PRA Group, Inc.
US ˙ NasdaqGS ˙ US69354N1063

SecurityPRAA / PRA Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in PRAA / PRA Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of PRA Group, Inc. (US:PRAA) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 351 shares of PRA Group, 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)
2025-08-06 2025-06-30 13F PRA GROUP COMMON STOCK 69354N106 0 -100.00 0
2025-04-28 2025-03-31 13F PRA GROUP COMMON STOCK 69354N106 351 0 0.00 7 0.00 0.0002
2025-02-03 2024-12-31 13F PRA GROUP COMMON STOCK 69354N106 351 -9 -2.50 7 -12.50 0.0002
2024-11-08 2024-09-30 13F PRA GROUP COMMON STOCK 69354N106 360 0 0.00 8 14.29 0.0002
2024-07-19 2024-06-30 13F PRA GROUP COMMON STOCK 69354N106 360 0 0.00 7 -22.22 0.0002
2024-04-26 2024-03-31 13F PRA GROUP COMMON STOCK 69354N106 360 360 9 0.0003
2023-08-03 2023-06-30 13F PRA GROUP COMMON STOCK 69354N106 0 -482 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PRA GROUP COMMON STOCK 69354N106 482 0 0.00 19 12.50 0.0007
2023-02-10 2022-12-31 13F PRA GROUP COMMON STOCK 69354N106 482 0 0.00 16 6.67 0.0006
2022-11-09 2022-09-30 13F PRA GROUP COMMON STOCK 69354N106 482 0 0.00 15 -11.76 0.0006
2022-08-02 2022-06-30 13F PRA GROUP COMMON STOCK 69354N106 482 482 17 0.0006
2022-05-10 2022-03-31 13F PRA GROUP COMMON STOCK 69354N106 0 -482 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PRA GROUP COMMON STOCK 69354N106 482 0 0.00 24 20.00 0.0007
2021-11-15 2021-09-30 13F/A-1 PRA GROUP COMMON STOCK 69354N106 482 0 0.00 20 11.11 0.0007
2021-11-09 2021-09-30 13F PRA GROUP COMMON STOCK 69354N106 306 -176 10 0.0001
2021-08-09 2021-06-30 13F PRA GROUP COMMON STOCK 69354N106 482 0 0.00 18 5.88 0.0010
2021-05-11 2021-03-31 13F PRA GROUP COMMON STOCK 69354N106 482 0 0.00 17 -10.53 0.0010
2021-02-11 2020-12-31 13F PRA GROUP COMMON STOCK 69354N106 482 -313 -39.37 19 -38.71 0.0013
2020-11-12 2020-09-30 13F PRA GROUP COMMON STOCK 69354N106 795 0 0.00 31 3.33 0.0023
2020-07-31 2020-06-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 795 -48 -5.69 30 30.43 0.0024
2020-05-05 2020-03-31 13F PRA GROUP INC COM Common Stock 69354N106 843 0 0.00 23 -23.33 0.0021
2020-01-07 2019-12-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 843 0 0.00 30 7.14 0.0022
2019-10-23 2019-09-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 843 -385 -31.35 28 -17.65 0.0022
2019-08-05 2019-06-30 13F PRA GROUP COMMON STOCK 69354N106 1,228 0 0.00 34 3.03 0.0026
2019-04-26 2019-03-31 13F PRA GROUP COMMON STOCK 69354N106 1,228 -241 -16.41 33 -5.71 0.0026
2019-02-11 2018-12-31 13F PRA GROUP COMMON STOCK 69354N106 1,469 0 0.00 35 -33.96 0.0031
2018-11-08 2018-09-30 13F/A-2 PRA GROUP INC COM COMMON STOCK 69354N106 1,469 321 27.96 53 23.26 0.0041
2018-11-05 2018-09-30 13F/A-1 PRA GROUP INC COM COMMON STOCK 69354N106 1,469 0 287 0.0160
2018-11-05 2018-09-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 724 -424 260 0.0239
2018-08-06 2018-06-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,148 31 2.78 43 2.38 0.0036
2018-05-02 2018-03-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,117 0 0.00 42 10.53 0.0041
2018-01-25 2017-12-31 13F PRA0GROUP0INC0COM COMMON0STOCK 69354N106 1,117 114 11.37 38 35.71 0.0036
2017-11-09 2017-09-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,003 -278 -21.70 28 -40.43 0.0029
2017-08-14 2017-06-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,281 90 7.56 47 23.68 0.0051
2017-05-02 2017-03-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,191 106 9.77 38 8.57 0.0043
2017-02-13 2016-12-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,085 0 0.00 35 0.00 0.0045
2016-10-28 2016-09-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 1,085 634 140.58 35 250.00 0.0045
2016-07-29 2016-06-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 451 -14 -3.01 10 -28.57 0.0014
2016-05-09 2016-03-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 465 -155 -25.00 14 -33.33 0.0016
2016-02-08 2015-12-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 620 108 21.09 21 -22.22 0.0037
2015-11-06 2015-09-30 13F PRA GROUP INC COM COMMON STOCK 69354N106 512 0 0.00 27 -12.90 0.0042
2015-08-03 2015-06-30 13F/A-1 PRA GROUP INC COM COMMON STOCK 69354N106 512 -91 -15.09 31 -3.12 0.0045
2015-05-04 2015-03-31 13F PRA GROUP INC COM COMMON STOCK 69354N106 603 603 0.00 32 0.0046
2015-02-05 2014-12-31 13F PORTFOLIO RECOVERY ASSOCS COMMON STOCK 69354N106 0 -603 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PORTFOLIO RECOVERY ASSOCS COMMON STOCK 69354N106 603 -47 -7.23 31 -18.42 0.0048
2014-11-13 2014-09-30 13F PORTFOLIO RECOVERY ASSOCS COMMON STOCK 69354N106 603 -47 31 0.0032
2014-08-07 2014-06-30 13F PORTFOLIO RECOVERY ASSOCS COMMON STOCK 73640Q105 650 124 23.57 38 26.67 0.0055
2014-05-02 2014-03-31 13F PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 526 0 0.00 30 20.00 0.0042
2014-02-07 2013-12-31 13F PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 526 -5 -0.94 25 -21.87 0.0037
2013-11-15 2013-09-30 13F PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 531 344 183.96 32 10.34 0.0051
2014-02-25 2013-06-30 13F PORTFOLIO RECOVERY Common Stock 73640Q105 187 0 0.00 29 20.83 0.0148
2014-02-25 2013-03-31 13F PORTFOLIO RECOVERY Common Stock 73640Q105 187 -15 -7.43 24 9.09 0.0135
2014-02-25 2012-12-31 13F PORTFOLIO RECOVERY Common Stock 73640Q105 202 22 12.22 22 15.79 0.0157
2014-02-25 2012-09-30 13F PORTFOLIO RECOVERY COMMON STOCK 73640Q105 180 -187 -50.95 19 -57.78 0.0153
2014-02-25 2012-06-30 13F PORTFOLIO RECOVERY COMMON STOCK 73640Q105 367 -35 -8.71 45 2.27 0.0355
2014-02-25 2012-03-31 13F PORTFOLIO RECOVERY COMMON STOCK 73640Q105 402 402 44 0.0364
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.