PRA Group, Inc.
US ˙ NasdaqGS ˙ US69354N1063

SecurityPRAA / PRA Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership8,851 shares
Latest Disclosed Value $ 154,894
Citigroup Inc reports 22.11% decrease in ownership of PRAA / PRA Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 8,851 shares of PRA Group, Inc. (US:PRAA) valued at $154,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,363 shares of PRA Group, Inc.. This represents a change in shares of -22.11% during the quarter. The current value of the position is $124,091 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)
2026-05-11 2026-03-31 13F PRA GROUP COM 69354N106 8,851 -2,512 -22.11 155 -23.38 0.0000
2026-02-13 2025-12-31 13F PRA GROUP COM 69354N106 11,363 -2,998 -20.88 201 -9.05 0.0001
2025-11-10 2025-09-30 13F PRA GROUP COM 69354N106 14,361 -24,216 -62.77 222 -61.16 0.0001
2025-08-11 2025-06-30 13F PRA GROUP COM 69354N106 38,577 -16,682 -30.19 569 -50.04 0.0003
2025-05-12 2025-03-31 13F PRA GROUP COM 69354N106 55,259 2,029 3.81 1,139 2.52 0.0006
2025-02-12 2024-12-31 13F PRA GROUP COM 69354N106 53,230 2,768 5.49 1,112 -1.51 0.0007
2024-11-12 2024-09-30 13F PRA GROUP COM 69354N106 50,462 19,436 62.64 1,128 85.22 0.0007
2024-08-12 2024-06-30 13F PRA GROUP COM 69354N106 31,026 2,359 8.23 610 -18.47 0.0004
2024-05-10 2024-03-31 13F PRA GROUP COM 69354N106 28,667 3,556 14.16 748 13.70 0.0005
2024-02-09 2023-12-31 13F PRA GROUP COM 69354N106 25,111 10,016 66.35 658 127.34 0.0005
2023-12-06 2023-09-30 13F/A-1 PRA GROUP COM 69354N106 15,095 -16,587 -52.35 290 -60.03 0.0002
2023-11-09 2023-09-30 13F PRA GROUP COM 69354N106 15,095 -16,587 290 0.0001
2023-08-10 2023-06-30 13F PRA GROUP COM 69354N106 31,682 8,329 35.67 724 -20.46 0.0005
2023-05-11 2023-03-31 13F PRA GROUP COM 69354N106 23,353 -4,224 -15.32 910 -2.36 0.0006
2023-02-09 2022-12-31 13F PRA GROUP COM 69354N106 27,577 4,308 18.51 932 21.86 0.0007
2022-11-10 2022-09-30 13F PRA GROUP COM 69354N106 23,269 986 4.42 764 -5.68 0.0005
2022-08-10 2022-06-30 13F PRA GROUP COM 69354N106 22,283 -19,949 -47.24 810 -57.46 0.0006
2022-05-12 2022-03-31 13F PRA GROUP COM 69354N106 42,232 1,651 4.07 1,904 -6.58 0.0012
2022-02-10 2021-12-31 13F PRA GROUP COM 69354N106 40,581 10,015 32.77 2,038 58.35 0.0011
2021-11-10 2021-09-30 13F PRA GROUP COM 69354N106 30,566 -51,964 -62.96 1,287 -59.46 0.0008
2021-08-10 2021-06-30 13F PRA GROUP COM 69354N106 82,530 -29,329 -26.22 3,175 -23.40 0.0019
2021-05-13 2021-03-31 13F PRA GROUP COM 69354N106 111,859 53,077 90.29 4,145 77.90 0.0027
2021-02-11 2020-12-31 13F PRA GROUP COM 69354N106 58,782 15,672 36.35 2,330 35.39 0.0014
2020-11-12 2020-09-30 13F PRA GROUP COM 69354N106 43,110 -11,695 -21.34 1,721 -18.78 0.0011
2020-08-12 2020-06-30 13F PRA GROUP COM 69354N106 54,805 27,672 101.99 2,119 181.78 0.0017
2020-05-12 2020-03-31 13F PRA GROUP COM 69354N106 27,133 -4,903 -15.30 752 -35.34 0.0007
2020-02-12 2019-12-31 13F PRA GROUP COM 69354N106 32,036 -17,218 -34.96 1,163 -30.11 0.0008
2019-11-08 2019-09-30 13F PRA GROUP COM 69354N106 49,254 4,622 10.36 1,664 32.48 0.0013
2019-08-12 2019-06-30 13F PRA GROUP COM 69354N106 44,632 41,210 1,204.27 1,256 1,280.22 0.0010
2019-05-13 2019-03-31 13F PRA GROUP COM 69354N106 3,422 -107,185 -96.91 91 -96.62 0.0001
2019-02-12 2018-12-31 13F PRA GROUP COM 69354N106 110,607 77,243 231.52 2,695 124.40 0.0027
2018-11-13 2018-09-30 13F PRA GROUP COM 69354N106 33,364 27,625 481.36 1,201 443.44 0.0011
2018-08-10 2018-06-30 13F PRA GROUP COM 69354N106 5,739 -7,576 -56.90 221 -56.32 0.0002
2018-05-11 2018-03-31 13F PRA GROUP COM 69354N106 13,315 7,986 149.86 506 184.27 0.0004
2018-02-12 2017-12-31 13F PRA GROUP COM 69354N106 5,329 -172 -3.13 178 12.66 0.0001
2017-11-13 2017-09-30 13F PRA GROUP COM 69354N106 5,501 -26,904 -83.02 158 -87.12 0.0001
2017-08-11 2017-06-30 13F PRA GROUP COM 69354N106 32,405 -4,524 -12.25 1,227 0.16 0.0011
2017-05-12 2017-03-31 13F PRA GROUP COM 69354N106 36,929 -52,838 -58.86 1,225 -65.11 0.0011
2017-02-10 2016-12-31 13F PRA GROUP COM 69354N106 89,767 47,794 113.87 3,511 142.31 0.0032
2016-11-10 2016-09-30 13F PRA GROUP COM 69354N106 41,973 14,685 53.81 1,449 119.88 0.0014
2016-08-12 2016-06-30 13F PRA GROUP COM 69354N106 27,288 -11,895 -30.36 659 -42.80 0.0007
2016-05-13 2016-03-31 13F PRA GROUP COM 69354N106 39,183 27,947 248.73 1,152 195.38 0.0013
2016-02-12 2015-12-31 13F PRA GROUP COM 69354N106 11,236 1,278 12.83 390 -26.00 0.0004
2015-11-13 2015-09-30 13F PRA GROUP COM 69354N106 9,958 -686 -6.44 527 -20.39 0.0005
2015-08-13 2015-06-30 13F PRA GROUP COM 69354N106 10,644 -1,832 -14.68 662 -2.22 0.0006
2015-05-14 2015-03-31 13F PRA GROUP COM 69354N106 12,476 328 2.70 677 -3.84 0.0007
2015-02-17 2014-12-31 13F PRA GROUP COM 69354N106 12,148 -3,401 -21.87 704 -13.30 0.0006
2014-11-14 2014-09-30 13F PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15,549 527 3.51 812 -9.27 0.0007
2014-08-14 2014-06-30 13F PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15,022 -11,358 -43.06 895 -41.39 0.0009
2014-05-15 2014-03-31 13F PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26,380 -3,576 -11.94 1,527 -3.54 0.0016
2014-02-14 2013-12-31 13F PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29,956 15,767 111.12 1,583 86.02 0.0014
2013-11-14 2013-09-30 13F PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,189 9,123 180.08 851 9.24 0.0008
2013-08-14 2013-06-30 13F PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,066 5,066 779 0.0008
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.