Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Common Stock, $0.0001 par value per share
Symbol
JCAP on Nasdaq
Shares outstanding
58,295,744
Price per share
$22.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,244,352
Total reported value
$211,338,350
% of total 13F portfolios
0%
Share change
+2,423,319
Value change
+$40,310,959
Number of holders
73
Price from insider filings
$22.33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
J.C. Flowers IV L.P. 68% 43,721,808 JCF Associates IV L.P. 30 Jun 2025
JCF IV JCAP Holding L.P. 75% $754,625,290 43,721,808 JCF IV JCAP Holding L.P. 30 Sep 2025

As of 30 Sep 2025, 73 institutional investors reported holding 12,244,352 shares of Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP). This represents 21% of the company’s total 58,295,744 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2.4% 1,394,142 +54% 0.06% $24,062,891
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.1% 1,219,168 +47% 0.03% $21,042,840
WELLINGTON MANAGEMENT GROUP LLP 1.9% 1,101,781 0% $19,016,740
PRINCIPAL FINANCIAL GROUP INC 1.3% 771,049 +5.2% 0.01% $13,308,305
CITADEL ADVISORS LLC 1.2% 689,591 -12% 0.01% $11,902,341
GOLDMAN SACHS GROUP INC 1.2% 686,609 +0.07% 0% $11,850,870
BlackRock, Inc. 1.2% 670,774 0% $11,577,559
Nantahala Capital Management, LLC 1% 600,000 0% 0.64% $10,356,000
VANGUARD GROUP INC 0.98% 573,931 +665% 0% $9,906,048
Driehaus Capital Management LLC 0.64% 375,872 -6% 0.05% $6,487,551
MALTESE CAPITAL MANAGEMENT LLC 0.61% 356,166 +24% 0.93% $6,147,424
STATE OF WISCONSIN INVESTMENT BOARD 0.6% 350,000 0% 0.01% $6,041,000
North Reef Capital Management LP 0.51% 295,559 +18% 0.24% $5,101,348
GEODE CAPITAL MANAGEMENT, LLC 0.51% 294,525 0% $5,084,258
Clearbridge Investments, LLC 0.44% 257,541 +2.4% 0% $4,445,158
Alyeska Investment Group, L.P. 0.43% 250,000 0% 0.01% $4,315,000
ROYAL BANK OF CANADA 0.34% 200,181 +37885% 0% $3,455,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.34% 200,000 -56% 0.01% $3,452,000
FRANKLIN RESOURCES INC 0.33% 189,864 -5.1% 0% $3,277,053
Schonfeld Strategic Advisors LLC 0.31% 180,202 -45% 0.02% $3,110,284
TWO SIGMA INVESTMENTS, LP 0.3% 173,704 +1187% 0% $2,998,131
No Street GP LP 0.3% 172,625 -74% 0.2% $2,979,508
MYDA Advisors LLC 0.26% 150,000 -1.4% 0.78% $2,589,000
EJF Capital LLC 0.23% 135,400 1.4% $2,337,004
STATE STREET CORP 0.2% 115,821 0% $1,999,070

Institutional Holders of Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 19,526 $435,864 +$138,005 $22.33 3
2025 Q3 12,244,352 $211,338,350 +$40,310,959 $17.26 73
2025 Q2 9,817,533 $181,136,788 +$181,136,789 $18.45 55