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 |
|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 12,350 | $170.0K | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,315 | $156.0K | 0.00% | +98+0.9% | Added |
| LPL Financial LLC | 10,934 | $150.9K | 0.00% | +144+1.3% | Added |
| CenterStar Asset Management, LLC | 10,897 | $150.2K | 0.14% | −9,394−46.3% | Reduced |
| Cetera Investment Advisers | 10,664 | $147.2K | 0.00% | +10,664 | New |
| Victory Capital Management Inc | 10,478 | $144.6K | 0.00% | −164−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 10,343 | $142.7K | 0.00% | +10,343 | New |
| Evergreen Capital Management LLC | 10,075 | $140.5K | 0.01% | −1,200−10.6% | Reduced |
| ProShare Advisors LLC | 10,166 | $140.3K | 0.00% | +10,166 | New |
| Portside Wealth Group, LLC | 10,068 | $138.9K | 0.03% | +10,068 | New |
| Paul Damon & Associates, Inc. | 10,007 | $138.1K | 0.09% | +10,007 | New |
| Optimum Investment Advisors | 9,700 | $133.9K | 0.07% | +2,500+34.7% | Added |
| Spire Wealth Management | 9,300 | $128.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,180 | $99.1K | 0.00% | +3,851+115.7% | Added |
| Citadel Advisors LLC | 6,085 | $84.0K | 0.00% | −28,792−82.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,093 | $70.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,718 | $65.1K | 0.00% | −223−4.5% | Reduced |
| KBC Group NV | 3,913 | $54.0K | 0.00% | −1,931−33.0% | Reduced |
| Quadrant Capital Group LLC | 3,823 | $52.8K | 0.01% | +2,486+185.9% | Added |
| Metropolitan Life Insurance Co | 3,489 | $48.1K | 0.00% | +286+8.9% | Added |
| The PNC Financial Services Group, Inc. | 3,457 | $47.7K | 0.00% | +866+33.4% | Added |
| TD Waterhouse Canada Inc. | 2,750 | $42.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,035 | $41.9K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,000 | $39.0K | 0.02% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,742 | $37.8K | 0.00% | +1,086+65.6% | Added |
| Proequities, Inc. | 2,440 | $34.0K | 0.00% | −30−1.2% | Reduced |
| Parallel Advisors, LLC | 2,102 | $29.0K | 0.00% | −1,042−33.1% | Reduced |
| TD Private Client Wealth LLC | 2,003 | $27.6K | 0.00% | −165−7.6% | Reduced |
| New England Capital Financial Advisors LLC | 1,359 | $18.8K | 0.01% | +46+3.5% | Added |
| Signaturefd, LLC | 1,163 | $16.0K | 0.00% | +659+130.8% | Added |
| CWM, LLC | 1,185 | $16.0K | 0.00% | +497+72.2% | Added |
| PSI Advisors, LLC | 950 | $13.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 839 | $11.6K | 0.00% | +28+3.5% | Added |
| Massmutual Trust Co FSB | 833 | $11.5K | 0.00% | +833 | New |
| Lindbrook Capital, LLC | 758 | $10.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 675 | $9.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 623 | $8.60K | 0.00% | +564+955.9% | Added |
| Group One Trading, L.P. | 552 | $7.62K | 0.00% | −378−40.6% | Reduced |
| Buck Wealth Strategies, LLC | 500 | $6.90K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 270 | $3.73K | 0.00% | +270 | New |
| US Bancorp | 263 | $3.63K | 0.00% | +263 | New |
| Tucker Asset Management LLC | 170 | $2.35K | 0.00% | +170 | New |
| Parkside Financial Bank & Trust | 150 | $2.07K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 147 | $2.03K | 0.00% | +21+16.7% | Added |
| Huntington National Bank | 126 | $1.74K | 0.00% | +126 | New |
| Bessemer Group Inc | 97 | $1.00K | 0.00% | +97 | New |
| Farmers & Merchants Investments Inc | 39 | $538 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 37 | $511 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 36 | $497 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 19 | $261 | 0.00% | +19 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −11−52.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −365,687−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,940−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −55,435−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,060−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,898−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,891−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |