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 2022
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 136
- +3 vs. Q1 2022
- Shares held
- 33.3M
- −235.2K (−0.7%) vs. Q1 2022
- Total value
- $489.3M
- −$106.7M (−17.9%) vs. Q1 2022
- New holders
- 22
- 51 more added
- Sold out
- 19
- 40 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11,066 | $162.0K | 0.00% | +11,066 | New |
| Optimum Investment Advisors | 10,725 | $157.0K | 0.08% | −1,700−13.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,035 | $147.0K | 0.00% | +10,035 | New |
| Spire Wealth Management | 9,300 | $136.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,950 | $131.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,245 | $106.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,658 | $97.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,117 | $90.0K | 0.00% | +6,117 | New |
| Fifth Third Bancorp | 5,076 | $74.0K | 0.00% | +44+0.9% | Added |
| KBC Group NV | 4,531 | $66.0K | 0.00% | +4,531 | New |
| IFP Advisors, Inc | 3,706 | $65.0K | 0.00% | −1,470−28.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,162 | $61.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,390 | $49.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,349 | $49.0K | 0.00% | −15−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 2,750 | $47.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,035 | $45.0K | 0.01% | +3,035 | New |
| Tower Research Capital LLC (TRC) | 2,470 | $36.0K | 0.00% | +1,986+410.3% | Added |
| Proequities, Inc. | 2,000 | $30.0K | 0.00% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 2,008 | $29.0K | 0.00% | +2,008 | New |
| TD Private Client Wealth LLC | 1,432 | $21.0K | 0.00% | −243−14.5% | Reduced |
| Global Retirement Partners, LLC | 1,305 | $19.0K | 0.00% | +950+267.6% | Added |
| Meeder Asset Management Inc | 1,175 | $17.0K | 0.00% | +26+2.3% | Added |
| Lindbrook Capital, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $15.0K | 0.01% | +500+100.0% | Added |
| PSI Advisors, LLC | 650 | $10.0K | 0.00% | +350+116.7% | Added |
| The PNC Financial Services Group, Inc. | 502 | $7.00K | 0.00% | −857−63.1% | Reduced |
| Macquarie Group Ltd | 360 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 270 | $4.00K | 0.00% | −32−10.6% | Reduced |
| Bessemer Group Inc | 259 | $4.00K | 0.00% | +259 | New |
| Versant Capital Management, Inc | 134 | $2.00K | 0.00% | −17−11.3% | Reduced |
| Private Capital Group, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 110 | $1.00K | 0.00% | −936−89.5% | Reduced |
| Sutton Wealth Advisors Inc. | 7 | $103 | 0.00% | −12−63.2% | Reduced |
| CWM, LLC | 34 | $0 | 0.00% | +23+209.1% | Added |
| ACG Wealth | 6 | $0 | 0.00% | +6 | New |
| Dark Forest Capital Management LP | 14 | $0 | 0.00% | +14 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −276,800−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −48,881−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,469−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,404−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,095−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,167−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,335−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |