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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.

Other share classesEFC.PBEFC.PCEFC.PD

Q2 2023 vs. Q1 2023

How the institutions holding Ellington Financial Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of EFC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders141151+10
Shares34.6M34.6M−43.9K (−0.1%)
Value$423.8M$477.8M+$54.0M (+12.7%)

New holders (24)

Institutions that held Ellington Financial Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to EFC in Q2 2023
InstitutionSharesValue% of portfolio
Greenland Capital Management LP153,000$2.11M0.30%
ExodusPoint Capital Management, LP115,411$1.59M0.02%
Jacobs Asset Management, LLC87,500$1.21M0.95%
HBK Investments L P45,466$627.4K0.02%
Squarepoint Ops LLC39,529$545.5K0.00%
Penserra Capital Management LLC32,210$444.0K0.01%
Jane Street Group, LLC28,912$399.0K0.00%
Jump Financial, LLC24,700$340.9K0.01%
PEAK6 Investments LLC21,171$292.2K0.02%
State Board of Administration of Florida Retirement System18,550$256.0K0.00%
Cetera Investment Advisers10,664$147.2K0.00%
Integrated Wealth Concepts LLC10,343$142.7K0.00%
ProShare Advisors LLC10,166$140.3K0.00%
Portside Wealth Group, LLC10,068$138.9K0.03%
Paul Damon & Associates, Inc.10,007$138.1K0.09%
Clear Street Markets LLC2,000$39.0K0.02%
Massmutual Trust Co FSB833$11.5K0.00%
Buck Wealth Strategies, LLC500$6.90K0.00%
EverSource Wealth Advisors, LLC270$3.73K0.00%
US Bancorp263$3.63K0.00%
Tucker Asset Management LLC170$2.35K0.00%
Huntington National Bank126$1.74K0.00%
Bessemer Group Inc97$1.00K0.00%
Coppell Advisory Solutions LLC19$2610.00%

Sold out (14)

Institutions that held Ellington Financial Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of EFC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Balyasny Asset Management LLC365,687$4.47M
Wolverine Asset Management LLC61,940$756.3K
Emerald Mutual Fund Advisers Trust55,435$676.9K
EJF Capital LLC50,000$610.5K
U.S. Capital Wealth Advisors, LLC24,060$293.8K
XTX Topco Ltd15,898$194.1K
Creative Planning14,891$181.8K
Boothbay Fund Management, LLC13,763$168.0K
Corton Capital Inc.12,103$147.8K
Belpointe Asset Management LLC9,150$111.7K
Quarry LP4,325$52.8K
Ameritas Advisory Services, LLC633$7.72K
Advisory Services Network, LLC221$2.70K
Cerity Partners LLC244–