PRAグループ株式会社
US ˙ NasdaqGS ˙ US69354N1063

SecurityPRAA / PRA Group, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership134 shares
Latest Disclosed Value $ 2,345
Us Bancorp \de\ reports 69.41% decrease in ownership of PRAA / PRA Group, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 134 shares of PRA Group, Inc. (US:PRAA) valued at $2,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 438 shares of PRA Group, Inc.. This represents a change in shares of -69.41% during the quarter. The current value of the position is $2,145 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)
2026-05-14 2026-03-31 13F PRA GROUP COM 69354N106 134 -304 -69.41 2 -71.43 0.0000
2026-01-30 2025-12-31 13F PRA GROUP COM 69354N106 438 -26,684 -98.39 8 -98.33 0.0000
2025-11-12 2025-09-30 13F PRA GROUP COM 69354N106 27,122 -12,434 -31.43 419 -28.30 0.0005
2025-07-24 2025-06-30 13F PRA GROUP COM 69354N106 39,556 10,036 34.00 583 -4.11 0.0007
2025-05-08 2025-03-31 13F PRA GROUP COM 69354N106 29,520 -433 -1.45 609 -2.72 0.0008
2025-02-05 2024-12-31 13F PRA GROUP COM 69354N106 29,953 -250 -0.83 626 -7.41 0.0008
2024-10-28 2024-09-30 13F PRA GROUP COM 69354N106 30,203 -3,984 -11.65 675 0.45 0.0009
2024-08-07 2024-06-30 13F PRA GROUP COM 69354N106 34,187 0 0.00 672 -24.58 0.0009
2024-05-08 2024-03-31 13F PRA GROUP COM 69354N106 34,187 -10,050 -22.72 892 -23.12 0.0012
2024-02-09 2023-12-31 13F PRA GROUP COM 69354N106 44,237 14,453 48.53 1,159 102.62 0.0017
2023-11-03 2023-09-30 13F PRA GROUP COM 69354N106 29,784 229 0.77 572 -15.26 0.0009
2023-08-10 2023-06-30 13F PRA GROUP COM 69354N106 29,555 223 0.76 675 -40.89 0.0011
2023-05-09 2023-03-31 13F PRA GROUP COMMON STOCK 69354N106 29,332 -1,328 -4.33 1,143 10.34 0.0019
2023-02-13 2022-12-31 13F PRA GROUP COMMON STOCK 69354N106 30,660 -4,284 -12.26 1,036 -9.84 0.0018
2022-10-27 2022-09-30 13F PRA GROUP COMMON STOCK 69354N106 34,944 -540 -1.52 1,148 -11.08 0.0024
2022-08-01 2022-06-30 13F PRA GROUP COMMON STOCK 69354N106 35,484 -510 -1.42 1,291 -20.41 0.0025
2022-05-11 2022-03-31 13F PRA GROUP COMMON STOCK 69354N106 35,994 -469 -1.29 1,622 -11.41 0.0027
2022-02-11 2021-12-31 13F PRA GROUP COMMON STOCK 69354N106 36,463 -4,142 -10.20 1,831 6.95 0.0029
2021-11-10 2021-09-30 13F PRA GROUP COMMON STOCK 69354N106 40,605 -6,974 -14.66 1,712 -6.50 0.0032
2021-08-05 2021-06-30 13F PRA GROUP COMMON STOCK 69354N106 47,579 -753 -1.56 1,831 2.18 0.0034
2021-04-28 2021-03-31 13F PRA GROUP COMMON STOCK 69354N106 48,332 -604 -1.23 1,792 -7.72 0.0036
2021-02-04 2020-12-31 13F PRA GROUP COMMON STOCK 69354N106 48,936 -223 -0.45 1,942 -1.17 0.0042
2020-11-10 2020-09-30 13F PRA GROUP COMMON STOCK 69354N106 49,159 19 0.04 1,965 3.48 0.0048
2020-08-07 2020-06-30 13F PRA GROUP COMMON STOCK 69354N106 49,140 -9,681 -16.46 1,899 16.43 0.0050
2020-05-13 2020-03-31 13F PRA GROUP COMMON STOCK 69354N106 58,821 908 1.57 1,631 -22.41 0.0051
2020-02-04 2019-12-31 13F PRA GROUP COMMON STOCK 69354N106 57,913 1,964 3.51 2,102 11.28 0.0054
2019-11-08 2019-09-30 13F PRA GROUP COMMON STOCK 69354N106 55,949 -287 -0.51 1,889 19.33 0.0051
2019-08-13 2019-06-30 13F PRA GROUP COMMON STOCK 69354N106 56,236 1,368 2.49 1,583 7.69 0.0044
2019-05-08 2019-03-31 13F PRA GROUP COMMON STOCK 69354N106 54,868 -1,756 -3.10 1,470 6.52 0.0042
2019-02-13 2018-12-31 13F PRA GROUP COMMON STOCK 69354N106 56,624 -2,285 -3.88 1,380 -34.94 0.0045
2018-10-31 2018-09-30 13F PRA GROUP COMMON STOCK 69354N106 58,909 -2,505 -4.08 2,121 -10.39 0.0061
2018-08-08 2018-06-30 13F PRA GROUP COMMON STOCK 69354N106 61,414 -1,419 -2.26 2,367 -0.88 0.0073
2018-05-08 2018-03-31 13F PRA GROUP COMMON STOCK 69354N106 62,833 312 0.50 2,388 15.08 0.0073
2018-02-02 2017-12-31 13F PRA GROUP COMMON STOCK 69354N106 62,521 -4,486 -6.69 2,075 8.13 0.0063
2017-11-13 2017-09-30 13F PRA GROUP COMMON STOCK 69354N106 67,007 -1,236 -1.81 1,919 -25.79 0.0061
2017-07-19 2017-06-30 13F PRA GROUP COMMON STOCK 69354N106 68,243 -71 -0.10 2,586 14.17 0.0086
2017-05-03 2017-03-31 13F PRA GROUP COMMON STOCK 69354N106 68,314 1,206 1.80 2,265 -13.65 0.0078
2017-02-08 2016-12-31 13F PRA GROUP COMMON STOCK 69354N106 67,108 6,792 11.26 2,623 25.86 0.0094
2016-11-04 2016-09-30 13F PRA GROUP COMMON STOCK 69354N106 60,316 14,616 31.98 2,084 88.94 0.0077
2016-08-10 2016-06-30 13F PRA GROUP COMMON STOCK 69354N106 45,700 -3,010 -6.18 1,103 -22.92 0.0042
2016-05-13 2016-03-31 13F PRA GROUP COMMON STOCK 69354N106 48,710 5,215 11.99 1,431 -5.17 0.0056
2016-02-10 2015-12-31 13F PRA GROUP COMMON STOCK 69354N106 43,495 -10,260 -19.09 1,509 -46.96 0.0061
2015-11-16 2015-09-30 13F PRA GROUP COMMON STOCK 69354N106 53,755 2,676 5.24 2,845 -10.62 0.0119
2015-08-10 2015-06-30 13F PRA GROUP COMMON STOCK 69354N106 51,079 -3,005 -5.56 3,183 8.38 0.0123
2015-05-08 2015-03-31 13F PRA GROUP COMMON STOCK 69354N106 54,084 963 1.81 2,937 -4.58 0.0113
2015-02-13 2014-12-31 13F PRA GROUP COMMON STOCK 69354N106 53,121 -3,456 -6.11 3,078 4.20 0.0119
2014-11-14 2014-09-30 13F PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 56,577 -10,392 -15.52 2,954 -25.89 0.0120
2014-08-14 2014-06-30 13F PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 66,969 6,070 9.97 3,986 13.14 0.0159
2014-05-14 2014-03-31 13F PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 60,899 3,810 6.67 3,523 16.81 0.0144
2014-02-13 2013-12-31 13F PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 57,089 4,196 7.93 3,016 -4.89 0.0122
2013-11-07 2013-09-30 13F PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 52,893 35,845 210.26 3,171 21.08 0.0140
2013-08-09 2013-06-30 13F PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 17,048 17,048 2,619 0.0119
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.