Who owns EIC
Which tracked institutional funds hold EIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EIC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on EIC is one-sided between 2026-Q1 and 2026-Q2: 12 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
EIC’s largest tracked holder by dollar value, Enstar Group LTD, sizes it at 17.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 17.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in EIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 46 tracked filers holding EIC, 25 increased or opened the position and 22 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in EIC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 6
- CITADEL ADVISORS LLC$2M
- Advisory Solutions Group, LLC$1M
- Kestra Advisory Services, LLC$739K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$630K
- Collaborative Capital Advisors LLC$627K
- CHOREO, LLC$625K
Full exits 1
- TORONTO DOMINION BANK$944K
Largest adds
- Thomas J. Herzfeld Advisors, Inc.$5M
- ENVESTNET ASSET MANAGEMENT INC$5M
- Enstar Group LTD$2M
- Bulldog Investors, LLP$700K
- PRINCIPAL SECURITIES, INC.$505K
- RAYMOND JAMES FINANCIAL INC$413K
Largest trims
- RIVERNORTH CAPITAL MANAGEMENT, LLC$7M
- EverSource Wealth Advisors, LLC$4M
- JANE STREET GROUP, LLC$398K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Enstar Group LTD | 3,827,212 | $39M | 32.4% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. added | 897,140 | $9M | 7.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 736,476 | $7M | 6.2% | 2026-Q2 |
| FLAX POND CAPITAL, LLC added | 613,019 | $6M | 4.9% | 2026-Q2 |
| Bulldog Investors, LLP added | 273,529 | $3M | 2.3% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 221,218 | $2M | 1.9% | 2026-Q2 |
| MORGAN STANLEY trimmed | 205,068 | $2M | 1.7% | 2026-Q2 |
| Cerity Partners LLC trimmed | 193,476 | $2M | 1.6% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 178,314 | $2M | 1.5% | 2026-Q2 |
| Advisory Solutions Group, LLC new | 146,539 | $1M | 1.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 138,703 | $1M | 1.2% | 2026-Q2 |
| Clear Harbor Asset Management, LLC added | 104,060 | $1M | 0.9% | 2026-Q2 |
| Almitas Capital LLC | 80,547 | $811K | 0.7% | 2026-Q2 |
| Freestone Capital Holdings, LLC trimmed | 79,424 | $800K | 0.7% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 73,352 | $739K | 0.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 62,599 | $630K | 0.5% | 2026-Q2 |
| Collaborative Capital Advisors LLC new | 62,218 | $627K | 0.5% | 2026-Q2 |
| CHOREO, LLC trimmed | 62,090 | $625K | 0.5% | 2026-Q2 |
| LPL Financial LLC added | 44,062 | $444K | 0.4% | 2026-Q2 |
| Kovack Advisors, Inc. trimmed | 27,400 | $276K | 0.2% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed | 25,000 | $252K | 0.2% | 2026-Q2 |
| Ballentine Partners, LLC | 24,650 | $248K | 0.2% | 2026-Q2 |
| Cetera Investment Advisers added | 24,146 | $243K | 0.2% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. | 23,584 | $237K | 0.2% | 2026-Q2 |
| XTX Topco Ltd trimmed | 22,775 | $229K | 0.2% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. trimmed | 20,649 | $208K | 0.2% | 2026-Q2 |
| BlackRock, Inc. | 19,238 | $194K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 13,904 | $140K | 0.1% | 2026-Q2 |
| Astoria Portfolio Advisors LLC. added | 13,326 | $134K | 0.1% | 2026-Q2 |
| UBS Group AG | 12,468 | $126K | 0.1% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. new | 12,041 | $121K | 0.1% | 2026-Q2 |
| M&T Bank Corp | 11,726 | $118K | 0.1% | 2026-Q2 |
| AdvisorNet Financial, Inc trimmed | 5,818 | $59K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 4,258 | $43K | 0.0% | 2026-Q2 |
| WEBSTER BANK, N. A. | 2,739 | $28K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 2,735 | $28K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 2,334 | $24K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 2,251 | $23K | 0.0% | 2026-Q2 |
| N.E.W. Advisory Services LLC | 2,024 | $20K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 226 | $2K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 150 | $2K | 0.0% | 2026-Q2 |
| SWAN Capital LLC | 100 | $1K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 65 | $655 | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 36 | $363 | 0.0% | 2026-Q2 |
| JFS WEALTH ADVISORS, LLC new | 19 | $192 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 2 | $16 | 0.0% | 2026-Q2 |
| TORONTO DOMINION BANK new | 100,000 | $944K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Invesco Ltd. new | 50,678 | $478K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC new | 34,933 | $330K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 31,301 | $295K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Diversified Enterprises, LLC | 21,970 | $207K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| TrueMark Investments, LLC added | 19,011 | $179K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Federation des caisses Desjardins du Quebec | 12,300 | $115K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 10,453 | $99K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC | 6,635 | $63K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Osbon Capital Management LLC new | 1,949 | $18K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Anfield Capital Management, LLC new | 665 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC | 31 | $293 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Penserra Capital Management LLC added | 765,647 | $9M | 7.4% | 2025-Q4 stale (2 quarters behind) |
| Karpus Management, Inc. new | 173,736 | $4M | 3.6% | 2025-Q4 stale (2 quarters behind) |
| Marex Group plc added | 64,326 | $734K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Cambridge Investment Research Advisors, Inc. added | 20,638 | $235K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| NOMURA HOLDINGS INC new | 14,285 | $163K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| TCTC Holdings, LLC added | 3,600 | $41K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Camelot Portfolios, LLC new | 1,000 | $11K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Whipplewood Advisors, LLC trimmed | 334 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BAILLIE GIFFORD & CO | 553,305 | $7M | 6.3% | 2025-Q3 stale (3 quarters behind) |
| North Ground Capital new | 422,222 | $6M | 5.4% | 2025-Q3 stale (3 quarters behind) |
| INDEPENDENT FINANCIAL GROUP, LLC trimmed | 26,550 | $357K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| NBC SECURITIES, INC. | 400 | $10K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Graypoint LLC added | 208,652 | $3M | 2.4% | 2025-Q2 stale (4 quarters behind) |
| Mariner, LLC added | 68,729 | $940K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Verity Asset Management, Inc. trimmed | 37,890 | $518K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Naviter Wealth, LLC trimmed | 10,500 | $144K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CoreCap Advisors, LLC added | 8,500 | $116K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Friedenthal Financial new | 5,744 | $79K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Geneos Wealth Management Inc. new | 572 | $8K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| WPG Advisers, LLC new | 243 | $3K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| COMERICA BANK new | 55 | $752 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
| PIN OAK INVESTMENT ADVISORS INC | 50 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.