Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ezcorp Inc (EZPW)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
11Q ▲
Buyers last Q
48%

Smart Money Signals — EZPW

Based on 313 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 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
313 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 — +32% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+32% 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 — 48% buying

145 buying159 selling
Last quarter: 159 funds reduced or exited vs 145 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 43 → 71 → 61. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 20% medium 27% new
164 out of 313 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.
💰

Value +41% but shares only +4% — price-driven

Value
+41%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +41%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

43 → 40 → 43 → 71 → 61 new funds/Q
New funds entering each quarter: 40 → 43 → 71 → 61. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 61% veterans vs 30% newcomers

61% veterans 9% 1-2yr 30% new
Entry-cohort mix of 323 holders: 196 (61%) are 2+ year veterans, 29 entered 1–2 years ago, and 98 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
52 of 310 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in EZPW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — EZPW

In 2026 Q2, 145 hedge funds were net buyers of EZPW (61 opened a new position, 84 added to an existing one), while 159 reduced or exited (115 trimmed, 44 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in EZPW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 313.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ezcorp Inc (EZPW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EZPW has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 79d ago
EZPW
-11.1%
XLF
+3.0%

EZPW outperformed XLF by -14.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 34d ago
EZPW
+4.2%
XLF
-6.9%

Since the filing became public, EZPW outperformed XLF by +11.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: EZPW
307 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 307 296 3.72%
13F Shares 71M 70M 0.41%
Total Value $2.40B $1.74B 37.72%
New Positions 60 71 -11
Increased Positions 80 97 -17
Closed Positions 46 32 +14
Reduced Positions 114 80 +34
Total Calls 8 5 60.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.62 0.4 Bullish

Statistics: EZPW

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Institutional Holders (2026 Q2)

307 + investors

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

QUARTER:
Top 25 EZPW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Wilshire Securities Management Inc 4.50% 631,647 $21.8M
2 Ophir Asset Management Pty Ltd 4.24% 1,489,613 $51.5M
3 Gallo Partners, LP 2.64% 34,470 $1.2M
4 IronBridge Private Wealth, LLC 2.35% 207,222 $7.2M
5 Atlas FRM LLC 2.15% 1,450,000 $50.1M
6 Miller Global Investments, LLC 2.09% 72,944 $2.5M
7 Crown Advisors Management, INC. 1.90% 100,000 $3.5M
8 Western Standard LLC 1.65% 140,979 $4.9M
9 Smh Capital Advisors Inc 1.24% 9,142 $316K
10 Eddie Patel Inc 1.20% 57,909 $2.0M
11 Heartland Advisors Inc 1.09% 705,906 $24.4M
12 Manatuck Hill Partners, LLC 1.05% 91,800 $3.2M
13 Penn Capital Management Company, LLC 1.04% 474,692 $16.4M
14 Requisite Capital Management, LLC 0.95% 166,307 $5.7M
15 Triasima Portfolio Management inc. 0.83% 178,150 $6.2M
16 Prescott Group Capital Management, L.L.C. 0.81% 271,393 $9.4M
17 Glaxis Capital Management, LLC 0.69% 10,000 $346K
18 Harbour Capital Advisors, LLC 0.67% 107,710 $3.7M
19 Uniplan Investment Counsel, Inc. 0.64% 198,690 $6.9M
20 Fortress Private Ledger, LLC 0.58% 61,517 $2.1M
21 Diametric Capital, LP 0.53% 145,000 $5.0M
22 Oberweis Asset Management Inc/ 0.45% 631,800 $21.8M
23 Capital CS Group, LLC 0.43% 15,910 $550K
24 Horizon Investment Services, LLC 0.42% 43,506 $1.5M
25 Stephens Investment Management Group LLC 0.38% 1,038,856 $35.9M
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 — 11 quarters in a row: For 11 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 — 48% buying: Last quarter: 159 funds reduced or exited vs 145 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?

Elite ownership — 62% AUM from top-100 funds: 52 of 310 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in EZPW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EZPW?

52% of holders stayed for 2+ years: 164 out of 313 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.

Is it too late to buy Ezcorp Inc (EZPW) following the 2026 Q2 hedge fund 13F filings?

As of today, EZPW has moved +4.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.9% for the XLF sector ETF — an outperformance of +11.1%. Since the quarter end (June 30, 2026), EZPW has gained -11.1% vs +3.0% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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