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, Q1 2023
Institutional positions in Ellington Financial Inc. as of Mar 31, 2023. 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
- 141
- −4 vs. Q4 2022
- Shares held
- 34.6M
- +1.99M (+6.1%) vs. Q4 2022
- Total value
- $423.8M
- +$22.2M (+5.5%) vs. Q4 2022
- New holders
- 17
- 69 more added
- Sold out
- 21
- 35 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −5−19.2% | Reduced |
| Harbour Investments, Inc. | 36 | $440 | 0.00% | +36 | New |
| Baker Avenue Asset Management, LP | 37 | $452 | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 39 | $476 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $711 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 126 | $1.54K | 0.00% | −6,532−98.1% | Reduced |
| Parkside Financial Bank & Trust | 150 | $1.83K | 0.00% | +9+6.4% | Added |
| Advisory Services Network, LLC | 221 | $2.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 504 | $6.15K | 0.00% | +174+52.7% | Added |
| Ameritas Advisory Services, LLC | 633 | $7.72K | 0.00% | +633 | New |
| CWM, LLC | 688 | $8.00K | 0.00% | +614+829.7% | Added |
| GWM Advisors LLC | 675 | $8.24K | 0.00% | −1,700−71.6% | Reduced |
| Lindbrook Capital, LLC | 758 | $9.26K | 0.00% | −242−24.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 811 | $9.90K | 0.00% | +811 | New |
| Group One Trading, L.P. | 930 | $11.4K | 0.00% | −565−37.8% | Reduced |
| PSI Advisors, LLC | 950 | $11.6K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,313 | $16.0K | 0.01% | +45+3.5% | Added |
| Quadrant Capital Group LLC | 1,337 | $16.3K | 0.00% | +339+34.0% | Added |
| Tower Research Capital LLC (TRC) | 1,656 | $20.0K | 0.00% | +731+79.0% | Added |
| TD Private Client Wealth LLC | 2,168 | $26.5K | 0.00% | −950−30.5% | Reduced |
| Proequities, Inc. | 2,470 | $30.5K | 0.00% | +470+23.5% | Added |
| The PNC Financial Services Group, Inc. | 2,591 | $31.6K | 0.00% | +104+4.2% | Added |
| Private Trust Co NA | 3,035 | $37.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,144 | $38.4K | 0.00% | −1,202−27.7% | Reduced |
| Metropolitan Life Insurance Co | 3,203 | $39.1K | 0.00% | −187−5.5% | Reduced |
| TD Waterhouse Canada Inc. | 2,750 | $39.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,329 | $40.6K | 0.00% | +579+21.1% | Added |
| Quarry LP | 4,325 | $52.8K | 0.03% | +4,325 | New |
| Fifth Third Bancorp | 4,941 | $60.3K | 0.00% | −254−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,093 | $62.2K | 0.00% | +931+22.4% | Added |
| KBC Group NV | 5,844 | $71.0K | 0.00% | +1,313+29.0% | Added |
| Optimum Investment Advisors | 7,200 | $87.9K | 0.05% | −1,600−18.2% | Reduced |
| Belpointe Asset Management LLC | 9,150 | $111.7K | 0.01% | −300−3.2% | Reduced |
| Spire Wealth Management | 9,300 | $113.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,080 | $123.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,642 | $129.9K | 0.00% | −1,931−15.4% | Reduced |
| LPL Financial LLC | 10,790 | $131.7K | 0.00% | +143+1.3% | Added |
| HighTower Advisors, LLC | 11,217 | $137.0K | 0.00% | −575−4.9% | Reduced |
| Evergreen Capital Management LLC | 11,275 | $139.1K | 0.01% | +11,275 | New |
| Price T Rowe Associates Inc | 12,006 | $147.0K | 0.00% | +1,926+19.1% | Added |
| Corton Capital Inc. | 12,103 | $147.8K | 0.10% | +12,103 | New |
| Seelaus Asset Management LLC | 12,350 | $151.0K | 0.11% | +350+2.9% | Added |
| Bahl & Gaynor Inc | 12,500 | $152.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,600 | $153.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,253 | $161.8K | 0.00% | +310+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,362 | $163.0K | 0.00% | +801+6.4% | Added |
| Boothbay Fund Management, LLC | 13,763 | $168.0K | 0.00% | +13,763 | New |
| Deprince Race & Zollo Inc | 14,600 | $178.3K | 0.00% | +4,600+46.0% | Added |
| Creative Planning | 14,891 | $181.8K | 0.00% | +14,891 | New |
| Cresset Asset Management, LLC | 15,000 | $183.2K | 0.00% | −9−0.1% | Reduced |
| New York State Teachers Retirement System | 15,100 | $184.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,050 | $184.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,898 | $194.1K | 0.04% | +15,898 | New |
| Arizona State Retirement System | 16,636 | $203.1K | 0.00% | +564+3.5% | Added |
| Strategic Financial Concepts, LLC | 17,500 | $213.7K | 0.09% | +17,500 | New |
| Teachers Retirement System of the State of Kentucky | 17,462 | $214.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 17,530 | $214.0K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 18,326 | $224.0K | 0.00% | −3,207−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,716 | $228.0K | 0.00% | +7,299+63.9% | Added |
| Oregon Public Employees Retirement Fund | 20,264 | $247.4K | 0.00% | +1,150+6.0% | Added |
| CenterStar Asset Management, LLC | 20,291 | $248.1K | 0.75% | +20,291 | New |
| Manufacturers Life Insurance Company, The | 21,757 | $265.7K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 22,452 | $274.1K | 0.01% | +6,217+38.3% | Added |
| Janus Henderson Group PLC | 22,786 | $278.3K | 0.00% | +22,786 | New |
| U.S. Capital Wealth Advisors, LLC | 24,060 | $293.8K | 0.01% | −24,202−50.1% | Reduced |
| Maryland State Retirement & Pension System | 25,459 | $310.9K | 0.01% | +2,065+8.8% | Added |
| IFP Advisors, Inc | 17,995 | $312.4K | 0.02% | +15,179+539.0% | Added |
| Amalgamated Bank | 26,183 | $320.0K | 0.00% | +75+0.3% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $330.9K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 28,430 | $347.1K | 0.00% | −5,927−17.3% | Reduced |
| Louisiana State Employees Retirement System | 29,500 | $360.2K | 0.01% | +2,200+8.1% | Added |
| Chicago Partners Investment Group LLC | 28,630 | $362.2K | 0.02% | +6,024+26.6% | Added |
| Barclays PLC | 32,985 | $402.7K | 0.00% | +5,171+18.6% | Added |
| MetLife Investment Management | 33,414 | $408.0K | 0.00% | +4,557+15.8% | Added |
| Truist Financial Corp | 34,357 | $419.5K | 0.00% | −30,261−46.8% | Reduced |
| American International Group, Inc. | 34,607 | $422.6K | 0.00% | +3,318+10.6% | Added |
| Citadel Advisors LLC | 34,877 | $425.8K | 0.00% | −1,293−3.6% | Reduced |
| Yousif Capital Management, LLC | 35,127 | $428.9K | 0.01% | −725−2.0% | Reduced |
| State of Tennessee, Treasury Department | 35,416 | $432.4K | 0.00% | −5,676−13.8% | Reduced |
| New York State Common Retirement Fund | 36,600 | $446.9K | 0.00% | −5,800−13.7% | Reduced |
| Royal Bank of Canada | 37,034 | $452.0K | 0.00% | −1,877−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 37,306 | $455.5K | 0.00% | +18,847+102.1% | Added |
| TownSquare Capital, LLC | 38,143 | $465.7K | 0.01% | +3,033+8.6% | Added |
| State of Alaska, Department of Revenue | 43,292 | $528.0K | 0.01% | +3,311+8.3% | Added |
| Deutsche Bank AG | 44,953 | $548.9K | 0.00% | +15,143+50.8% | Added |
| Nisa Investment Advisors, LLC | 45,178 | $552.0K | 0.00% | +11,125+32.7% | Added |
| MAS Advisors LLC | 47,365 | $578.3K | 0.57% | −486−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $581.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 48,869 | $596.7K | 0.00% | +150.0% | Added |
| EJF Capital LLC | 50,000 | $610.5K | 0.23% | +5,000+11.1% | Added |
| State of Wisconsin Investment Board | 50,365 | $615.0K | 0.00% | −13,835−21.5% | Reduced |
| Susquehanna International Group, LLP | 55,110 | $672.9K | 0.00% | +55,110 | New |
| Wells Fargo & Company | 55,315 | $675.4K | 0.00% | +16,568+42.8% | Added |
| Emerald Mutual Fund Advisers Trust | 55,435 | $676.9K | 0.04% | +55,435 | New |
| Texas Permanent School Fund | 56,312 | $687.6K | 0.01% | +17,900+46.6% | Added |
| RMB Capital Management, LLC | 56,664 | $691.9K | 0.02% | +14,297+33.7% | Added |
| Advisor Group Holdings, Inc. | 60,282 | $736.6K | 0.00% | +8,519+16.5% | Added |
| Wolverine Asset Management LLC | 61,940 | $756.3K | 0.01% | −139,451−69.2% | Reduced |
| Thrivent Financial for Lutherans | 62,652 | $765.0K | 0.00% | +3,757+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,940 | $817.3K | 0.01% | +5,491+8.9% | Added |