EZCORP, Inc.
DE ˙ DB ˙ US3023011063
27,18 € ↑0,60 (2,26%)
2026-06-04
AKTIENPREIS
SecurityDE:EZ2A / EZCORP, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership21,883 shares
Latest Disclosed Value $ 424,968
Quest Partners LLC reports 155.14% increase in ownership of EZ2A / EZCORP, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 21,883 shares of EZCORP, Inc. (DE:EZ2A) valued at $367,634 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 8,577 shares of EZCORP, Inc.. This represents a change in shares of 155.14% during the quarter. The current value of the position is $594,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F EZCORP CL A NON VTG 302301106 21,883 13,306 155.14 425 160.12 0.0238
2025-11-03 2025-09-30 13F EZCORP CL A NON VTG 302301106 8,577 -79,541 -90.27 163 -86.67 0.0107
2025-07-31 2025-06-30 13F EZCORP CL A NON VTG 302301106 88,118 15,391 21.16 1,223 14.30 0.1201
2025-05-14 2025-03-31 13F EZCORP CL A NON VTG 302301106 72,727 14,691 25.31 1,071 50.92 0.1164
2025-02-07 2024-12-31 13F EZCORP CL A NON VTG 302301106 58,036 -49,529 -46.05 709 -41.16 0.0942
2024-11-07 2024-09-30 13F EZCORP CL A NON VTG 302301106 107,565 26,419 32.56 1,206 41.93 0.1073
2024-08-06 2024-06-30 13F EZCORP CL A NON VTG 302301106 81,146 36,495 81.73 850 68.12 0.1153
2024-05-09 2024-03-31 13F EZCORP CL A NON VTG 302301106 44,651 -37,961 -45.95 506 -30.06 0.0880
2024-02-09 2023-12-31 13F EZCORP CL A NON VTG 302301106 82,612 82,612 722 0.1534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.