As of the latest SEC filings, PRA GROUP INC (PRAA) is held by 212 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $40,951,925.00 in market value, representing 0.04% of its portfolio.
Funds holding PRA GROUP INC (PRAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAA
- CIK:
- 0001185348
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $40,951,925.00 | 2,340,110 | Mar 31, 2026 | May 26, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.37% | $33,969,477.50 | 1,941,113 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,461,350.00 | 1,169,220 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,758,472.50 | 957,627 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $9,602,177.51 | 440,669 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,358,121.04 | 383,576 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,768,197.50 | 443,897 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $6,669,897.50 | 381,137 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,375,143.25 | 404,771 | Feb 28, 2026 | Apr 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $6,228,740.00 | 355,928 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $5,863,672.50 | 335,067 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $5,273,289.00 | 334,812 | Feb 28, 2026 | Apr 24, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.10% | $4,670,253.00 | 296,524 | Feb 27, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,860,316.40 | 177,160 | Apr 30, 2026 | Jun 24, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.37% | $3,619,950.91 | 166,129 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.09% | $3,561,127.50 | 203,493 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.04% | $3,387,072.50 | 193,547 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,039,545.25 | 192,987 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,978,262.00 | 189,096 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Wellington SMID Cap Value Fund
|
ETF | Independent / Boutique | 0.78% | $2,946,107.50 | 168,349 | Mar 31, 2026 | May 18, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,937,923.91 | 134,829 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,787,398.59 | 127,921 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.47% | $2,716,052.50 | 155,203 | Mar 31, 2026 | May 27, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,225,804.92 | 102,148 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,222,403.75 | 141,105 | Feb 28, 2026 | Apr 24, 2026 |
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