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, Q2 2023
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 151
- +10 vs. Q1 2023
- Shares held
- 34.6M
- −43.9K (−0.1%) vs. Q1 2023
- Total value
- $477.8M
- +$54.0M (+12.7%) vs. Q1 2023
- New holders
- 24
- 58 more added
- Sold out
- 14
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −11−52.4% | Reduced |
| Coppell Advisory Solutions LLC | 19 | $261 | 0.00% | +19 | New |
| Harbour Investments, Inc. | 36 | $497 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 37 | $511 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $538 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 97 | $1.00K | 0.00% | +97 | New |
| Huntington National Bank | 126 | $1.74K | 0.00% | +126 | New |
| Russell Investments Group, Ltd. | 147 | $2.03K | 0.00% | +21+16.7% | Added |
| Parkside Financial Bank & Trust | 150 | $2.07K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 170 | $2.35K | 0.00% | +170 | New |
| US Bancorp | 263 | $3.63K | 0.00% | +263 | New |
| EverSource Wealth Advisors, LLC | 270 | $3.73K | 0.00% | +270 | New |
| Buck Wealth Strategies, LLC | 500 | $6.90K | 0.00% | +500 | New |
| Group One Trading, L.P. | 552 | $7.62K | 0.00% | −378−40.6% | Reduced |
| Versant Capital Management, Inc | 623 | $8.60K | 0.00% | +564+955.9% | Added |
| GWM Advisors LLC | 675 | $9.31K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 758 | $10.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 833 | $11.5K | 0.00% | +833 | New |
| Steward Partners Investment Advisory, LLC | 839 | $11.6K | 0.00% | +28+3.5% | Added |
| PSI Advisors, LLC | 950 | $13.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,185 | $16.0K | 0.00% | +497+72.2% | Added |
| Signaturefd, LLC | 1,163 | $16.0K | 0.00% | +659+130.8% | Added |
| New England Capital Financial Advisors LLC | 1,359 | $18.8K | 0.01% | +46+3.5% | Added |
| TD Private Client Wealth LLC | 2,003 | $27.6K | 0.00% | −165−7.6% | Reduced |
| Parallel Advisors, LLC | 2,102 | $29.0K | 0.00% | −1,042−33.1% | Reduced |
| Proequities, Inc. | 2,440 | $34.0K | 0.00% | −30−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,742 | $37.8K | 0.00% | +1,086+65.6% | Added |
| Clear Street Markets LLC | 2,000 | $39.0K | 0.02% | +2,000 | New |
| Private Trust Co NA | 3,035 | $41.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,750 | $42.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,457 | $47.7K | 0.00% | +866+33.4% | Added |
| Metropolitan Life Insurance Co | 3,489 | $48.1K | 0.00% | +286+8.9% | Added |
| Quadrant Capital Group LLC | 3,823 | $52.8K | 0.01% | +2,486+185.9% | Added |
| KBC Group NV | 3,913 | $54.0K | 0.00% | −1,931−33.0% | Reduced |
| Fifth Third Bancorp | 4,718 | $65.1K | 0.00% | −223−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,093 | $70.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,085 | $84.0K | 0.00% | −28,792−82.6% | Reduced |
| FMR LLC | 7,180 | $99.1K | 0.00% | +3,851+115.7% | Added |
| Spire Wealth Management | 9,300 | $128.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 9,700 | $133.9K | 0.07% | +2,500+34.7% | Added |
| Paul Damon & Associates, Inc. | 10,007 | $138.1K | 0.09% | +10,007 | New |
| Portside Wealth Group, LLC | 10,068 | $138.9K | 0.03% | +10,068 | New |
| ProShare Advisors LLC | 10,166 | $140.3K | 0.00% | +10,166 | New |
| Evergreen Capital Management LLC | 10,075 | $140.5K | 0.01% | −1,200−10.6% | Reduced |
| Integrated Wealth Concepts LLC | 10,343 | $142.7K | 0.00% | +10,343 | New |
| Victory Capital Management Inc | 10,478 | $144.6K | 0.00% | −164−1.5% | Reduced |
| Cetera Investment Advisers | 10,664 | $147.2K | 0.00% | +10,664 | New |
| CenterStar Asset Management, LLC | 10,897 | $150.2K | 0.14% | −9,394−46.3% | Reduced |
| LPL Financial LLC | 10,934 | $150.9K | 0.00% | +144+1.3% | Added |
| HighTower Advisors, LLC | 11,315 | $156.0K | 0.00% | +98+0.9% | Added |
| Seelaus Asset Management LLC | 12,350 | $170.0K | 0.13% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $172.5K | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 13,000 | $179.4K | 0.00% | −1,600−11.0% | Reduced |
| Price T Rowe Associates Inc | 12,980 | $180.0K | 0.00% | +974+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,125 | $181.1K | 0.00% | +3,045+30.2% | Added |
| Everence Capital Management Inc | 15,050 | $189.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 13,700 | $189.0K | 0.00% | +1,100+8.7% | Added |
| Cresset Asset Management, LLC | 15,486 | $213.7K | 0.00% | +486+3.2% | Added |
| New York State Teachers Retirement System | 16,800 | $232.0K | 0.00% | +1,700+11.3% | Added |
| Strategic Financial Concepts, LLC | 17,500 | $241.5K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,601 | $242.9K | 0.00% | −19,705−52.8% | Reduced |
| Mariner, LLC | 17,633 | $243.0K | 0.00% | −693−3.8% | Reduced |
| Arizona State Retirement System | 18,094 | $249.7K | 0.00% | +1,458+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $255.0K | 0.00% | +1,000+5.7% | Added |
| State Board of Administration of Florida Retirement System | 18,550 | $256.0K | 0.00% | +18,550 | New |
| Cambridge Investment Research Advisors, Inc. | 18,553 | $256.0K | 0.00% | +5,191+38.8% | Added |
| Oregon Public Employees Retirement Fund | 19,864 | $274.1K | 0.00% | −400−2.0% | Reduced |
| Raymond James & Associates | 20,773 | $286.7K | 0.00% | +7,520+56.7% | Added |
| PEAK6 Investments LLC | 21,171 | $292.2K | 0.02% | +21,171 | New |
| Commonwealth Equity Services, LLC | 21,377 | $295.0K | 0.00% | +2,661+14.2% | Added |
| Sigma Planning Corp | 21,775 | $300.5K | 0.01% | −677−3.0% | Reduced |
| IFP Advisors, Inc | 17,420 | $302.4K | 0.02% | −575−3.2% | Reduced |
| Stockman Wealth Management, Inc. | 22,500 | $310.5K | 0.07% | −4,600−17.0% | Reduced |
| Janus Henderson Group PLC | 22,788 | $314.4K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 24,026 | $331.6K | 0.00% | +2,269+10.4% | Added |
| Jump Financial, LLC | 24,700 | $340.9K | 0.01% | +24,700 | New |
| Maryland State Retirement & Pension System | 24,858 | $343.0K | 0.01% | −601−2.4% | Reduced |
| Amalgamated Bank | 25,464 | $351.0K | 0.00% | −719−2.7% | Reduced |
| MAS Advisors LLC | 26,141 | $360.7K | 0.50% | −21,224−44.8% | Reduced |
| New York State Common Retirement Fund | 26,912 | $371.4K | 0.00% | −9,688−26.5% | Reduced |
| Chicago Partners Investment Group LLC | 28,995 | $388.2K | 0.02% | +365+1.3% | Added |
| Jane Street Group, LLC | 28,912 | $399.0K | 0.00% | +28,912 | New |
| Deutsche Bank AG | 29,181 | $402.7K | 0.00% | −15,772−35.1% | Reduced |
| Penserra Capital Management LLC | 32,210 | $444.0K | 0.01% | +32,210 | New |
| Barclays PLC | 32,579 | $449.6K | 0.00% | −406−1.2% | Reduced |
| Royal Bank of Canada | 32,618 | $450.0K | 0.00% | −4,416−11.9% | Reduced |
| MetLife Investment Management | 33,414 | $461.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,500 | $462.3K | 0.01% | +4,000+13.6% | Added |
| Claybrook Capital, LLC | 33,695 | $465.0K | 0.25% | +16,165+92.2% | Added |
| Yousif Capital Management, LLC | 33,988 | $469.0K | 0.01% | −1,139−3.2% | Reduced |
| Truist Financial Corp | 34,880 | $481.3K | 0.00% | +523+1.5% | Added |
| American International Group, Inc. | 35,001 | $483.0K | 0.00% | +394+1.1% | Added |
| State of Tennessee, Treasury Department | 37,223 | $513.7K | 0.00% | +1,807+5.1% | Added |
| Squarepoint Ops LLC | 39,529 | $545.5K | 0.00% | +39,529 | New |
| State of Alaska, Department of Revenue | 41,981 | $579.0K | 0.01% | −1,311−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 42,178 | $582.1K | 0.00% | −3,000−6.6% | Reduced |
| TownSquare Capital, LLC | 43,858 | $605.2K | 0.01% | +5,715+15.0% | Added |
| HBK Investments L P | 45,466 | $627.4K | 0.02% | +45,466 | New |
| State of Wisconsin Investment Board | 46,992 | $648.5K | 0.00% | −3,373−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $657.0K | 0.00% | 00.0% | Unchanged |