Eagle Point Income Co
EIC- Exchange
- NYSE
- SEC CIK
- 0001754836
No open-market purchases or sales by Eagle Point Income Co insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $85.2M in total; no superinvestor holds it.
Other share classesEICA
13F holders, Q2 2024
Institutional positions in Eagle Point Income Co as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +2 vs. Q1 2024
- Shares held
- 4.35M
- +10.2K (+0.2%) vs. Q1 2024
- Total value
- $68.8M
- −$3.50M (−4.8%) vs. Q1 2024
- New holders
- 6
- 9 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $85.2M |
| Q1 2026 | 46 | $72.4M |
| Q4 2025 | 46 | $83.0M |
| Q3 2025 | 34 | $88.4M |
| Q2 2025 | 37 | $78.8M |
| Q1 2025 | 32 | $79.8M |
| Q4 2024 | 25 | $70.8M |
| Q3 2024 | 23 | $71.3M |
| Q2 2024 | 23 | $68.8M |
| Q1 2024 | 21 | $72.3M |
| Q4 2023 | 17 | $63.0M |
| Q3 2023 | 16 | $62.2M |
| Q2 2023 | 14 | $56.7M |
| Q1 2023 | 12 | $59.1M |
| Q4 2022 | 13 | $59.4M |
| Q3 2022 | 12 | $57.3M |
| Q2 2022 | 12 | $61.6M |
| Q1 2022 | 11 | $68.3M |
| Q4 2021 | 10 | $68.9M |
| Q3 2021 | 11 | $71.0M |
| Q2 2021 | 10 | $65.2M |
| Q1 2021 | 10 | $62.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $59.5M | 17.02% | 00.0% | Unchanged |
| Graypoint LLC | 158,998 | $2.51M | 0.17% | +6,035+3.9% | Added |
| Bard Associates Inc | 124,175 | $1.96M | 0.75% | −1,125−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 62,519 | $987.8K | 0.01% | +6,284+11.2% | Added |
| Independent Financial Group, LLC | 42,925 | $678.2K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 39,954 | $631.3K | 0.00% | +7,219+22.1% | Added |
| Principal Securities, Inc. | 34,994 | $552.9K | 0.02% | +3,404+10.8% | Added |
| Envestnet Asset Management Inc | 34,994 | $552.9K | 0.00% | +3,657+11.7% | Added |
| LPL Financial LLC | 18,682 | $295.2K | 0.00% | +2,427+14.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,054 | $269.5K | 0.04% | +20+0.1% | Added |
| Raymond James & Associates | 15,196 | $240.1K | 0.00% | +4,437+41.2% | Added |
| The PNC Financial Services Group, Inc. | 11,838 | $187.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,119 | $159.9K | 0.02% | +10,119 | New |
| UBS Group AG | 10,055 | $158.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,650 | $41.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,518 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,200 | $19.0K | 0.00% | +400+50.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,067 | $16.9K | 0.00% | +1,067 | New |
| Camelot Portfolios, LLC | 1,000 | $15.8K | 0.01% | +1,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $6.32K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 340 | $5.37K | 0.00% | +340 | New |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| Wells Fargo & Company | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,213−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |