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.
Q3 2022 vs. Q2 2022
How the institutions holding Ellington Financial Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 136 | 2 | 135 | +1 |
| Shares | 33.3M | 1.12K | 33.1M | −195.5K (−0.6%) |
| Value | $489.3M | $17.0K | $377.2M | −$112.1M (−22.9%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Ellington Financial Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 334,341 | $3.80M | 0.06% |
| AlphaCentric Advisors LLC | 128,879 | $1.47M | 1.50% |
| Squarepoint Ops LLC | 22,916 | $261.0K | 0.00% |
| Activest Wealth Management | 22,000 | $250.0K | 0.08% |
| Citadel Advisors LLC | 17,626 | $200.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 13,629 | $155.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 13,320 | $151.0K | 0.05% |
| Commonwealth Equity Services, LLC | 11,055 | $125.0K | 0.00% |
| Parkside Financial Bank & Trust | 141 | $2.00K | 0.00% |
| Simplex Trading, LLC | 241 | $2.00K | 0.00% |
| Almanack Investment Partners, LLC. | 150 | $2.00K | 0.00% |
| Crewe Advisors LLC | 181 | $2.00K | 0.00% |
| Farmers & Merchants Investments Inc | 39 | $0 | 0.00% |
Sold out (12)
Institutions that held Ellington Financial Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Stifel Financial Corp | 85,970 | $1.26M |
| First Trust Advisors LP | 84,575 | $1.24M |
| Franklin Resources Inc | 47,476 | $696.0K |
| Exchange Traded Concepts, LLC | 37,194 | $546.0K |
| Alberta Investment Management Corp | 18,133 | $266.0K |
| Blueshift Asset Management, LLC | 17,137 | $251.0K |
| Hightower 6M Holding, LLC | 12,973 | $190.0K |
| Northwestern Mutual Wealth Management Co | 2,008 | $29.0K |
| Bessemer Group Inc | 259 | $4.00K |
| Sutton Wealth Advisors Inc. | 7 | $103 |
| ACG Wealth | 6 | $0 |
| Dark Forest Capital Management LP | 14 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Ellington Financial Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Lake Point Wealth Management | 1,000 | $15.0K |
| Private Capital Group, LLC | 120 | $2.00K |