 |
| Q2 2023 | $762.6k | $450.8k | 0.59 |
Biggest buyers
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +765.4k |
| CITADEL ADVISORS LLC | Added | +432.2k |
| Assenagon Asset Management S.A. | Added | +421.3k |
| D. E. Shaw & Co., Inc. | Added | +270.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +267.9k |
| MORGAN STANLEY | Added | +227.8k |
| BANK OF AMERICA CORP /DE/ | Added | +225.5k |
| Empowered Funds, LLC | New | +220.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +175.7k |
| Cubist Systematic Strategies, LLC | Added | +169.8k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.9m |
| GOLDMAN SACHS GROUP INC | Reduced | -945.9k |
| STATE STREET CORP | Reduced | -822.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -530.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -469.5k |
| Nuveen Asset Management, LLC | Sold out | -440.4k |
| VANGUARD GROUP INC | Reduced | -378.8k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -334.7k |
| WASATCH ADVISORS LP | Reduced | -319.0k |
| NORTHERN TRUST CORP | Reduced | -298.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $522.9k62.4k shares |
| CITADEL ADVISORS LLC | Added | $197.8k23.6k shares |
| GROUP ONE TRADING LLC | Reduced | $41.9k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $314.2k37.5k shares |
| CITADEL ADVISORS LLC | Reduced | $114.0k13.6k shares |
| PEAK6 Investments LLC | Unchanged | $22.6k2.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +2.8 pts · filed 2026-08-06 | 14.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 7.7m $64.1m | Reduced -1.9m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.3m $36.3m | Reduced -99.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.6m $30.0m | Reduced -378.8k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 7.58% of their portfolio | 2.6m $22.1m | Added +1.2k |
| Kanen Wealth Management LLC 13.87% of their portfolio | 2.5m $20.9m | Unchanged |
| Stephens Investment Management Group LLC 0.31% of their portfolio | 2.4m $20.1m | Added +89.6k |
| WASATCH ADVISORS LP 0.11% of their portfolio | 2.2m $18.1m | Reduced -319.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 2.1m $17.9m | Added +76.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio | 1.8m $15.5m | Added +765.4k |
| Archon Capital Management LLC 5.46% of their portfolio | 1.8m $15.0m | Unchanged |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.7m $14.0m | Added +63.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 1.4m $11.6m | Reduced -47.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.3m $11.1m | Reduced -229.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $9.5m | Reduced -33.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $9.2m | Reduced -822.9k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.1m $9.2m | Added +155.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $8.6m | Reduced -143.2k |
| HEARTLAND ADVISORS INC 0.48% of their portfolio | 1.0m $8.4m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 955.9k $8.0m | Added +267.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 917.3k $7.7m | Added +432.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 866.1k $7.3m | Added +270.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 700.9k $5.9m | Added +62.2k |
| MORGAN STANLEY 0.00% of their portfolio | 623.1k $5.2m | Added +227.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 577.1k $4.8m | Added +51.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 565.7k $4.7m | Reduced -178.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 563.3k $4.7m | Added +225.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 538.7k $4.5m | Reduced -469.5k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 519.0k $4.3m | Added +421.3k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.52% of their portfolio | 506.2k $4.2m | Added +134.7k |
| Azarias Capital Management, L.P. 3.38% of their portfolio | 481.9k $4.0m | Unchanged |
| Boston Partners 0.00% of their portfolio | 426.3k $3.6m | Added +51.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 389.8k $3.3m | Reduced -945.9k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 370.1k $3.1m | Added +95.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 360.4k $3.0m | Reduced -130.1k |
| Amitell Capital Pte Ltd 2.37% of their portfolio | 353.7k $3.0m | Unchanged |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 352.3k $3.0m | Added +169.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 310.1k $2.6m | Reduced -9.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 300.3k $2.5m | Reduced -530.0k |
| AEGIS FINANCIAL CORP 1.68% of their portfolio | 288.3k $2.4m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 282.9k $2.4m | Added +175.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 240.1k $2.0m | Added +66.8k |
| Empowered Funds, LLC 0.07% of their portfolio | 220.9k $1.9m | New |
| EA Series Trust 0.07% of their portfolio | 220.9k $1.9m | First filing |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 201.0k $1.7m | Unchanged |
| Trexquant Investment LP 0.04% of their portfolio | 191.4k $1.6m | Added +127.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 190.9k $1.6m | Reduced -298.5k |
| IronBridge Private Wealth, LLC 0.90% of their portfolio | 190.3k $1.6m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 173.3k $1.5m | Added +150.9k |
| Squarepoint Ops LLC 0.01% of their portfolio | 160.1k $1.3m | Added +59.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 145.6k $1.2m | Added +1.6k |
| Independent Solutions Wealth Management, LLC 0.32% of their portfolio | 140.9k $1.2m | Added +14.0k |
| Requisite Capital Management, LLC 0.30% of their portfolio | 140.5k $1.2m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 138.8k $1.2m | Added +4.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 138.4k $1.2m | Reduced -11.9k |
| Legal & General Group Plc 0.00% of their portfolio | 130.5k $1.1m | Added +6.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 124.4k $1.0m | Added +15.1k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 124.2k $1.0m | Added +87.9k |
| Fund 1 Investments, LLC 0.43% of their portfolio | 119.3k $999.5k | Added +58.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 117.3k $983.0k | New |
| Jackson Creek Investment Advisors LLC 0.39% of their portfolio | 116.1k $973.0k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 115.2k $965.0k | Added +59.0k |
| Swiss National Bank 0.00% of their portfolio | 115.2k $965.4k | Unchanged |
| Jump Financial, LLC 0.03% of their portfolio | 109.1k $914.1k | Added +87.6k |
| Ergoteles LLC 0.04% of their portfolio | 105.9k $887.7k | Added +95.2k |
| ClariVest Asset Management LLC 0.04% of their portfolio | 97.4k $816.0k | Added +17.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 96.1k $805.0k | New |
| Public Sector Pension Investment Board 0.01% of their portfolio | 93.1k $780.1k | Added +442 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 89.8k $752.7k | Reduced -79.0k |
| AXA S.A. 0.00% of their portfolio | 87.1k $729.9k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 83.5k $699.8k | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 79.0k $662.0k | Reduced -5.4k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 78.0k $653.4k | New |
| Perritt Capital Management Inc 0.34% of their portfolio | 75.2k $630.2k | Added +25.2k |
| BARCLAYS PLC 0.00% of their portfolio | 71.4k $598.0k | Reduced -6.0k |
| Inspire Investing, LLC 0.07% of their portfolio | 70.6k $591.4k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 61.8k $517.7k | Added +10.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 61.7k $516.8k | Reduced -334.7k |
| REDMONT WEALTH ADVISORS LLC 0.89% of their portfolio | 61.7k $516.7k | Added +16.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 61.5k $515.0k | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio | 59.8k $501.0k | Added +16.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 59.3k $496.8k | Added +3.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 58.3k $488.6k | Added +2.1k |
| XTX Topco Ltd 0.08% of their portfolio | 56.4k $472.7k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 55.8k $467.3k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 54.5k $456.8k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 54.4k $456.0k | Reduced -1.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 52.2k $437.3k | Added +8.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 51.9k $436.0k | Reduced -23.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 51.4k $431.0k | Added +8.7k |
| RBF Capital, LLC 0.03% of their portfolio | 51.2k $429.4k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 50.6k $424.2k | Added +34.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 50.2k $420.0k | Reduced -2.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 47.8k $401.0k | Reduced -138 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.3k $388.3k | Reduced -18.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 46.2k $387.0k | Reduced -1.1k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 43.5k $364.9k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 42.3k $354.0k | New |
| FMR LLC 0.00% of their portfolio | 41.5k $348.1k | Added +37.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 41.5k $347.4k | Added +11.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 41.4k $355.9k | Unchanged |