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, Q3 2024
Institutional positions in Eagle Point Income Co as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 4.42M
- +71.9K (+1.7%) vs. Q2 2024
- Total value
- $71.3M
- +$2.55M (+3.7%) vs. Q2 2024
- New holders
- 5
- 12 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $60.7M | 15.60% | 00.0% | Unchanged |
| Graypoint LLC | 165,323 | $2.67M | 0.17% | +6,325+4.0% | Added |
| Bard Associates Inc | 123,075 | $1.98M | 0.68% | −1,100−0.9% | Reduced |
| Principal Securities, Inc. | 81,511 | $1.31M | 0.03% | +46,517+132.9% | Added |
| Envestnet Asset Management Inc | 81,511 | $1.31M | 0.00% | +46,517+132.9% | Added |
| Morgan Stanley | 49,625 | $800.0K | 0.00% | +9,671+24.2% | Added |
| Independent Financial Group, LLC | 42,925 | $692.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 24,472 | $394.5K | 0.00% | +5,790+31.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,076 | $275.3K | 0.04% | +22+0.1% | Added |
| Marex Group plc | 16,000 | $257.9K | 0.01% | +16,000 | New |
| Raymond James & Associates | 15,256 | $245.9K | 0.00% | +60+0.4% | Added |
| Virtu Financial LLC | 13,411 | $216.0K | 0.01% | +13,411 | New |
| UBS Group AG | 10,429 | $168.1K | 0.00% | +374+3.7% | Added |
| CoreCap Advisors, LLC | 10,000 | $161.2K | 0.01% | +10,000 | New |
| Lindbrook Capital, LLC | 2,750 | $44.3K | 0.00% | +100+3.8% | Added |
| Webster Bank, N. A. | 2,739 | $44.2K | 0.00% | +2,739 | New |
| Proequities, Inc. | 1,700 | $27.4K | 0.00% | +500+41.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,067 | $17.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 557 | $8.99K | 0.00% | +217+63.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 450 | $7.25K | 0.00% | +50+12.5% | Added |
| Larson Financial Group LLC | 135 | $2.18K | 0.00% | +135 | New |
| TD Waterhouse Canada Inc. | 70 | $1.13K | 0.00% | −62,449−99.9% | Reduced |
| Wells Fargo & Company | 1 | $12 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,838−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |