Ezcorp logo

Ezcorp

EZPWNASDAQ

Ezcorp is a financial - credit services company in the financial services sector on NASDAQ, led by Paul E. Rothamel, with a market cap of $1.3B. As of Q3 2025, 106% of shares are held by 241 institutional investors, with BlackRock, Inc. as the largest holder at 13.12%.

President and Chief Executive OfficerPaul E. Rothamel
Market Cap$1.3B
Financial - Credit Services
Financial Services
Employees7.5K
Websiteezcorp.com
Country
United States of America

Overview

Overview of institutional ownership in EZPW as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions
241
Value Held
$1.2B
Shares Held
64.5M
Avg Position
$5.1M
Median Position
$761.6K

Hedge Funds

Hedge Funds
33
Value Held
$227.0M
Shares Held
11.9M
Avg Position
$6.9M
Median Position
$2.6M

Ownership Breakdown

Institutional (non-HF): 86.40%Institutional (non-HF)Hedge Funds: 19.57%Hedge FundsRetail & Other: -
Institutional (non-HF)
86.4%
$1.0B
Hedge Funds
19.57%
$227.0M
Retail & Other
-
-

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EZPW as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$152.2M
0.00% of portfolio
$68.7M
0.00% of portfolio
$66.2M
0.01% of portfolio
$47.1M
0.06% of portfolio
$41.7M
11.08% of portfolio
$40.9M
0.01% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$37.6M
0.03% of portfolio
FMR LLC logo
FMR LLC
Institution
$37.2M
0.00% of portfolio
WASATCH ADVISORS INC logo
WASATCH ADVISORS INC
Long Only Manager
$36.4M
0.20% of portfolio
$31.1M
0.40% of portfolio

Net Capital Flow

Institutional buying and selling activity for EZPW in Q3 2025

Traded
+$23.7M
Buyers
131
Sellers
104
Total Bought
+$133.1M
Total Sold
$109.4M
Avg Position
$4.5M

Biggest Buyers

InstitutionNet Bought
FMR LLC logo
FMR LLC
Institution
+$28.8M
+1.5M shares
+$8.9M
+465.5K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$8.3M
+437.6K shares
+$7.0M
+369.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$6.7M
+353.1K shares
+$5.7M
+299.9K shares
+$4.3M
+225.4K shares
EAM Investors, LLC logo
EAM Investors, LLC
Long Only Manager
+$3.7M
+195.6K shares
+$3.6M
+186.8K shares
+$3.4M
+179.9K shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$9.7M
507.6K shares
$8.9M
477.1K shares
WASATCH ADVISORS INC logo
WASATCH ADVISORS INC
Long Only Manager
$7.8M
408.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$7.5M
395.0K shares
$6.4M
334.5K shares
$4.7M
244.4K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$4.2M
219.2K shares
$3.2M
169.6K shares
$2.7M
197.9K shares
$2.7M
139.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EZPW in Q3 2025

New Positions
16
New Value
$1.8M
Exited Positions
32
Exited Value
$17.6M

New Positions

InstitutionPosition Value
$591.7K
31.1K shares
$405.7K
21.3K shares
$356.0K
18.7K shares
$202.8K
10.7K shares
$174.6K
10.5K shares
$29.0K
1.5K shares
$13.6K
714.0 shares
$5.7K
301.0 shares
$4.4K
242.0 shares
$2.2K
118.0 shares

Exited Positions

InstitutionPrevious Position
$2.7M
197.9K shares
$2.5M
180.1K shares
$2.4M
174.0K shares
$1.7M
123.8K shares
$1.7M
121.2K shares
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
$1.2M
83.6K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$503.1K
36.2K shares
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
$485.0K
34.9K shares
$475.7K
34.3K shares
$420.2K
30.3K shares

Options Activity

Institutions with the largest Call and Put options positions in EZPW as of Q3 2025

Call Positions
7
Call Value
$8.4M
Put Positions
6
Put Value
$12.9M

Call Positions

InstitutionPosition Value
$3.0M
1.6K contracts
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$2.0M
1.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.5M
789.0 contracts
$944.4K
496.0 contracts
$469.2K
245.0 contracts
P
PEAK6 LLC
Institution
$298.9K
157.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$144.7K
76.0 contracts

Put Positions

InstitutionPosition Value
$5.4M
2.8K contracts
P
Portman Square Capital LLP
Hedge FundVol Arbitrage
$4.0M
2.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.7M
893.0 contracts
$1.3M
704.0 contracts
$231.7K
121.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$219.0K
115.0 contracts

Most Committed Institutions

Institutions with EZPW as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
11.08%
$41.7M
5.50%
$22.4M
Western Standard, LLC logo
Western Standard, LLC
Hedge FundLong/Short
5.40%
$10.1M
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
5.03%
$8.4M
4.01%
$5.4M
2.27%
$6.8M
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
1.55%
$4.4M
1.46%
$4.6M
1.38%
$998.4K
Intrinsic Edge Capital Management LLC logo
Intrinsic Edge Capital Management LLC
Hedge FundMulti-Strategy
0.90%
$5.9M

Hedge Fund Spotlight

Discover hedge funds investing in EZPW

Aquatic Capital Management LLC logo
Aquatic Capital Management LLC
Hedge FundQuant
Portfolio ManagerJonathan Cullen Graham
Portfolio Value
$5.4B
Positions
1,343
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 23.50%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 11.90%Financial ServicesIndustrials: 11.10%IndustrialsConsumer Defensive: 5.70%Basic Materials: 4.60%Energy: 4.20%Communication Services: 3.80%Utilities: 3.60%Real Estate: 0.40%
Ezcorp logo

Position in Ezcorp

Market Value
$998.2K
Shares Held
52.4K
Portfolio Weight
0.02%
Owned Since
2022-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$82.0M1.52%
Software - Infrastructure
Technology
$80.3M1.49%
Software - Infrastructure
Technology
$79.3M1.47%

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