PRAA — PRA GROUP INC

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in PRA GROUP INC (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
0.13% (2025 Q2)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,501 -2,146 -10.9% 0.12% $310K $17.69
2025 Q3 ADDED 19,647 +1,528 +8.4% 0.12% $303K $15.44
2025 Q2 INITIATED 18,119 — — 0.13% $267K $14.75
% 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% 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% Salomon & Ludwin, LLC 3Y 7Y 0.07%
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