FirstCash Holdings

FCFS • NASDAQ

FirstCash Holdings is a financial - credit services company in the financial services sector on NASDAQ, led by T. Brent Stuart, with a market cap of $7.2B. As of Q3 2025, 89% of shares are held by 383 institutional investors, with BlackRock, Inc. as the largest holder at 10.62%.

Chief Executive OfficerT. Brent Stuart

Market Cap$7.2B

Financial - Credit Services

Financial Services

Employees19.0K

Websitefirstcash.com

Country

United States of America

Overview

Overview of institutional ownership in FCFS as of Q3 2025 with a market cap of $7.0B

All Institutions

Institutions: 383
Value Held: $6.3B
Shares Held: 39.7M
Avg Position: $16.4M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 39
Value Held: $320.8M
Shares Held: 2.0M
Avg Position: $8.2M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

84.8%

$6.0B

Hedge Funds

4.56%

$320.8M

Retail & Other

10.63%

$747.4M

Based on market cap of $7.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FCFS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$746.7M 0.01% of portfolio	10.62% 4.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$734.4M 0.04% of portfolio	10.45% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$649.0M 0.01% of portfolio	9.23% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$361.8M 1.57% of portfolio	5.15% 2.3M shares	Q3 2016 Held for 9y 2m	$23.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$225.6M 0.01% of portfolio	3.21% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	John Scott Brandser CEO	$203.5M 2.06% of portfolio	2.90% 1.3M shares	Q3 2015 Held for 10y 2m	$9.9B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$182.3M 0.01% of portfolio	2.59% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$160.4M 0.01% of portfolio	2.28% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$159.0M 0.03% of portfolio	2.26% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Stephens Investment Management Group LLC Long Only Manager	Joseph Warren Simpson CEO	$135.8M 1.75% of portfolio	1.93% 857.5K shares	Q1 2022 Held for 3y 8m	$7.8B

Net Capital Flow

Institutional buying and selling activity for FCFS in Q3 2025

Traded: +$206.0M
Buyers: 194
Sellers: 170
Total Bought: +$522.3M
Total Sold: −$316.3M
Avg Position: $14.7M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$101.4M +639.9K shares	$135.8M 857.1K shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$66.9M +422.5K shares	$66.9M 422.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$39.3M +251.3K shares	$97.5M 623.1K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$36.7M +231.4K shares	$84.7M 534.6K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$35.7M +225.5K shares	$48.5M 305.9K shares
Hood River Capital Management LLC Long Only Manager	+$31.2M +196.7K shares	$128.0M 807.7K shares
Capital Research Global Investors RIA/Wealth	+$28.0M +176.5K shares	$63.7M 402.1K shares
Invesco Ltd. ETF Provider	+$23.7M +149.4K shares	$46.7M 295.0K shares
JPMORGAN CHASE & CO Institution	+$18.7M +117.8K shares	$38.1M 240.4K shares
VANGUARD GROUP INC Institution	+$13.2M +83.1K shares	$649.0M 4.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$69.7M −440.1K shares	$746.7M 4.7M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$19.8M −124.8K shares	$47.1M 297.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.7M −79.9K shares	$15.1M 95.5K shares
Rockefeller Capital Management L.P. Long Only Manager	−$12.5M −79.0K shares	$50.3M 317.3K shares
SG Capital Management LLC Hedge Fund•Event Driven	−$12.4M −91.5K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$10.6M −67.0K shares	$35.8M 226.0K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$10.2M −75.7K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$9.4M −59.3K shares	$1.8M 11.3K shares
Toroso Investments, LLC ETF Provider	−$8.6M −54.5K shares	$31.3M 197.5K shares
C Cubist Systematic Strategies, LLC Institution	−$7.5M −55.3K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 26
New Value: $10.8M
Exited Positions: 43
Exited Value: $72.9M

New Positions

Institution	Position Value
EVEXIA WEALTH LLC RIA/Wealth	$3.4M 21.8K shares
L & S Advisors Inc RIA/Wealth	$3.2M 20.2K shares
LLBH Private Wealth Management, LLC RIA/Wealth	$1.4M 8.6K shares
Optimize Financial Inc RIA/Wealth	$486.0K 3.1K shares
V Vise Technologies, Inc. Institution	$283.1K 1.8K shares
Merit Financial Group, LLC RIA/Wealth	$276.1K 1.7K shares
Union Bankshares Corp Institution	$275.3K 1.7K shares
S SIG BROKERAGE, LP Institution	$246.7K 1.6K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$232.6K 1.5K shares
Perigon Wealth Management, LLC RIA/Wealth	$222.1K 1.4K shares

Exited Positions

Institution	Previous Position
SG Capital Management LLC Hedge Fund•Event Driven	$12.4M 91.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$10.2M 75.7K shares
C Cubist Systematic Strategies, LLC Institution	$7.5M 55.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.5M 47.9K shares
M Man Group plc Institution	$6.0M 44.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.9M 36.4K shares
H HSBC HOLDINGS PLC Institution	$3.9M 29.1K shares
J Jump Financial, LLC Institution	$2.5M 18.2K shares
Quantbot Technologies LLC Hedge Fund•Quant	$2.2M 16.6K shares
X XTX Topco Ltd Institution	$2.0M 15.0K shares

Options Activity

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

Call Positions: 4
Call Value: $6.9M
Put Positions: 7
Put Value: $17.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.4M 214.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2M 204.0 contracts
W WOLVERINE TRADING, LLC Institution	$231.9K 15.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$6.3M 400.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.0M 381.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 102.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 78.0 contracts
J JANE STREET GROUP, LLC Institution	$855.5K 54.0 contracts
S SIG BROKERAGE, LP Institution	$792.1K 50.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$411.9K 26.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	George Hiland Baxter Managing Partner	12.79% $31.7M	0.45% 200.0K shares	Q2 2023 Held for 2y 5m	$247.7M
A AWH Capital, L.P. Hedge Fund•Long/Short	Kathleen Moran Schutz COO	8.12% $7.8M	0.11% 49.2K shares	Q3 2023 Held for 2y 2m	$95.8M
C CROWN ADVISORS MANAGEMENT, INC. Hedge Fund•Long/Short	Robert Scott Fearon President	4.24% $6.3M	0.09% 40.0K shares	Q3 2022 Held for 3y 2m	$149.5M
P Profit Investment Management, LLC Institution	-	3.24% $2.6M	0.04% 16.3K shares	≤ Q2 2013 Held for 12y 5m+	$79.5M
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	John Scott Brandser CEO	2.06% $203.5M	2.90% 1.3M shares	Q3 2015 Held for 10y 2m	$9.9B
Stephens Investment Management Group LLC Long Only Manager	Joseph Warren Simpson CEO	1.75% $135.8M	1.93% 857.5K shares	Q1 2022 Held for 3y 8m	$7.8B
P Pullen Investment Management, LLC Institution	-	1.73% $3.2M	0.05% 20.2K shares	Q1 2024 Held for 1y 8m	$184.7M
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	1.57% $361.8M	5.15% 2.3M shares	Q3 2016 Held for 9y 2m	$23.1B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	1.51% $128.0M	1.82% 807.7K shares	Q1 2025 Held for 8 months	$8.5B
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.40% $2.0M	0.03% 12.7K shares	Q2 2024 Held for 1y 5m	$144.3M

Hedge Fund Spotlight

Discover hedge funds investing in FCFS

AWH Capital, L.P.

Hedge Fund • Long/Short

Portfolio ManagerKathleen Moran Schutz

Portfolio Value: $95.8M
Positions: 22
Last Reported: Q3 2025

Sector Allocation

Position in FirstCash Holdings

Market Value: $7.8M
Shares Held: 49.2K
Portfolio Weight: 8.12%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$10.3M	10.71%
2 Garrett Motion Inc. GTX	Auto - Parts Consumer Cyclical	$8.4M	8.75%
3 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$8.0M	8.35%