PRA 集團公司
US ˙ NasdaqGS ˙ US69354N1063

SecurityPRAA / PRA Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,500,916 shares
Latest Disclosed Value $ 26,266,030
State Street Corp reports 0.10% increase in ownership of PRAA / PRA Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,500,916 shares of PRA Group, Inc. (US:PRAA) valued at $26,266,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,499,488 shares of PRA Group, Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $24,029,665 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)
2026-05-15 2026-03-31 13F PRA GROUP COM 69354N106 1,500,916 1,428 0.10 26,266 -0.98 0.0009
2026-02-13 2025-12-31 13F PRA GROUP COM 69354N106 1,499,488 4,895 0.33 26,526 14.95 0.0009
2025-11-14 2025-09-30 13F PRA GROUP COM 69354N106 1,494,593 -11,531 -0.77 23,077 3.88 0.0008
2025-08-14 2025-06-30 13F PRA GROUP COM 69354N106 1,506,124 3,444 0.23 22,215 -28.30 0.0008
2025-05-15 2025-03-31 13F PRA GROUP COM 69354N106 1,502,680 -77,340 -4.89 30,985 -6.12 0.0013
2025-02-14 2024-12-31 13F PRA GROUP COM 69354N106 1,580,020 77,593 5.16 33,007 -1.75 0.0013
2024-11-14 2024-09-30 13F PRA GROUP COM 69354N106 1,502,427 14,758 0.99 33,594 14.86 0.0014
2024-08-14 2024-06-30 13F PRA GROUP COM 69354N106 1,487,669 -33,833 -2.22 29,248 -26.29 0.0013
2024-05-15 2024-03-31 13F PRA GROUP COM 69354N106 1,521,502 8,606 0.57 39,681 0.11 0.0018
2024-02-14 2023-12-31 13F PRA GROUP COM 69354N106 1,512,896 28,911 1.95 39,638 39.04 0.0019
2023-11-14 2023-09-30 13F PRA GROUP COM 69354N106 1,483,985 -9,444 -0.63 28,507 -16.46 0.0016
2023-08-14 2023-06-30 13F PRA GROUP COM 69354N106 1,493,429 -1,062 -0.07 34,125 -41.39 0.0018
2023-05-15 2023-03-31 13F PRA GROUP COM 69354N106 1,494,491 19,971 1.35 58,225 16.90 0.0033
2023-05-15 2022-12-31 13F/A-99 PRA GROUP COM 69354N106 1,474,520 51,745 3.64 49,809 6.54 0.0029
2023-05-15 2022-12-31 13F PRA GROUP COM 69354N106 1,474,520 51,745 49,809 0.0029
2022-11-15 2022-09-30 13F PRA GROUP COM 69354N106 1,422,775 -11,556 -0.81 46,752 -10.35 0.0030
2022-08-15 2022-06-30 13F PRA GROUP COM 69354N106 1,434,331 -136,093 -8.67 52,152 -26.33 0.0031
2022-05-16 2022-03-31 13F PRA GROUP COM 69354N106 1,570,424 38,201 2.49 70,795 -7.98 0.0035
2022-02-14 2021-12-31 13F PRA GROUP COM 69354N106 1,532,223 101,084 7.06 76,933 27.57 0.0036
2021-11-15 2021-09-30 13F PRA GROUP COM 69354N106 1,431,139 13,325 0.94 60,308 10.57 0.0032
2021-08-16 2021-06-30 13F PRA GROUP COM 69354N106 1,417,814 51,058 3.74 54,543 7.65 0.0029
2021-07-09 2021-03-31 13F/A-1 PRA GROUP COM 69354N106 1,366,756 14,594 1.08 50,666 -5.52 0.0029
2021-05-17 2021-03-31 13F PRA GROUP COM 69354N106 1,366,756 14,594 50,666 0.0029
2021-02-16 2020-12-31 13F PRA GROUP COM 69354N106 1,352,162 -48,428 -3.46 53,627 -4.16 0.0033
2020-11-10 2020-09-30 13F PRA GROUP COM 69354N106 1,400,590 -63,452 -4.33 55,954 -1.14 0.0038
2020-08-14 2020-06-30 13F PRA GROUP COM 69354N106 1,464,042 2,047 0.14 56,600 39.66 0.0041
2020-06-19 2020-03-31 13F/A-1 PRA GROUP COM 69354N106 1,461,995 90,177 6.57 40,527 -18.62 0.0035
2020-05-11 2020-03-31 13F PRA GROUP COM 69354N106 1,461,995 90,177 40,527 3,559.0866
2020-02-06 2019-12-31 13F PRA GROUP COM 69354N106 1,371,818 19,224 1.42 49,797 8.96 0.0034
2019-11-14 2019-09-30 13F PRA GROUP COM 69354N106 1,352,594 -1,733 -0.13 45,704 19.92 0.0034
2019-08-14 2019-06-30 13F PRA GROUP COM 69354N106 1,354,327 47,600 3.64 38,111 8.79 0.0028
2019-05-15 2019-03-31 13F PRA GROUP COM 69354N106 1,306,727 55,528 4.44 35,033 14.89 0.0027
2019-02-12 2018-12-31 13F PRA GROUP COM 69354N106 1,251,199 2,723 0.22 30,492 -32.16 0.0028
2018-11-09 2018-09-30 13F PRA GROUP Common equity shares 69354N106 1,248,476 82,463 7.07 44,945 -0.01 0.0035
2018-08-14 2018-06-30 13F PRA GROUP Common equity shares 69354N106 1,166,013 11,595 1.00 44,950 2.47 0.0038
2018-05-15 2018-03-31 13F PRA GROUP Common equity shares 69354N106 1,154,418 -5,121 -0.44 43,867 13.95 0.0037
2018-02-14 2017-12-31 13F PRA GROUP Common equity shares 69354N106 1,159,539 57,708 5.24 38,498 21.95 0.0031
2017-11-14 2017-09-30 13F PRA GROUP Common equity shares 69354N106 1,101,831 -41,678 -3.64 31,568 -27.16 0.0027
2017-08-14 2017-06-30 13F PRA GROUP Common equity shares 69354N106 1,143,509 39,117 3.54 43,341 18.38 0.0038
2017-05-15 2017-03-31 13F PRA GROUP Common equity shares 69354N106 1,104,392 70,690 6.84 36,611 -9.42 0.0033
2017-02-09 2016-12-31 13F PRA GROUP Common equity shares 69354N106 1,033,702 39,398 3.96 40,419 17.69 0.0038
2017-01-13 2016-09-30 13F/A-1 PRA GROUP Common equity shares 69354N106 994,304 6,126 0.62 34,343 43.98 0.0035
2016-11-14 2016-09-30 13F PRA GROUP Common equity shares 69354N106 994,304 34,343
2016-08-12 2016-06-30 13F PRA GROUP Common equity shares 69354N106 988,178 -15,710 -1.56 23,852 -19.18 0.0026
2016-05-20 2016-03-31 13F/A-1 PRA GROUP Common equity shares 69354N106 1,003,888 10,672 1.07 29,511 -14.35 0.0032
2016-05-12 2016-03-31 13F PRA GROUP Common equity shares 69354N106 1,003,888 29,511
2016-02-16 2015-12-31 13F PRA GROUP Common equity shares 69354N106 993,216 7,101 0.72 34,456 -33.98 0.0038
2015-11-16 2015-09-30 13F PRA GROUP Common equity shares 69354N106 986,115 -27,888 -2.75 52,188 -17.39 0.0061
2015-08-13 2015-06-30 13F PRA GROUP Common equity shares 69354N106 1,014,003 -58,514 -5.46 63,176 8.43 0.0068
2015-05-15 2015-03-31 13F PRA GROUP Common equity shares 69354N106 1,072,517 2,187 0.20 58,266 -6.03 0.0060
2015-02-11 2014-12-31 13F PRA GROUP Common equity shares 69354N106 1,070,330 -21,281 -1.95 62,007 8.75 0.0062
2014-11-12 2014-09-30 13F/A-1 PRA GROUP Common equity shares 69354N106 1,091,611 -31,341 -2.79 57,017 -14.71 0.0061
2014-11-10 2014-09-30 13F PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 1,091,611 57,017
2014-08-12 2014-06-30 13F PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 1,122,952 -33,832 -2.92 66,847 -0.13 0.0072
2014-05-15 2014-03-31 13F/A-1 PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 1,156,784 1,182 0.10 66,934 9.61 0.0076
2014-05-13 2014-03-31 13F PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 1,157,456 66,973
2014-02-06 2013-12-31 13F/A-1 PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 1,155,602 -691 -0.06 61,065 -11.90 0.0068
2014-02-06 2013-12-31 13F PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 348,699 37,258
2013-11-12 2013-09-30 13F PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 1,156,293 766,945 196.98 69,314 15.88 0.0085
2013-08-08 2013-06-30 13F PORTFOLIO RECOVRY ASSOC Common equity shares 73640Q105 389,348 389,348 59,816 0.0078
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.