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, Q4 2021
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 135
- +11 vs. Q3 2021
- Shares held
- 34.2M
- +2.83M (+9.0%) vs. Q3 2021
- Total value
- $584.9M
- +$10.7M (+1.9%) vs. Q3 2021
- New holders
- 28
- 70 more added
- Sold out
- 17
- 24 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,938 | $204.0K | 0.00% | −44,540−78.9% | Reduced |
| Metropolitan Life Insurance Co | 11,659 | $199.3K | 0.00% | −2,122−15.4% | Reduced |
| Sigma Planning Corp | 11,412 | $195.0K | 0.01% | +11,412 | New |
| Jane Street Group, LLC | 10,887 | $186.0K | 0.00% | −7,612−41.1% | Reduced |
| Teacher Retirement System of Texas | 10,352 | $177.0K | 0.00% | +10,352 | New |
| Belpointe Asset Management LLC | 8,950 | $153.0K | 0.01% | +450+5.3% | Added |
| Spire Wealth Management | 8,800 | $150.0K | 0.00% | +500+6.0% | Added |
| Russell Investments Group, Ltd. | 6,658 | $113.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,150 | $88.0K | 0.00% | +5,124+19,707.7% | Added |
| State of Wyoming | 4,461 | $76.0K | 0.04% | +4,461 | New |
| Ameritas Investment Partners, Inc. | 4,162 | $71.0K | 0.00% | +691+19.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,968 | $68.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,750 | $53.9K | 0.00% | +2,750 | New |
| Meeder Asset Management Inc | 2,637 | $45.0K | 0.00% | −29,571−91.8% | Reduced |
| Group One Trading, L.P. | 2,372 | $41.0K | 0.00% | −200−7.8% | Reduced |
| IFP Advisors, Inc | 1,470 | $26.0K | 0.00% | +575+64.2% | Added |
| TD Private Client Wealth LLC | 1,348 | $23.0K | 0.00% | +1,348 | New |
| Rockefeller Capital Management L.P. | 1,046 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Carolinas Wealth Consulting LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Rockbridge Investment Management, LCC | 772 | $13.0K | 0.00% | +772 | New |
| The PNC Financial Services Group, Inc. | 600 | $11.0K | 0.00% | +304+102.7% | Added |
| Lake Point Wealth Management | 500 | $9.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 455 | $8.00K | 0.00% | −634−58.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 456 | $8.00K | 0.00% | +12+2.7% | Added |
| Macquarie Group Ltd | 360 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 315 | $5.00K | 0.00% | +315 | New |
| Fieldpoint Private Securities, LLC | 255 | $4.00K | 0.00% | +255 | New |
| FMR LLC | 154 | $3.00K | 0.00% | +149+2,980.0% | Added |
| Versant Capital Management, Inc | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 120 | $2.00K | 0.00% | +120 | New |
| Eaton Vance Management | 71 | $1.00K | 0.00% | −1,257−94.7% | Reduced |
| Sutton Wealth Advisors Inc. | 19 | $325 | 0.00% | +19 | New |
| Parkside Financial Bank & Trust | 19 | $0 | 0.00% | +5+35.7% | Added |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −1,218,930−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,156,738−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −67,920−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,347−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |