Ecn CapitalECNCF

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$1.65avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Ecn Capital Corp. (ECNCF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Private Capital Management, LLC ($30.2M) and Equitable Trust Co. ($967K).

Company
Ecn Capital Corp.
CUSIP
26829L107
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 79,425 shares bought and 276,510 shares sold, net −197,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Private Capital Management, LLC 3.31% Reduce -1.5% 18,368,601 $30.2M
Equitable Trust Co. 0.06% Add +15.6% 587,925 $967K

"% of holder's portfolio" is ECNCF's weight in each manager's 13F, not the share of Ecn Capital Corp. the manager owns.