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.
Q1 2023 vs. Q4 2022
How the institutions holding Ellington Financial Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 146 | 1 | 141 | −4 |
| Shares | 32.7M | 33.7K | 34.6M | +1.99M (+6.1%) |
| Value | $402.1M | $460.0K | $423.8M | +$22.2M (+5.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Ellington Financial Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 365,687 | $4.47M | 0.01% |
| Emerald Mutual Fund Advisers Trust | 55,435 | $676.9K | 0.04% |
| Susquehanna International Group, LLP | 55,110 | $672.9K | 0.00% |
| Janus Henderson Group PLC | 22,786 | $278.3K | 0.00% |
| CenterStar Asset Management, LLC | 20,291 | $248.1K | 0.75% |
| Strategic Financial Concepts, LLC | 17,500 | $213.7K | 0.09% |
| XTX Topco Ltd | 15,898 | $194.1K | 0.04% |
| Creative Planning | 14,891 | $181.8K | 0.00% |
| Boothbay Fund Management, LLC | 13,763 | $168.0K | 0.00% |
| Corton Capital Inc. | 12,103 | $147.8K | 0.10% |
| Evergreen Capital Management LLC | 11,275 | $139.1K | 0.01% |
| Quarry LP | 4,325 | $52.8K | 0.03% |
| Steward Partners Investment Advisory, LLC | 811 | $9.90K | 0.00% |
| Ameritas Advisory Services, LLC | 633 | $7.72K | 0.00% |
| Baker Avenue Asset Management, LP | 37 | $452 | 0.00% |
| Harbour Investments, Inc. | 36 | $440 | 0.00% |
| Cerity Partners LLC | 244 | – | – |
Sold out (21)
Institutions that held Ellington Financial Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Mackenzie Financial Corp | 89,592 | $1.11M |
| SG Americas Securities, LLC | 65,071 | $805.0K |
| D. E. Shaw & Co., Inc. | 57,667 | $713.3K |
| Jane Street Group, LLC | 41,320 | $511.1K |
| Alps Advisors Inc | 27,401 | $338.9K |
| Greenland Capital Management LP | 25,000 | $309.3K |
| Activest Wealth Management | 22,000 | $272.1K |
| HSBC Holdings PLC | 12,424 | $153.8K |
| Arrowstreet Capital, Limited Partnership | 12,349 | $153.0K |
| Squarepoint Ops LLC | 10,297 | $127.4K |
| Paul Damon & Associates, Inc. | 10,206 | $126.3K |
| Ergoteles LLC | 10,063 | $124.5K |
| Allspring Global Investments Holdings, LLC | 7,595 | $94.0K |
| Money Concepts Capital Corp | 3,975 | $49.2K |
| Comerica Securities,inc. | 1,480 | $18.5K |
| Quantbot Technologies LP | 800 | $9.90K |
| WFA of San Diego, LLC | 600 | $7.42K |
| Global Retirement Partners, LLC | 295 | $3.65K |
| Coppell Advisory Solutions LLC | 29 | $359 |
| Coppell Advisory Solutions Corp. | 29 | $359 |
| Rockefeller Capital Management L.P. | 10 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Ellington Financial Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 33,717 | $460.0K |