Ellington Financial Inc.

EFC

Exchange: NYSE
Industry: Real Estate
SEC CIK: 0001411342

SEC filings (opens in a new tab)

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.

Other share classesEFC.PB EFC.PC EFC.PD

Q4 2022 vs. Q3 2022

How the institutions holding Ellington Financial Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of EFC: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	135	1	146	+12
Shares	33.1M	40.4K	32.7M	−421.3K (−1.3%)
Value	$377.2M	$459.0K	$402.1M	+$25.4M (+6.7%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Ellington Financial Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to EFC in Q4 2022
Institution	Shares	Value	% of portfolio
State of New Jersey Common Pension Fund D	166,976	$2.07M	0.01%
D. E. Shaw & Co., Inc.	57,667	$713.3K	0.00%
Public Employees Retirement Association of Colorado	47,607	$589.0K	0.00%
Jane Street Group, LLC	41,320	$511.1K	0.00%
Greenland Capital Management LP	25,000	$309.3K	0.06%
Mariner, LLC	21,533	$266.0K	0.00%
Millennium Management LLC	20,646	$255.0K	0.00%
Arrowstreet Capital, Limited Partnership	12,349	$153.0K	0.00%
Paul Damon & Associates, Inc.	10,206	$126.3K	0.10%
Price T Rowe Associates Inc	10,080	$125.0K	0.00%
Ergoteles LLC	10,063	$124.5K	0.00%
Deprince Race & Zollo Inc	10,000	$123.7K	0.00%
Parallel Advisors, LLC	4,346	$53.8K	0.00%
Money Concepts Capital Corp	3,975	$49.2K	0.00%
Comerica Securities,inc.	1,480	$18.5K	0.00%
New England Capital Financial Advisors LLC	1,268	$17.4K	0.01%
GWM Advisors LLC	2,375	$12.4K	0.00%
Quadrant Capital Group LLC	998	$12.3K	0.00%
Quantbot Technologies LP	800	$9.90K	0.00%
WFA of San Diego, LLC	600	$7.42K	0.01%
Signaturefd, LLC	330	$4.08K	0.00%
Advisory Services Network, LLC	221	$2.73K	0.00%
Coppell Advisory Solutions LLC	29	$359	0.00%
Coppell Advisory Solutions Corp.	29	$359	0.00%

Sold out (12)

Institutions that held Ellington Financial Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of EFC in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Bridgecreek Investment Management, LLC	306,500	$3.48M
Advisors Preferred, LLC	49,029	$563.0K
Susquehanna International Group, LLP	24,779	$282.0K
PEAK6 Investments LLC	17,450	$198.0K
Winton Group Ltd	15,470	$176.0K
CenterBook Partners LP	13,539	$154.0K
Gyon Technologies Capital Management, LP	13,320	$151.0K
Meeder Asset Management Inc	1,443	$16.0K
Macquarie Group Ltd	0	$4.00K
Simplex Trading, LLC	241	$2.00K
Almanack Investment Partners, LLC.	150	$2.00K
Crewe Advisors LLC	181	$2.00K

Not filed for Q4 2022 yet (1)

Institutions that held Ellington Financial Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EFC in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Strategic Wealth Advisors Group, LLC	40,365	$459.0K