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, Q1 2022
Institutional positions in Ellington Financial Inc. as of Mar 31, 2022. 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
- 137
- +3 vs. Q4 2021
- Shares held
- 33.7M
- −403.2K (−1.2%) vs. Q4 2021
- Total value
- $599.2M
- +$15.4M (+2.6%) vs. Q4 2021
- New holders
- 20
- 45 more added
- Sold out
- 17
- 46 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 12,101 | $214.0K | 0.13% | −145−1.2% | Reduced |
| Sigma Planning Corp | 11,438 | $203.0K | 0.01% | +26+0.2% | Added |
| Paloma Partners Management Co | 11,344 | $201.0K | 0.02% | +11,344 | New |
| Teacher Retirement System of Texas | 11,247 | $200.0K | 0.00% | +895+8.6% | Added |
| Victory Capital Management Inc | 12,294 | $199.0K | 0.00% | +12,294 | New |
| Bank of Nova Scotia | 10,718 | $190.0K | 0.00% | +10,718 | New |
| Commerce Bank | 10,000 | $178.0K | 0.00% | +10,000 | New |
| Spire Wealth Management | 9,300 | $165.0K | 0.00% | +500+5.7% | Added |
| Belpointe Asset Management LLC | 8,950 | $159.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,245 | $129.0K | 0.00% | +3,277+82.6% | Added |
| Russell Investments Group, Ltd. | 6,658 | $118.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,176 | $91.0K | 0.00% | +3,706+252.1% | Added |
| Fifth Third Bancorp | 5,032 | $89.0K | 0.00% | −118−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,162 | $74.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,503 | $62.0K | 0.01% | +3,503 | New |
| Metropolitan Life Insurance Co | 3,390 | $60.2K | 0.00% | −8,269−70.9% | Reduced |
| FMR LLC | 3,364 | $60.0K | 0.00% | +3,210+2,084.4% | Added |
| TD Waterhouse Canada Inc. | 2,750 | $54.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,675 | $29.7K | 0.00% | +327+24.3% | Added |
| The PNC Financial Services Group, Inc. | 1,359 | $25.0K | 0.00% | +759+126.5% | Added |
| Meeder Asset Management Inc | 1,149 | $20.0K | 0.00% | −1,488−56.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,046 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 484 | $9.00K | 0.00% | +29+6.4% | Added |
| Macquarie Group Ltd | 360 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 255 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 355 | $5.00K | 0.00% | +355 | New |
| PSI Advisors, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Covestor Ltd | 302 | $5.00K | 0.00% | +302 | New |
| Versant Capital Management, Inc | 151 | $3.00K | 0.00% | +17+12.7% | Added |
| Private Capital Group, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 19 | $337 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −106,979−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −46,133−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −34,522−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,887−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |