Security key
269451100
- Security type / class
- Equity / COM
- Total 13F shares
- 120,887
- Total 13F value
- $1,152,053
- Share change
- +22,834
- SEC-reported price per share
- $9.53
- Number of holders
- 9
- Value change
- +$222,053
- Number of buys
- 5
- Number of sells
- 4
Report period
Q1 2024
Institutions
9
Top holders
9
GRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
EAGLE CAPITAL GROWTH FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269451100
Recent filing periods:
Ownership snapshot
Top reported holders of GRF - EAGLE CAPITAL GROWTH FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Matisse Capital
Disclosed value leader
Matisse Capital
Comparable rows
0/11
Latest evidence
31 Dec 2023
13F
3/4/5
Highest disclosed value: $243,716
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Matisse Capital has the largest disclosed position value at $243.7K.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Matisse Capital's linked filing trail.
Disclosed position value
Top 5
Matisse Capital
$243.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$174K
Mariner, LLC
$160K
SIGMA INVESTMENT COUNSELORS INC
$130.6K
KANAWHA CAPITAL MANAGEMENT LLC
$106.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$243,716
25,790 shares
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$174,003
18,413 shares
|
— | 31 Dec 2023 |
| Mariner, LLC |
13F
Company
|
—
class O/S missing
|
$160,030
17,490 shares
|
— | 31 Dec 2023 |
| SIGMA INVESTMENT COUNSELORS INC |
13F
Company
|
—
class O/S missing
|
$130,629
14,276 shares
|
— | 31 Dec 2023 |
| KANAWHA CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$106,601
11,650 shares
|
— | 31 Dec 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$57,837
6,321 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
120,887
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
15
Q1 2024 holders
9
Holder diff
-6
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend