Security key
269451100
- Security type / class
- Equity / COM
- Total 13F shares
- 94,980
- Total 13F value
- $1,016,403
- Share change
- -21,406
- SEC-reported price per share
- $10.70
- Number of holders
- 13
- Value change
- -$225,569
- Number of buys
- 7
- Number of sells
- 5
Report period
Q4 2025
Institutions
13
Top holders
10
GRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
0/15
Latest evidence
31 Dec 2025
13F
3/4/5
Highest disclosed value: $336,731
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. has the largest disclosed position value at $336.7K.
0 of 15 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.
$336.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$221.7K
Mariner, LLC
$195.8K
SIGMA INVESTMENT COUNSELORS INC
$174.4K
Matisse Capital
$171K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$336,731
32,003 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$221,702
21,089 shares
|
— | 30 Sep 2025 |
| Mariner, LLC |
13F
Company
|
—
class O/S missing
|
$195,833
18,628 shares
|
— | 30 Sep 2025 |
| SIGMA INVESTMENT COUNSELORS INC |
13F
Company
|
—
class O/S missing
|
$174,416
16,591 shares
|
— | 30 Sep 2025 |
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$170,958
16,262 shares
|
— | 30 Sep 2025 |
| Jason W. Allen |
3/4/5
Director
|
—
class O/S missing
|
$51,614
4,455 shares
|
— | 31 Dec 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
94,980
Rows available
13
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
13
Q4 2025 holders
13
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend