Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EZCORP INC (EZPW)

246 + Investors. Track Smart Money conviction in EZPW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
9Q ▲
Buyers last Q
49%

Smart Money Signals — EZPW

Based on 243 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added EZPW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
243 hedge funds hold EZPW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

115 buying119 selling
Last quarter: 119 funds reduced or exited vs 115 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 43 → 39 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 15% medium ■ 22% new
154 out of 243 hedge funds have held EZPW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~42 new funds/quarter

25 → 37 → 43 → 39 → 42 new funds/Q
New funds entering each quarter: 37 → 43 → 39 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 25% new
Of 246 current holders: 166 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 243 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EZPW

How many hedge funds hold EZPW — quarterly history vs. share price
Quarterly hedge fund ownership of EZPW vs. share price

Market Analysis: EZPW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EZPW

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: EZPW
2026 Q1 Stats Unlock in 18 days 246 + Investors

Track Smart Money conviction in EZPW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 246 240 2.5%
13F Shares 67M 65M 1.73%
Total Value $1.29B $1.24B 3.82%
New Positions 42 42 -
Increased Positions 75 96 -21
Closed Positions 33 32 +1
Reduced Positions 96 81 +15
Total Calls 3 7 -57.14%
Total Puts 1 6 -83.33%
PUT/CALL Ratio 0.33 0.86 Bullish

Statistics: EZPW

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Financial Highlights

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Institutional Holders (2026 Q1)

246 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EZPW. Verified SEC 13F-HR filings.

Top 25 institutional holders of EZPW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Miller Global Investments, LLC 1.70% 72,944 $1.9M
2 Counterpoint Mutual Funds LLC 0.72% 189,239 $4.8M
3 SMH CAPITAL ADVISORS INC 0.70% 232 $232K
4 Triasima Portfolio Management inc. 0.69% 178,960 $4.5M
5 Harbour Capital Advisors, LLC 0.63% 108,140 $3.3M
6 Stephens Investment Management Group LLC 0.50% 1,434,454 $36.4M
7 HENNESSY ADVISORS INC 0.39% 430,300 $10.9M
8 R Squared Ltd 0.38% 27,082 $687K
9 Ellsworth Advisors, LLC 0.20% 41,451 $1.1M
10 JAMES INVESTMENT RESEARCH, INC. 0.15% 52,547 $1.3M
11 WASATCH ADVISORS LP 0.12% 713,934 $18.1M
12 Ridgewood Investments LLC 0.11% 11,000 $279K
13 North Star Investment Management Corp. 0.11% 70,000 $1.8M
14 SAXON INTERESTS, INC. 0.07% 8,152 $207K
15 BURNEY CO/ 0.06% 71,006 $1.8M
16 RITHOLTZ WEALTH MANAGEMENT 0.03% 73,344 $1.9M
17 ARS Investment Partners, LLC 0.03% 21,734 $552K
18 SALEM INVESTMENT COUNSELORS INC 0.03% 30,890 $784K
19 AlphaQuest LLC 0.02% 21,883 $425K
20 Y-Intercept (Hong Kong) Ltd 0.02% 47,543 $1.2M
21 Sterling Capital Management LLC 0.02% 37,663 $956K
22 Assenagon Asset Management S.A. 0.02% 408,669 $10.4M
23 EXCHANGE TRADED CONCEPTS, LLC 0.02% 85,656 $2.2M
24 Carnegie Investment Counsel 0.01% 26,275 $667K
25 WEDBUSH SECURITIES INC 0.01% 17,161 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EZCORP INC (EZPW)

What does the Smart Money Trend signal show for EZPW?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added EZPW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EZPW?

More sellers than buyers — 49% buying: Last quarter: 119 funds reduced or exited vs 115 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EZPW holders?

Strong quality — 39% AUM from major funds: 36 of 243 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EZPW?

63% of holders stayed for 2+ years: 154 out of 243 hedge funds have held EZPW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.