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, Q4 2022
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 146
- +12 vs. Q3 2022
- Shares held
- 32.7M
- −421.3K (−1.3%) vs. Q3 2022
- Total value
- $402.1M
- +$25.4M (+6.7%) vs. Q3 2022
- New holders
- 24
- 57 more added
- Sold out
- 12
- 38 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | +6+30.0% | Added |
| Cresset Asset Management, LLC | 15,009 | $288 | 0.00% | −46−0.3% | Reduced |
| Coppell Advisory Solutions LLC | 29 | $359 | 0.00% | +29 | New |
| Coppell Advisory Solutions Corp. | 29 | $359 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 39 | $482 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $730 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 74 | $1.00K | 0.00% | −12−14.0% | Reduced |
| Parkside Financial Bank & Trust | 141 | $1.74K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 221 | $2.73K | 0.00% | +221 | New |
| Global Retirement Partners, LLC | 295 | $3.65K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 330 | $4.08K | 0.00% | +330 | New |
| WFA of San Diego, LLC | 600 | $7.42K | 0.01% | +600 | New |
| Quantbot Technologies LP | 800 | $9.90K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 925 | $11.0K | 0.00% | −2,765−74.9% | Reduced |
| PSI Advisors, LLC | 950 | $11.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 998 | $12.3K | 0.00% | +998 | New |
| Lindbrook Capital, LLC | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,375 | $12.4K | 0.00% | +2,375 | New |
| New England Capital Financial Advisors LLC | 1,268 | $17.4K | 0.01% | +1,268 | New |
| Group One Trading, L.P. | 1,495 | $18.5K | 0.00% | −4,349−74.4% | Reduced |
| Comerica Securities,inc. | 1,480 | $18.5K | 0.00% | +1,480 | New |
| Proequities, Inc. | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,487 | $30.8K | 0.00% | −195−7.3% | Reduced |
| FMR LLC | 2,750 | $34.0K | 0.00% | −77−2.7% | Reduced |
| Private Trust Co NA | 3,035 | $38.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,118 | $38.6K | 0.00% | +336+12.1% | Added |
| TD Waterhouse Canada Inc. | 2,750 | $40.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,390 | $41.9K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,975 | $49.2K | 0.00% | +3,975 | New |
| IFP Advisors, Inc | 2,816 | $50.0K | 0.00% | −890−24.0% | Reduced |
| Parallel Advisors, LLC | 4,346 | $53.8K | 0.00% | +4,346 | New |
| KBC Group NV | 4,531 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,162 | $57.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,195 | $64.3K | 0.00% | +119+2.3% | Added |
| Russell Investments Group, Ltd. | 6,658 | $82.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,595 | $94.0K | 0.00% | −167−2.2% | Reduced |
| Optimum Investment Advisors | 8,800 | $108.9K | 0.06% | −500−5.4% | Reduced |
| Spire Wealth Management | 9,300 | $115.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,450 | $116.9K | 0.01% | −135−1.4% | Reduced |
| Deprince Race & Zollo Inc | 10,000 | $123.7K | 0.00% | +10,000 | New |
| Ergoteles LLC | 10,063 | $124.5K | 0.00% | +10,063 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,080 | $124.7K | 0.00% | +2,835+39.1% | Added |
| Price T Rowe Associates Inc | 10,080 | $125.0K | 0.00% | +10,080 | New |
| Paul Damon & Associates, Inc. | 10,206 | $126.3K | 0.10% | +10,206 | New |
| Squarepoint Ops LLC | 10,297 | $127.4K | 0.00% | −12,619−55.1% | Reduced |
| LPL Financial LLC | 10,647 | $131.7K | 0.00% | −2,925−21.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,417 | $141.0K | 0.00% | +362+3.3% | Added |
| HighTower Advisors, LLC | 11,792 | $146.0K | 0.00% | +855+7.8% | Added |
| Seelaus Asset Management LLC | 12,000 | $148.0K | 0.11% | −500−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,349 | $153.0K | 0.00% | +12,349 | New |
| HSBC Holdings PLC | 12,424 | $153.8K | 0.00% | +1,637+15.2% | Added |
| Bahl & Gaynor Inc | 12,500 | $154.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,600 | $155.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,561 | $155.0K | 0.00% | +2,498+24.8% | Added |
| Victory Capital Management Inc | 12,573 | $155.5K | 0.00% | −30.0% | Reduced |
| Raymond James & Associates | 12,943 | $160.1K | 0.00% | +1,851+16.7% | Added |
| Everence Capital Management Inc | 15,050 | $186.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,100 | $187.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,072 | $198.8K | 0.00% | +570+3.7% | Added |
| Sigma Planning Corp | 16,235 | $200.8K | 0.01% | +37+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 17,462 | $216.0K | 0.00% | +3,833+28.1% | Added |
| Claybrook Capital, LLC | 17,530 | $216.8K | 0.13% | −23,795−57.6% | Reduced |
| BNP Paribas Arbitrage, SA | 18,459 | $228.3K | 0.00% | −11,318−38.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,114 | $236.4K | 0.00% | +470+2.5% | Added |
| Millennium Management LLC | 20,646 | $255.0K | 0.00% | +20,646 | New |
| Mariner, LLC | 21,533 | $266.0K | 0.00% | +21,533 | New |
| Manufacturers Life Insurance Company, The | 21,757 | $269.1K | 0.00% | −81−0.4% | Reduced |
| Activest Wealth Management | 22,000 | $272.1K | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,394 | $289.4K | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 25,000 | $309.3K | 0.06% | +25,000 | New |
| Chicago Partners Investment Group LLC | 22,606 | $314.0K | 0.02% | +7,620+50.8% | Added |
| Amalgamated Bank | 26,108 | $323.0K | 0.00% | +390+1.5% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $335.2K | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,300 | $338.0K | 0.01% | +100+0.4% | Added |
| Alps Advisors Inc | 27,401 | $338.9K | 0.00% | −5,992−17.9% | Reduced |
| Barclays PLC | 27,814 | $344.1K | 0.00% | +12,843+85.8% | Added |
| MetLife Investment Management | 28,857 | $357.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,810 | $368.8K | 0.00% | +5,068+20.5% | Added |
| American International Group, Inc. | 31,289 | $387.0K | 0.00% | +140+0.4% | Added |
| Envestnet Asset Management Inc | 32,391 | $400.7K | 0.00% | +1,556+5.0% | Added |
| Nisa Investment Advisors, LLC | 34,053 | $421.0K | 0.00% | −7,200−17.5% | Reduced |
| Citigroup Inc | 34,357 | $425.0K | 0.00% | +7,316+27.1% | Added |
| TownSquare Capital, LLC | 35,110 | $434.3K | 0.01% | +13,453+62.1% | Added |
| Yousif Capital Management, LLC | 35,852 | $443.5K | 0.01% | −9,945−21.7% | Reduced |
| Citadel Advisors LLC | 36,170 | $447.4K | 0.00% | +18,544+105.2% | Added |
| Comerica Bank | 33,717 | $460.0K | 0.00% | −9,815−22.5% | Reduced |
| Texas Permanent School Fund | 38,412 | $475.0K | 0.01% | −2,393−5.9% | Reduced |
| Wells Fargo & Company | 38,747 | $479.3K | 0.00% | +103+0.3% | Added |
| Royal Bank of Canada | 38,911 | $481.0K | 0.00% | +6,134+18.7% | Added |
| State of Alaska, Department of Revenue | 39,981 | $494.0K | 0.01% | +546+1.4% | Added |
| State of Tennessee, Treasury Department | 41,092 | $508.0K | 0.00% | +2,296+5.9% | Added |
| Jane Street Group, LLC | 41,320 | $511.1K | 0.00% | +41,320 | New |
| RMB Capital Management, LLC | 42,367 | $524.1K | 0.02% | +3,745+9.7% | Added |
| New York State Common Retirement Fund | 42,400 | $524.5K | 0.00% | −389−0.9% | Reduced |
| EJF Capital LLC | 45,000 | $556.6K | 0.17% | −10,000−18.2% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $589.0K | 0.00% | +47,607 | New |
| MAS Advisors LLC | 47,851 | $592.2K | 0.56% | +1,350+2.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $597.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 48,854 | $604.3K | 0.00% | +408+0.8% | Added |