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Institutional Ownership · SEC Form 13F

Who owns ERFSF (ERFSF)


Which tracked institutional funds hold ERFSF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ERFSF company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

2
Institutional holders
3,103,837
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on ERFSF is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 0 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.

Institutional & insider positioning

Only 2 institutional filer(s) hold this name — too few for a reliable accumulation read. The smart-money signal needs at least 5 filers.

We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.

New buyers & exits

Funds opening or closing a position in ERFSF between the 2025-Q4 and 2026-Q1 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 1

  • GARDNER RUSSO & QUINN LLC$224M

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.

FundSharesReported value% of valueQuarter
GARDNER RUSSO & QUINN LLC new3,096,404$224M99.8%2026-Q1
LOUNTZIS ASSET MANAGEMENT, LLC7,433$538K0.2%2026-Q1

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.

HoldersTotal shares

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.

Learn how to read institutional ownership