PRAA — PRA GROUP

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PRA GROUP (PRAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2015 Q2)
Avg. % of fund
0.0%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6 -189 -96.9% 0.00% $93 $15.44
2020 Q3 ADDED 195 +110 +129.4% 0.00% $8K $39.95
2018 Q4 ADDED 85 +49 +136.1% 0.00% $2K $24.37
2016 Q2 REDUCED 36 -714 -95.2% 0.00% $1K $24.14
2015 Q2 INITIATED 750 — — 0.01% $47K $62.31
% of Fund (quarterly)    PRAA price (monthly, adj. close)

Other funds also holding PRAA

As of 2025 Q4 — sorted by position size

Topline Capital Management, LLC 4.67% Global Alpha Capital Management Ltd. 3Y 7Y 2.12% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.28% S&T BANK/PA 3Y 7Y 0.41% Invenomic Capital Management LP 3Y 0.35% Vivaldi Capital Management LP 3Y 7Y 0.14% EntryPoint Capital, LLC 0.12% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.11% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.11% Dynamic Technology Lab Private Ltd 3Y 7Y 0.08%
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