D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
EFC holding history
Ellington Financial Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFC overviewAll 13F holders of EFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 735,331
- Value
- $10.0M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 735,331 | $10.0M | <0.1% | +197,821+36.8% | Added | Holders |
| Q1 2026 | 537,510 | $6.37M | <0.1% | +398,970+288.0% | Added | Holders |
| Q4 2025 | 138,540 | $1.88M | <0.1% | +126,450+1,045.9% | Added | Holders |
| Q3 2025 | 12,090 | $156.9K | <0.1% | +12,090 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −28,908−100.0% | Sold out | Holders |
| Q1 2025 | 28,908 | $383.3K | <0.1% | +7,146+32.8% | Added | Holders |
| Q4 2024 | 21,762 | $263.8K | <0.1% | +21,762 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −27,240−100.0% | Sold out | Holders |
| Q3 2023 | 27,240 | $339.7K | <0.1% | +27,240 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −57,667−100.0% | Sold out | Holders |
| Q4 2022 | 57,667 | $713.3K | <0.1% | +57,667 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −48,469−100.0% | Sold out | Holders |
| Q1 2022 | 48,469 | $860.0K | <0.1% | +48,469 | New | Holders |