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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10,787 | $124.0K | 0.00% | −4,076−27.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,063 | $114.0K | 0.00% | +28+0.3% | Added |
| Belpointe Asset Management LLC | 9,585 | $109.0K | 0.01% | +635+7.1% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 7,762 | $88.0K | 0.00% | −63,371−89.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,245 | $82.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,658 | $75.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,844 | $66.0K | 0.00% | −273−4.5% | Reduced |
| IFP Advisors, Inc | 3,706 | $65.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,076 | $58.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,531 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,162 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,690 | $42.0K | 0.00% | +1,220+49.4% | Added |
| Metropolitan Life Insurance Co | 3,390 | $38.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,750 | $37.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,035 | $35.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,827 | $32.0K | 0.00% | −522−15.6% | Reduced |
| TD Private Client Wealth LLC | 2,782 | $31.6K | 0.00% | +1,350+94.3% | Added |
| The PNC Financial Services Group, Inc. | 2,682 | $30.0K | 0.00% | +2,180+434.3% | Added |
| Proequities, Inc. | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,443 | $16.0K | 0.00% | +268+22.8% | Added |
| Lindbrook Capital, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 950 | $11.0K | 0.01% | +300+46.2% | Added |
| 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 |
| 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 |
| Versant Capital Management, Inc | 59 | $1.00K | 0.00% | −75−56.0% | Reduced |
| CWM, LLC | 86 | $1.00K | 0.00% | +52+152.9% | Added |
| 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 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −85,970−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −84,575−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −47,476−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −37,194−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,133−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −12,973−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |