Security key
269451100
- Security type / class
- Equity / COM
- Total 13F shares
- 88,635
- Total 13F value
- $868,840
- Share change
- -12,072
- SEC-reported price per share
- $9.80
- Number of holders
- 11
- Value change
- -$118,284
- Number of buys
- 2
- Number of sells
- 4
Report period
Q1 2025
Institutions
11
Top holders
10
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
OSAIC HOLDINGS, INC.
Disclosed value leader
OSAIC HOLDINGS, INC.
Comparable rows
0/13
Latest evidence
31 Dec 2024
13F
3/4/5
Highest disclosed value: $300,585
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
OSAIC HOLDINGS, INC. has the largest disclosed position value at $300.6K.
0 of 13 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 OSAIC HOLDINGS, INC.'s linked filing trail.
Disclosed position value
Top 5
OSAIC HOLDINGS, INC.
$300.6K
Mariner, LLC
$181.6K
SIGMA INVESTMENT COUNSELORS INC
$161.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$135.6K
UBS Group AG
$132.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$300,585
30,829 shares
|
— | 31 Dec 2024 |
| Mariner, LLC |
13F
Company
|
—
class O/S missing
|
$181,625
18,628 shares
|
— | 31 Dec 2024 |
| SIGMA INVESTMENT COUNSELORS INC |
13F
Company
|
—
class O/S missing
|
$161,762
16,591 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$135,613
13,909 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$132,844
13,625 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$34,194
3,507 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
88,635
Rows available
11
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
15
Q1 2025 holders
11
Holder diff
-4
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend