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, Q3 2022
Institutional positions in Ellington Financial Inc. as of Sep 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
- 135
- +1 vs. Q2 2022
- Shares held
- 33.1M
- −195.5K (−0.6%) vs. Q2 2022
- Total value
- $377.2M
- −$112.1M (−22.9%) vs. Q2 2022
- New holders
- 13
- 56 more added
- Sold out
- 12
- 39 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −250−92.6% | Reduced |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −100−90.9% | Reduced |
| Farmers & Merchants Investments Inc | 39 | $0 | 0.00% | +39 | New |
| Versant Capital Management, Inc | 59 | $1.00K | 0.00% | −75−56.0% | Reduced |
| CWM, LLC | 86 | $1.00K | 0.00% | +52+152.9% | Added |
| Parkside Financial Bank & Trust | 141 | $2.00K | 0.00% | +141 | New |
| Simplex Trading, LLC | 241 | $2.00K | 0.00% | +241 | New |
| Almanack Investment Partners, LLC. | 150 | $2.00K | 0.00% | +150 | New |
| Crewe Advisors LLC | 181 | $2.00K | 0.00% | +181 | New |
| Global Retirement Partners, LLC | 295 | $4.00K | 0.00% | −1,010−77.4% | Reduced |
| Macquarie Group Ltd | 0 | $4.00K | 0.00% | −360−100.0% | Reduced |
| Lindbrook Capital, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 950 | $11.0K | 0.01% | +300+46.2% | Added |
| Meeder Asset Management Inc | 1,443 | $16.0K | 0.00% | +268+22.8% | Added |
| Proequities, Inc. | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,682 | $30.0K | 0.00% | +2,180+434.3% | Added |
| TD Private Client Wealth LLC | 2,782 | $31.6K | 0.00% | +1,350+94.3% | Added |
| FMR LLC | 2,827 | $32.0K | 0.00% | −522−15.6% | Reduced |
| Private Trust Co NA | 3,035 | $35.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,750 | $37.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,390 | $38.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,690 | $42.0K | 0.00% | +1,220+49.4% | Added |
| Ameritas Investment Partners, Inc. | 4,162 | $47.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,531 | $52.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,076 | $58.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,706 | $65.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,844 | $66.0K | 0.00% | −273−4.5% | Reduced |
| Russell Investments Group, Ltd. | 6,658 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,245 | $82.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,762 | $88.0K | 0.00% | −63,371−89.1% | Reduced |
| Optimum Investment Advisors | 9,300 | $106.0K | 0.06% | −1,425−13.3% | Reduced |
| Spire Wealth Management | 9,300 | $106.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,585 | $109.0K | 0.01% | +635+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,063 | $114.0K | 0.00% | +28+0.3% | Added |
| HSBC Holdings PLC | 10,787 | $124.0K | 0.00% | −4,076−27.4% | Reduced |
| HighTower Advisors, LLC | 10,937 | $125.0K | 0.00% | −129−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,055 | $125.0K | 0.00% | +11,055 | New |
| Raymond James & Associates | 11,092 | $126.0K | 0.00% | −9,779−46.9% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,500 | $142.0K | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,576 | $143.0K | 0.00% | −9−0.1% | Reduced |
| STRS Ohio | 12,600 | $143.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 13,320 | $151.0K | 0.05% | +13,320 | New |
| LPL Financial LLC | 13,572 | $154.0K | 0.00% | +1,175+9.5% | Added |
| CenterBook Partners LP | 13,539 | $154.0K | 0.03% | +1,559+13.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,629 | $155.0K | 0.00% | +13,629 | New |
| Barclays PLC | 14,971 | $169.0K | 0.00% | −2,686−15.2% | Reduced |
| Everence Capital Management Inc | 15,050 | $171.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,100 | $172.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,055 | $172.0K | 0.00% | +55+0.4% | Added |
| Winton Group Ltd | 15,470 | $176.0K | 0.01% | −97,801−86.3% | Reduced |
| Arizona State Retirement System | 15,502 | $176.0K | 0.00% | +709+4.8% | Added |
| Sigma Planning Corp | 16,198 | $184.0K | 0.01% | +4,031+33.1% | Added |
| PEAK6 Investments LLC | 17,450 | $198.0K | 0.01% | −7,769−30.8% | Reduced |
| Citadel Advisors LLC | 17,626 | $200.0K | 0.00% | +17,626 | New |
| Chicago Partners Investment Group LLC | 14,986 | $201.0K | 0.01% | −1,917−11.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,644 | $212.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 21,657 | $246.0K | 0.01% | +5,976+38.1% | Added |
| Manufacturers Life Insurance Company, The | 21,838 | $248.3K | 0.00% | −432−1.9% | Reduced |
| Activest Wealth Management | 22,000 | $250.0K | 0.08% | +22,000 | New |
| Squarepoint Ops LLC | 22,916 | $261.0K | 0.00% | +22,916 | New |
| Maryland State Retirement & Pension System | 23,394 | $266.0K | 0.02% | +427+1.9% | Added |
| Deutsche Bank AG | 24,742 | $281.0K | 0.00% | −6,966−22.0% | Reduced |
| Susquehanna International Group, LLP | 24,779 | $282.0K | 0.00% | +5,720+30.0% | Added |
| Amalgamated Bank | 25,718 | $292.0K | 0.00% | +195+0.8% | Added |
| Citigroup Inc | 27,041 | $307.0K | 0.00% | +1,768+7.0% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $308.0K | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,200 | $309.0K | 0.01% | −200−0.7% | Reduced |
| MetLife Investment Management | 28,857 | $328.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,107 | $331.0K | 0.00% | −2,883−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 29,777 | $338.6K | 0.00% | +214+0.7% | Added |
| Envestnet Asset Management Inc | 30,835 | $351.0K | 0.00% | +1,725+5.9% | Added |
| American International Group, Inc. | 31,149 | $354.0K | 0.00% | +360+1.2% | Added |
| Royal Bank of Canada | 32,777 | $373.0K | 0.00% | −590−1.8% | Reduced |
| Alps Advisors Inc | 33,393 | $380.0K | 0.00% | −29,554−47.0% | Reduced |
| RMB Capital Management, LLC | 38,622 | $439.0K | 0.02% | −25,000−39.3% | Reduced |
| Wells Fargo & Company | 38,644 | $440.0K | 0.00% | +6,095+18.7% | Added |
| State of Tennessee, Treasury Department | 38,796 | $441.0K | 0.00% | +4,153+12.0% | Added |
| Advisor Group Holdings, Inc. | 39,531 | $447.0K | 0.00% | +10,812+37.6% | Added |
| State of Alaska, Department of Revenue | 39,435 | $448.0K | 0.01% | −3,445−8.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 40,365 | $459.0K | 0.02% | −3,350−7.7% | Reduced |
| Texas Permanent School Fund | 40,805 | $464.0K | 0.01% | −90.0% | Reduced |
| Claybrook Capital, LLC | 41,325 | $470.0K | 0.30% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 41,253 | $484.0K | 0.00% | +4,961+13.7% | Added |
| New York State Common Retirement Fund | 42,789 | $487.0K | 0.00% | +6,996+19.5% | Added |
| Ensign Peak Advisors, Inc | 44,200 | $503.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,797 | $521.0K | 0.01% | −682−1.5% | Reduced |
| MAS Advisors LLC | 46,501 | $529.0K | 0.51% | +3,213+7.4% | Added |
| Comerica Bank | 43,532 | $537.0K | 0.00% | −4,855−10.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $549.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 48,446 | $552.0K | 0.00% | +6,963+16.8% | Added |
| Advisors Preferred, LLC | 49,029 | $563.0K | 0.72% | +3,581+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,898 | $590.0K | 0.01% | +230+0.4% | Added |
| UBS Asset Management Americas Inc | 54,414 | $618.7K | 0.00% | −26,148−32.5% | Reduced |
| EJF Capital LLC | 55,000 | $625.0K | 0.12% | +5,000+10.0% | Added |
| Thrivent Financial for Lutherans | 58,881 | $669.0K | 0.00% | +3,196+5.7% | Added |
| State of Wisconsin Investment Board | 60,340 | $686.0K | 0.00% | +30,648+103.2% | Added |
| SG Americas Securities, LLC | 64,509 | $733.0K | 0.01% | −23,904−27.0% | Reduced |
| California State Teachers Retirement System | 71,524 | $813.0K | 0.00% | +564+0.8% | Added |
| Great West Life Assurance Co | 76,129 | $866.0K | 0.00% | +22,310+41.5% | Added |