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RICE HALL JAMES & ASSOCIATES, LLC EEFT holdings history

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EURONET WORLDWIDE INC · CUSIP 298736109 · CIK 1230765

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RICE HALL JAMES & ASSOCIATES, LLC reported 247.69K EEFT (shares), valued at $18.13M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
247.69K
247,689
Reported value
$18.13M
USD

Shares increased 2.35%; reported value increased 12.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.88%247,689SEC filing ↗Filed Aug 7, 2026
Q1 20260.89%241,991SEC filing ↗Filed May 15, 2026
Q4 20250.94%223,476SEC filing ↗Filed Feb 17, 2026
Q3 20251.14%238,009SEC filing ↗Filed Oct 16, 2025
Q2 20251.70%312,318SEC filing ↗Filed Aug 11, 2025
Q1 20252.03%322,572SEC filing ↗Filed May 1, 2025
Q4 20241.84%325,402SEC filing ↗Filed Jan 31, 2025
Q3 20241.84%342,323SEC filing ↗Filed Oct 28, 2024
Q2 20242.20%354,866SEC filing ↗Filed Aug 7, 2024Combination report
Q1 20242.38%379,826SEC filing ↗Filed Apr 23, 2024Combination report
Q4 20232.30%390,652SEC filing ↗Filed Feb 9, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.30%390,652$39.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.38%379,826$41.75MShares decreased 2.77%; reported value increased 5.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20242.20%354,866$36.73MShares decreased 6.57%; reported value decreased 12.04%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.84%342,323$33.97MShares decreased 3.53%; reported value decreased 7.51%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.84%325,402$33.46MShares decreased 4.94%; reported value decreased 1.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20252.03%322,572$34.47MShares decreased 0.87%; reported value increased 3.00%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20251.70%312,318$31.66MShares decreased 3.18%; reported value decreased 8.14%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.14%238,009$20.90MShares decreased 23.79%; reported value decreased 33.99%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20250.94%223,476$17.01MShares decreased 6.11%; reported value decreased 18.62%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.89%241,991$16.06MShares increased 8.29%; reported value decreased 5.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.88%247,689$18.13MShares increased 2.35%; reported value increased 12.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
RICE HALL JAMES & ASSOCIATES, LLC · EURONET WORLDWIDE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.