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.
Q2 2022 vs. Q1 2022
How the institutions holding Ellington Financial Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 137 | 4 | 136 | +3 |
| Shares | 33.7M | 180.8K | 33.3M | −235.2K (−0.7%) |
| Value | $599.2M | $3.21M | $489.3M | −$106.7M (−17.9%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Ellington Financial Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EJF Capital LLC | 50,000 | $734.0K | 0.12% |
| Advisors Preferred, LLC | 45,448 | $667.0K | 0.17% |
| Exchange Traded Concepts, LLC | 37,194 | $546.0K | 0.02% |
| State of Wisconsin Investment Board | 29,692 | $436.0K | 0.00% |
| PEAK6 Investments LLC | 25,219 | $351.2K | 0.01% |
| Raymond James & Associates | 20,871 | $306.0K | 0.00% |
| Susquehanna International Group, LLP | 19,059 | $280.0K | 0.00% |
| Blueshift Asset Management, LLC | 17,137 | $251.0K | 0.04% |
| Everence Capital Management Inc | 15,050 | $221.0K | 0.02% |
| Cresset Asset Management, LLC | 15,000 | $220.0K | 0.00% |
| Hightower 6M Holding, LLC | 12,973 | $190.0K | 0.02% |
| CenterBook Partners LP | 11,980 | $176.0K | 0.04% |
| HighTower Advisors, LLC | 11,066 | $162.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,035 | $147.0K | 0.00% |
| Group One Trading, L.P. | 6,117 | $90.0K | 0.00% |
| KBC Group NV | 4,531 | $66.0K | 0.00% |
| Private Trust Co NA | 3,035 | $45.0K | 0.01% |
| Proequities, Inc. | 2,000 | $30.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 2,008 | $29.0K | 0.00% |
| Bessemer Group Inc | 259 | $4.00K | 0.00% |
| ACG Wealth | 6 | $0 | 0.00% |
| Dark Forest Capital Management LP | 14 | $0 | 0.00% |
Sold out (19)
Institutions that held Ellington Financial Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Renaissance Technologies LLC | 276,800 | $4.91M |
| Moloney Securities Asset Management, LLC | 48,881 | $868.0K |
| D. E. Shaw & Co., Inc. | 48,469 | $860.0K |
| Marshall Wace, LLP | 43,404 | $770.0K |
| Citadel Advisors LLC | 38,095 | $676.0K |
| Squarepoint Ops LLC | 17,167 | $305.0K |
| Bank of Montreal | 14,408 | $257.0K |
| Gsa Capital Partners LLP | 14,335 | $254.0K |
| ProShare Advisors LLC | 11,999 | $214.0K |
| Harvest Investment Services, LLC | 12,101 | $214.0K |
| Paloma Partners Management Co | 11,344 | $201.0K |
| Teacher Retirement System of Texas | 11,247 | $200.0K |
| Bank of Nova Scotia | 10,718 | $190.0K |
| Commerce Bank | 10,000 | $178.0K |
| Quantbot Technologies LP | 3,503 | $62.0K |
| Fieldpoint Private Securities, LLC | 255 | $5.00K |
| EverSource Wealth Advisors, LLC | 315 | $5.00K |
| Toronto Dominion Bank | 5 | $0 |
| Parkside Financial Bank & Trust | 19 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Ellington Financial Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 128,987 | $2.29M |
| Amalgamated Financial Corp. | 24,205 | $430.0K |
| Meristem Family Wealth, LLC | 15,000 | $266.0K |
| Teachers Retirement System of the State of Kentucky | 12,600 | $224.0K |