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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 10,297 | $127.4K | 0.00% | −12,619−55.1% | Reduced |
| Paul Damon & Associates, Inc. | 10,206 | $126.3K | 0.10% | +10,206 | New |
| Price T Rowe Associates Inc | 10,080 | $125.0K | 0.00% | +10,080 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,080 | $124.7K | 0.00% | +2,835+39.1% | Added |
| Ergoteles LLC | 10,063 | $124.5K | 0.00% | +10,063 | New |
| Deprince Race & Zollo Inc | 10,000 | $123.7K | 0.00% | +10,000 | New |
| Belpointe Asset Management LLC | 9,450 | $116.9K | 0.01% | −135−1.4% | Reduced |
| Spire Wealth Management | 9,300 | $115.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,800 | $108.9K | 0.06% | −500−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,595 | $94.0K | 0.00% | −167−2.2% | Reduced |
| Russell Investments Group, Ltd. | 6,658 | $82.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,195 | $64.3K | 0.00% | +119+2.3% | Added |
| Ameritas Investment Partners, Inc. | 4,162 | $57.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,531 | $56.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,346 | $53.8K | 0.00% | +4,346 | New |
| IFP Advisors, Inc | 2,816 | $50.0K | 0.00% | −890−24.0% | Reduced |
| Money Concepts Capital Corp | 3,975 | $49.2K | 0.00% | +3,975 | New |
| Metropolitan Life Insurance Co | 3,390 | $41.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,750 | $40.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,118 | $38.6K | 0.00% | +336+12.1% | Added |
| Private Trust Co NA | 3,035 | $38.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,750 | $34.0K | 0.00% | −77−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,487 | $30.8K | 0.00% | −195−7.3% | Reduced |
| Proequities, Inc. | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 1,480 | $18.5K | 0.00% | +1,480 | New |
| Group One Trading, L.P. | 1,495 | $18.5K | 0.00% | −4,349−74.4% | Reduced |
| New England Capital Financial Advisors LLC | 1,268 | $17.4K | 0.01% | +1,268 | New |
| GWM Advisors LLC | 2,375 | $12.4K | 0.00% | +2,375 | New |
| Lindbrook Capital, LLC | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 998 | $12.3K | 0.00% | +998 | New |
| PSI Advisors, LLC | 950 | $11.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 925 | $11.0K | 0.00% | −2,765−74.9% | Reduced |
| Quantbot Technologies LP | 800 | $9.90K | 0.00% | +800 | New |
| WFA of San Diego, LLC | 600 | $7.42K | 0.01% | +600 | New |
| Signaturefd, LLC | 330 | $4.08K | 0.00% | +330 | New |
| Global Retirement Partners, LLC | 295 | $3.65K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 221 | $2.73K | 0.00% | +221 | New |
| Parkside Financial Bank & Trust | 141 | $1.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 74 | $1.00K | 0.00% | −12−14.0% | Reduced |
| Versant Capital Management, Inc | 59 | $730 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $482 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 29 | $359 | 0.00% | +29 | New |
| Coppell Advisory Solutions Corp. | 29 | $359 | 0.00% | +29 | New |
| Cresset Asset Management, LLC | 15,009 | $288 | 0.00% | −46−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | +6+30.0% | Added |
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −306,500−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −49,029−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,779−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,470−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,539−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |