EZCORP, Inc.
US ˙ NasdaqGS ˙ US3023011063

SecurityEZPW / EZCORP, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EZPW / EZCORP, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of EZCORP, Inc. (US:EZPW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,404 shares of EZCORP, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F EZCORP CL A NON VTG 302301106 0 -100.00 0
2025-08-14 2025-06-30 13F EZCORP CL A NON VTG 302301106 16,404 0 0.00 228 -5.81 0.0005
2025-05-15 2025-03-31 13F EZCORP CL A NON VTG 302301106 16,404 16,404 241 0.0008
2024-05-15 2024-03-31 13F EZCORP CL A NON VTG 302301106 0 -87,100 -100.00 0 -100.00
2024-07-16 2023-12-31 13F/A-1 EZCORP CL A NON VTG 302301106 87,100 0 0.00 761 5.99 0.0025
2024-02-14 2023-12-31 13F EZCORP CL A NON VTG 302301106 87,100 0 761 0.0015
2023-11-14 2023-09-30 13F EZCORP CL A NON VTG 302301106 87,100 0 0.00 719 -1.51 0.0025
2023-08-14 2023-06-30 13F EZCORP CL A NON VTG 302301106 87,100 0 0.00 730 -2.67 0.0024
2023-05-15 2023-03-31 13F EZCORP CL A NON VTG 302301106 87,100 87,100 749 0.0026
2020-02-15 2019-12-31 13F EZCORP CL A NON VTG 302301106 0 -230,600 -100.00 0 -100.00
2021-02-12 2019-09-30 13F/A-1 EZCORP CL A NON VTG 302301106 230,600 -2,900 -1.24 1,489 -32.65 0.0059
2019-11-14 2019-09-30 13F EZCORP CL A NON VTG 302301106 230,600 -2,900 1,489 5,933.7598
2021-02-12 2019-06-30 13F/A-1 EZCORP CL A NON VTG 302301106 233,500 -43,800 -15.80 2,211 -14.43 0.0086
2019-08-13 2019-06-30 13F EZCORP CL A NON VTG 302301106 233,500 -43,800 2,211 8,670.6120
2019-05-14 2019-03-31 13F EZCORP CL A NON VTG 302301106 277,300 91,329 49.11 2,584 79.69 0.0101
2019-02-13 2018-12-31 13F EZCORP CL A NON VTG 302301106 185,971 0 0.00 1,438 -27.74 0.0063
2018-11-08 2018-09-30 13F EZCORP CL A NON VTG 302301106 185,971 155,571 511.75 1,990 443.72 0.0073
2018-08-13 2018-06-30 13F EZCORP CL A NON VTG 302301106 30,400 30,400 366 0.0014
2018-05-14 2018-03-31 13F EZCORP CL A NON VTG 302301106 0 -166,693 -100.00 0 -100.00
2018-02-13 2017-12-31 13F EZCORP CL A NON VTG 302301106 166,693 17,100 11.43 2,034 43.14 0.0080
2017-12-01 2017-09-30 13F/A-1 EZCORP CL A NON VTG 302301106 149,593 12,400 9.04 1,421 34.56 0.0061
2017-11-13 2017-09-30 13F EZCORP CL A NON VTG 302301106 149,593 12,400 1,421
2017-08-10 2017-06-30 13F EZCORP CL A NON VTG 302301106 137,193 0 0.00 1,056 -5.55 0.0048
2017-05-11 2017-03-31 13F EZCORP CL A NON VTG 302301106 137,193 103,993 313.23 1,118 215.82 0.0050
2017-02-13 2016-12-31 13F EZCORP CL A NON VTG 302301106 33,200 33,200 0.00 354 0.0017
2016-02-12 2015-12-31 13F EZCORP CL A NON VTG 302301106 0 -3,420 -100.00 0 -100.00
2015-11-13 2015-09-30 13F EZCORP CL A NON VTG 302301106 3,420 -82,441 -96.02 21 -96.71 0.0001
2015-08-13 2015-06-30 13F EZCORP CL A NON VTG 302301106 85,861 3,690 4.49 638 -14.93 0.0026
2015-05-13 2015-03-31 13F EZCORP CL A NON VTG 302301106 82,171 -25,240 -23.50 750 -40.57 0.0031
2015-02-13 2014-12-31 13F EZCORP CL A NON VTG 302301106 107,411 -11,789 -9.89 1,262 6.86 0.0051
2014-11-13 2014-09-30 13F EZCORP CL A NON VTG 302301106 119,200 -30,449 -20.35 1,181 -31.66 0.0050
2014-08-13 2014-06-30 13F EZCORP CL A NON VTG 302301106 149,649 -50,400 -25.19 1,728 -19.96 0.0072
2014-05-13 2014-03-31 13F EZCORP CL A NON VTG 302301106 200,049 -95,931 -32.41 2,159 -37.60 0.0094
2014-02-13 2013-12-31 13F EZCORP CL A NON VTG 302301106 295,980 -33,434 -10.15 3,460 -37.78 0.0155
2013-11-13 2013-09-30 13F EZCORP CL A NON VTG 302301106 329,414 12,600 3.98 5,561 3.98 0.0274
2013-08-12 2013-06-30 13F EZCORP CL A NON VTG 302301106 316,814 316,814 5,348 0.0284
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.