JEFFERSON CAPITAL INC (JCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
107
Reporting holders
$444.7M
Reported value
39.8%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 22,840,535 shares against 57,425,536 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $45.2M | 2,321,550 | 0.01% | 4q | -29.0%-$18.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.2M | 1,857,858 | 0.05% | 5q | +5.4%+$1.9M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.2M | 1,806,665 | 0.11% | 5q | +15.8%+$4.8M |
| PRINCIPAL FINANCIAL GROUP INC | $33.3M | 1,710,435 | 0.02% | 5q | +11.3%+$3.4M |
| BlackRock, Inc. | $33.1M | 1,697,836 | 0.00% | 4q | +20.8%+$5.7M |
| Nantahala Capital Management, LLC | $29.2M | 1,500,000 | 0.49% | 5q | +100.0%+$14.6M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28.2M | 1,446,818 | 1.39% | 2q | +29.7%+$6.4M |
| GOLDMAN SACHS GROUP INC | $18.7M | 958,811 | 0.00% | 5q | -15.3%-$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.4M | 790,883 | 0.00% | 4q | +14.4%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.6M | 752,389 | 0.00% | 2q | -28.8%-$5.9M |
| CITADEL ADVISORS LLC | $12.2M | 626,868 | 0.00% | 5q | +6.7%+$766.5K |
| UBS Group AG | $11.3M | 582,735 | 0.00% | 5q | +128.6%+$6.4M |
| North Reef Capital Management LP | $10.3M | 530,598 | 0.40% | 5q | HELD |
| STATE STREET CORP | $9.2M | 472,411 | 0.00% | 4q | +28.8%+$2.1M |
| AMERICAN CENTURY COMPANIES INC | $8.9M | 456,926 | 0.00% | 3q | +52.8%+$3.1M |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 415,568 | 0.00% | 5q | +2.8%+$218.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.6M | 338,791 | 0.01% | 5q | -9.5%-$692.8K |
| Clearbridge Investments, LLC | $6.4M | 328,800 | 0.01% | 5q | HELD |
| Philadelphia Financial Management of San Francisco, LLC | $6.2M | 316,853 | 1.24% | new | NEW |
| MORGAN STANLEY | $6.0M | 306,596 | 0.00% | 5q | +11.3%+$606.4K |
| NORTHERN TRUST CORP | $5.1M | 261,935 | 0.00% | 4q | +66.9%+$2.0M |
| Alyeska Investment Group, L.P. | $5.0M | 258,318 | 0.01% | 5q | +4.6%+$219.0K |
| MALTESE CAPITAL MANAGEMENT LLC | $4.5M | 231,385 | 0.82% | 5q | -29.8%-$1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.7M | 188,704 | 0.00% | 2q | +16.6%+$522.3K |
| FRANKLIN RESOURCES INC | $3.2M | 164,315 | 0.00% | 5q | -17.2%-$664.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.0M | 156,474 | 0.00% | 4q | +2.3%+$67.7K |
| Sixth Street Partners Management Company, L.P. | $3.0M | 156,474 | 0.00% | new | NEW |
| EJF Capital LP | $2.8M | 145,387 | 1.89% | 4q | -15.0%-$500.5K |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 136,895 | 0.00% | 5q | -56.5%-$3.5M |
| NORGES BANK | $2.6M | 133,700 | 0.00% | 3q | +345.7%+$2.0M |
| SCOTIA CAPITAL INC. | $2.4M | 121,901 | 0.01% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 121,781 | 0.00% | 2q | +3.4%+$78.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 99,102 | 0.00% | 4q | -44.3%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $1.8M | 94,065 | 0.00% | 5q | +59.8%+$685.5K |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 90,893 | 0.04% | new | NEW |
| Qube Research & Technologies Ltd | $1.7M | 89,524 | 0.00% | 2q | +10.6%+$167.6K |
| Man Group plc | $1.4M | 72,940 | 0.00% | 4q | +79.0%+$626.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 56,058 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $1.1M | 54,532 | 0.00% | 4q | +19.7%+$174.8K |
| Ghisallo Capital Management LLC | $973.5K | 50,000 | 0.02% | 5q | HELD |
| Trexquant Investment LP | $967.6K | 49,698 | 0.01% | 3q | +31.8%+$233.4K |
| SEI INVESTMENTS CO | $913.5K | 46,915 | 0.00% | 5q | -10.6%-$108.8K |
| Nuveen, LLC | $879.5K | 45,171 | 0.00% | 4q | +69.7%+$361.2K |
| Point72 Asset Management, L.P. | $871.0K | 44,736 | 0.00% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $864.4K | 44,395 | 0.16% | 2q | +54.4%+$304.5K |
| Swiss National Bank | $811.9K | 41,700 | 0.00% | 2q | +9.2%+$68.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $809.0K | 41,550 | 0.00% | new | NEW |
| VARCOV Co. | $742.6K | 38,143 | 0.28% | 2q | +1.3%+$9.5K |
| ALLSTATE CORP | $644.2K | 33,088 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $544.6K | 27,869 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $534.0K | 27,426 | 0.00% | 4q | +47.7%+$172.6K |
| BARCLAYS PLC | $528.0K | 27,120 | 0.00% | 5q | +17.5%+$78.8K |
| Odyssean, LLC | $513.4K | 26,371 | 0.08% | new | NEW |
| JPMORGAN CHASE & CO | $477.9K | 24,509 | 0.00% | 4q | -84.6%-$2.6M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $451.3K | 23,180 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $434.9K | 22,335 | 0.00% | 4q | +145.9%+$258.0K |
| WELLS FARGO & COMPANY/MN | $396.4K | 20,358 | 0.00% | 4q | +22.6%+$73.1K |
| Invesco Ltd. | $393.2K | 20,195 | 0.00% | new | NEW |
| Legal & General Group Plc | $351.2K | 18,040 | 0.00% | 5q | -37.3%-$208.8K |
| Jump Financial, LLC | $347.1K | 17,825 | 0.00% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $304.4K | 15,636 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $277.9K | 14,275 | 0.00% | 2q | +5.9%+$15.4K |
| CITIGROUP INC | $275.9K | 14,172 | 0.00% | 5q | +333.8%+$212.3K |
| LPL Financial LLC | $272.5K | 13,998 | 0.00% | 5q | +0.9%+$2.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $270.3K | 13,884 | 0.00% | 2q | HELD |
| Jupiter Topco LLC | $268.3K | 13,800 | 0.00% | new | FIRST |
| Mitsubishi UFJ Trust & Banking Corp | $268.1K | 13,772 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $263.3K | 13,525 | 0.00% | new | NEW |
| EPIQ PARTNERS, LLC | $259.6K | 13,333 | 0.11% | 4q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.5K | 12,611 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $243.5K | 12,507 | 0.00% | 4q | HELD |
| Brevan Howard Capital Management LP | $240.7K | 12,361 | 0.00% | 2q | -93.5%-$3.5M |
| Squarepoint Ops LLC | $229.1K | 11,767 | 0.00% | new | NEW |
| State of Tennessee, Department of Treasury | $223.4K | 11,473 | 0.00% | 2q | +73.8%+$94.8K |
| WINTON GROUP Ltd | $211.0K | 10,835 | 0.01% | new | NEW |
| Aquatic Capital Management LLC | $204.4K | 10,498 | 0.01% | 2q | +5831.1%+$200.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202.6K | 10,408 | 0.00% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.8K | 9,800 | 0.00% | 3q | +127.9%+$107.1K |
| Russell Investments Group, Ltd. | $189.1K | 9,713 | 0.00% | 4q | +478.8%+$156.4K |
| Vanguard Investments Australia, Ltd. | $155.0K | 7,963 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $150.7K | 7,741 | 0.00% | 4q | +47.2%+$48.3K |
| Quantbot Technologies LP | $139.6K | 7,171 | 0.01% | 4q | -26.6%-$50.5K |
| Vanguard Global Advisers, LLC | $136.4K | 7,005 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $122.7K | 6,302 | 0.00% | 4q | -90.0%-$1.1M |
| ASSETMARK, INC | $110.4K | 5,669 | 0.00% | 5q | +39.2%+$31.1K |
| KLP KAPITALFORVALTNING AS | $83.7K | 4,300 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $46.7K | 2,400 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $44.6K | 2,291 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $35.4K | 1,820 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $28.7K | 1,475 | 0.00% | 4q | -14.9%-$5.0K |
| FMR LLC | $20.7K | 1,064 | 0.00% | 3q | +118.9%+$11.2K |
| ROYAL BANK OF CANADA | $13.0K | 682 | 0.00% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.6K | 596 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $5.4K | 277 | 0.00% | 4q | HELD |
| Sterling Capital Management LLC | $4.0K | 208 | 0.00% | 4q | -61.9%-$6.6K |
| Integrated Wealth Concepts LLC | $3.2K | 162 | 0.00% | new | NEW |
| Rossby Financial, LCC | $2.9K | 147 | 0.00% | 2q | +7.3% |
| HARBOR CAPITAL ADVISORS, INC. | $2.2K | 113,757 | 0.15% | 2q | -0.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1K | 110 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $1.9K | 100 | 0.00% | 4q | +23.5% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 2 co-filers | 4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | $444.7M | 22,840,535 | 24 | 44 | 19 | 0.0% |
| Q1 2026 | 103 | $417.7M | 21,718,450 | 25 | 61 | 6 | 0.0% |
| Q4 2025 | 86 | $266.1M | 11,911,639 | 21 | 15 | 35 | 0.0% |
| Q3 2025 | 70 | $211.0M | 12,226,446 | 37 | 17 | 10 | 0.0% |
| Q2 2025 | 52 | $179.1M | 9,709,251 | 52 | 0 | 0 | 0.0% |
| Q3 2020 | 106 | $303.3M | 17,688,237 | 34 | 20 | 31 | 0.0% |
| Q2 2020 | 103 | $234.7M | 17,141,003 | 16 | 37 | 27 | 0.0% |
| Q1 2020 | 103 | $187.7M | 17,114,078 | 12 | 35 | 32 | 0.0% |
| Q4 2019 | 116 | $354.9M | 17,866,357 | 22 | 50 | 26 | 0.0% |
| Q3 2019 | 108 | $291.2M | 15,117,261 | 12 | 43 | 28 | 0.0% |
| Q2 2019 | 120 | $318.9M | 15,546,321 | 16 | 48 | 30 | 0.0% |
| Q1 2019 | 113 | $307.7M | 14,616,663 | 16 | 34 | 34 | 0.0% |
| Q4 2018 | 105 | $297.9M | 15,019,202 | 3 | 4 | 0 | 0.0% |