FIRSTCASH HOLDINGS INC FCFS
COM · Common Stock · CUSIP 33768G107 · ISIN US33768G1076
- SectorConsumer discretionary
- IndustryRetail-Miscellaneous Retail
- HeadquartersFort Worth, TX
- 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 ($29.7m this quarter). Holder counts are more reliable. Shares outstanding: 45.1m as of 2023-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $92.98. Options: 5 managers hold calls ($7.6m notional), 3 hold puts ($429.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 210 |
| Q4 2022 | 256 |
| Q1 2023 | 255 |
| Q2 2023 | 274 |
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 | 127 | 95 |
| Q1 2023 | 138 | 101 |
| Q2 2023 | 124 | 129 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $381.0k | $205.0k | 0.54 |
| Q4 2022 | $3.8m | $278.1k | 0.07 |
| Q1 2023 | $7.3m | $38.1k | 0.01 |
| Q2 2023 | $7.6m | $429.3k | 0.06 |
Biggest buyers
| Polar Asset Management Partners Inc. | New | +148.4k |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | New | +108.0k |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +60.5k |
| Corient Private Wealth LP | New | +57.0k |
| Philadelphia Financial Management of San Francisco, LLC | New | +54.7k |
| Aristotle Capital Management, LLC | Added | +51.5k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +50.4k |
| Cubist Systematic Strategies, LLC | Added | +44.3k |
| MORGAN STANLEY | Added | +43.4k |
| D. E. Shaw & Co., Inc. | Added | +38.3k |
Biggest sellers
| FMR LLC | Reduced | -7.0m |
| COOKE & BIELER LP | Reduced | -420.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -366.2k |
| Granite Investment Partners, LLC | Reduced | -249.7k |
| EARNEST PARTNERS LLC | Reduced | -163.4k |
| No Street GP LP | Reduced | -142.7k |
| BlackRock Inc. | Reduced | -136.4k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -113.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -90.8k |
| NORTHERN TRUST CORP | Reduced | -75.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.5m48.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m19.7k shares |
| PEAK6 Investments LLC | New | $1.1m11.5k shares |
| JANE STREET GROUP, LLC | Reduced | $233.3k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | New | $280.0k3.0k shares |
| CITADEL ADVISORS LLC | Added | $149.3k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 | 11.4% |
| FMR LLC 13G · institution -1.6 pts · filed 2026-08-06 | 7.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), EARNEST PARTNERS LLC (5.0%, 2026-02-12)
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $999.9k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $15.2m | — |
| Q1 2023 | 0 | — | 1 | $77.2m | — |
| Q2 2023 | 0 | — | 2 | $4.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-15 | Ramos Raul SVP Latin American Operations | Sold | $3.1m30.1k shares |
| 2023-05-12 | Ramos Raul SVP Latin American Operations | Sold | $1.0m10.1k shares |
| 2023-05-09 | ORR R DOUGLAS EVP & Chief Financial Officer · Family Limited Partnership | Sold | $780.0k7.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.05% of their portfolio | 6.4m $598.3m | Reduced -7.0m |
| BlackRock Inc. 0.01% of their portfolio | 4.4m $413.5m | Reduced -136.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.9m $361.0m | Reduced -61.6k |
| EARNEST PARTNERS LLC 1.14% of their portfolio | 2.2m $203.8m | Reduced -163.4k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $115.6m | Reduced -12.4k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.16% of their portfolio | 1.2m $115.0m | Added +60.5k |
| Stephens Investment Management Group LLC 1.75% of their portfolio | 1.2m $112.5m | Added +28.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 973.8k $90.9m | Added +19.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 946.3k $88.3m | Reduced -70.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 774.0k $72.2m | Added +20.2k |
| Hood River Capital Management LLC 1.56% of their portfolio | 562.4k $52.5m | Added +6.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 495.3k $46.2m | Reduced -75.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 454.8k $42.4m | Added +6.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 430.8k $40.2m | Reduced -19.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 429.7k $40.1m | Reduced -33.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 412.3k $38.5m | Reduced -3.6k |
| EAGLE ASSET MANAGEMENT INC 0.19% of their portfolio | 373.6k $34.9m | Reduced -9.8k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 363.5k $33.9m | Reduced -22.9k |
| Boston Partners 0.05% of their portfolio | 355.9k $33.5m | Reduced -14.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 327.7k $30.6m | Reduced -51.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 315.1k $29.4m | Added +3.0k |
| Aristotle Capital Management, LLC 0.06% of their portfolio | 312.1k $29.1m | Added +51.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 289.2k $27.0m | Added +18.2k |
| Rockefeller Capital Management L.P. 0.10% of their portfolio | 280.2k $26.2m | First filing |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 273.9k $25.6m | Reduced -90.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 249.3k $23.3m | Reduced -65.9k |
| COOKE & BIELER LP 0.19% of their portfolio | 222.5k $20.8m | Reduced -420.2k |
| Invesco Ltd. 0.01% of their portfolio | 220.3k $20.6m | Added +15.7k |
| NEW SOUTH CAPITAL MANAGEMENT INC 0.89% of their portfolio | 214.5k $20.0m | Reduced -20.7k |
| MORGAN STANLEY 0.00% of their portfolio | 191.2k $17.8m | Added +43.4k |
| Erste Asset Management GmbH 0.31% of their portfolio | 190.0k $17.7m | Reduced -9.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 180.0k $16.8m | Reduced -113.4k |
| Polar Asset Management Partners Inc. 0.27% of their portfolio | 148.4k $13.9m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 145.7k $13.6m | Reduced -3.2k |
| Advantage Alpha Capital Partners LP 2.67% of their portfolio | 143.1k $13.4m | Added +923 |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 136.7k $12.8m | Added +38.3k |
| COMERICA BANK 0.00% of their portfolio | 135.8k $1 | First filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 129.1k $12.0m | Added +7.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 121.4k $11.3m | Reduced -5.9k |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP 4.41% of their portfolio | 108.0k $10.1m | New |
| BESSEMER GROUP INC 0.02% of their portfolio | 101.8k $9.5m | Added +4.8k |
| Prescott Group Capital Management, L.L.C. 1.95% of their portfolio | 95.0k $8.9m | Reduced -10.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 86.3k $8.1m | Reduced -5.2k |
| Swiss National Bank 0.01% of their portfolio | 85.7k $8.0m | Added +800 |
| No Street GP LP 0.91% of their portfolio | 82.3k $7.7m | Reduced -142.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 81.6k $7.6m | Reduced -12.2k |
| Hosking Partners LLP 0.29% of their portfolio | 74.3k $6.9m | Added +5.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 73.4k $6.8m | Reduced -2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 70.8k $6.6m | Reduced -366.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 69.4k $6.5m | Added +12.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 63.6k $5.9m | Reduced -86 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 62.7k $5.9m | Added +12.9k |
| FWL INVESTMENT MANAGEMENT, LLC 3.94% of their portfolio | 61.9k $5.8m | Reduced -11.6k |
| Legal & General Group Plc 0.00% of their portfolio | 60.4k $5.6m | Added +1.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 58.2k $5.4m | Added +42 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 58.1k $5.4m | Reduced -7.8k |
| Corient Private Wealth LP 0.01% of their portfolio | 57.0k $5.3m | New |
| CWA Asset Management Group, LLC 0.36% of their portfolio | 55.7k $5.2m | Added +1.8k |
| Philadelphia Financial Management of San Francisco, LLC 1.51% of their portfolio | 54.7k $5.1m | New |
| Weiss Multi-Strategy Advisers LLC 0.11% of their portfolio | 54.1k $5.1m | Reduced -8.4k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 51.6k $4.8m | Added +44.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 50.4k $4.7m | New |
| Retirement Systems of Alabama 0.02% of their portfolio | 47.5k $4.4m | Reduced -1.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 47.3k $4.4m | Reduced -1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 47.2k $4.4m | Reduced -1.4k |
| LPL Financial LLC 0.00% of their portfolio | 47.0k $4.4m | Reduced -2.5k |
| Profit Investment Management, LLC 2.64% of their portfolio | 43.5k $4.1m | Reduced -1.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 41.6k $3.9m | Reduced -1.6k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 41.3k $3.9m | Reduced -628 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.5k $3.8m | Added +30.2k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.45% of their portfolio | 40.1k $3.7m | Added +18.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 38.8k $3.6m | Reduced -9.4k |
| Annex Advisory Services, LLC 0.20% of their portfolio | 37.8k $3.5m | Added +5.8k |
| BARCLAYS PLC 0.00% of their portfolio | 36.5k $3.4m | Added +3.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 35.8k $3.3m | Added +1.3k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 35.1k $3.3m | Added +233 |
| CROWN ADVISORS MANAGEMENT, INC. 2.13% of their portfolio | 35.0k $3.3m | Added +5.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 34.9k $3.3m | Added +23.6k |
| Granite Investment Partners, LLC 0.12% of their portfolio | 32.8k $3.1m | Reduced -249.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 32.5k $3.1m | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 32.4k $3.0m | Reduced -1.2k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 31.8k $3.0m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 31.8k $3.0m | Added +10.6k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 30.9k $2.9m | Added +3.8k |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 30.2k $2.8m | Reduced -2.7k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 29.0k $2.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 28.1k $2.6m | Added +5.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.2k $2.5m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 26.7k $2.5m | Reduced -3.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 25.4k $2.4m | Reduced -4.5k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 24.8k $2.3m | Unchanged |
| AMALGAMATED BANK 0.02% of their portfolio | 24.2k $2.3m | Reduced -236 |
| Knights of Columbus Asset Advisors LLC 0.19% of their portfolio | 22.2k $2.1m | Reduced -6.1k |
| Balefire, LLC 0.84% of their portfolio | 22.0k $2.1m | Reduced -9.6k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 22.0k $2.0m | Added +350 |
| Ergoteles LLC 0.09% of their portfolio | 20.9k $2.0m | Added +10.4k |
| HRT FINANCIAL LP 0.02% of their portfolio | 20.9k $2.0m | New |
| Continuum Advisory, LLC 0.31% of their portfolio | 20.7k $1.9m | Reduced -180 |
| GSA CAPITAL PARTNERS LLP 0.19% of their portfolio | 20.1k $1.9m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 20.1k $1.9m | Added +15.6k |