Ellington Financial Inc.
EFC- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001411342
No open-market purchases or sales by Ellington Financial Inc. insiders were filed in the last 90 days; 248 institutions reported holding it in 13F filings for Q2 2026, worth $875.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ellington Financial Inc. as of Jun 30, 2021. 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
- 117
- +18 vs. Q1 2021
- Shares held
- 27.4M
- +456.4K (+1.7%) vs. Q1 2021
- Total value
- $524.8M
- +$93.4M (+21.6%) vs. Q1 2021
- New holders
- 34
- 43 more added
- Sold out
- 16
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFC 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 | 248 | $875.2M |
| Q1 2026 | 237 | $741.0M |
| Q4 2025 | 251 | $741.1M |
| Q3 2025 | 230 | $665.8M |
| Q2 2025 | 206 | $652.7M |
| Q1 2025 | 207 | $638.2M |
| Q4 2024 | 198 | $580.7M |
| Q3 2024 | 188 | $623.2M |
| Q2 2024 | 160 | $574.3M |
| Q1 2024 | 158 | $500.2M |
| Q4 2023 | 166 | $558.4M |
| Q3 2023 | 159 | $454.7M |
| Q2 2023 | 151 | $477.8M |
| Q1 2023 | 141 | $423.8M |
| Q4 2022 | 146 | $402.1M |
| Q3 2022 | 135 | $377.2M |
| Q2 2022 | 136 | $489.3M |
| Q1 2022 | 137 | $599.2M |
| Q4 2021 | 135 | $584.9M |
| Q3 2021 | 124 | $574.2M |
| Q2 2021 | 117 | $524.8M |
| Q1 2021 | 99 | $431.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 8,400 | $161.0K | 0.01% | −2,300−21.5% | Reduced |
| Spire Wealth Management | 8,300 | $159.0K | 0.00% | −500−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,968 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,471 | $66.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,410 | $65.0K | 0.05% | +3,410 | New |
| Cypress Capital Management LLC (WY) | 2,950 | $56.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,820 | $54.0K | 0.00% | −8,402−74.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,020 | $19.0K | 0.00% | +20+2.0% | Added |
| Point72 Hong Kong Ltd | 625 | $12.0K | 0.00% | −2,817−81.8% | Reduced |
| The PNC Financial Services Group, Inc. | 554 | $11.0K | 0.00% | +554 | New |
| Carmichael Hill & Associates, Inc. | 508 | $10.0K | 0.01% | +508 | New |
| Mark Sheptoff Financial Planning, LLC | 434 | $8.00K | 0.00% | +9+2.1% | Added |
| Macquarie Group Ltd | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 261 | $5.00K | 0.00% | +261 | New |
| Versant Capital Management, Inc | 72 | $1.00K | 0.00% | +72 | New |
| O'Shaughnessy Asset Management, LLC | 21 | $0 | 0.00% | +21 | New |
| Parkside Financial Bank & Trust | 14 | $0 | 0.00% | +14 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,031,761−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −604,751−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −517,728−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −64,383−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,352−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −41,284−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,184−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |