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.
Q3 2023 vs. Q2 2023
How the institutions holding Ellington Financial Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 151 | 159 | +8 |
| Shares | 34.6M | 36.4M | +1.82M (+5.3%) |
| Value | $477.8M | $454.7M | −$23.1M (−4.8%) |
New holders (18)
Institutions that held Ellington Financial Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 819,201 | $10.2M | 0.03% |
| AXS Investments LLC | 211,750 | $2.64M | 0.68% |
| Wolverine Asset Management LLC | 70,863 | $883.7K | 0.02% |
| Illinois Municipal Retirement Fund | 37,292 | $465.0K | 0.01% |
| Comerica Bank | 31,439 | $392.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 27,240 | $339.7K | 0.00% |
| Samson Rock Capital LLP | 27,184 | $339.0K | 0.11% |
| Landscape Capital Management, L.L.C. | 22,747 | $283.7K | 0.04% |
| Moors & Cabot, Inc. | 18,000 | $224.5K | 0.02% |
| Campbell & CO Investment Adviser LLC | 13,195 | $164.5K | 0.02% |
| Lloyd Advisory Services, LLC. | 12,948 | $161.5K | 0.05% |
| Norden Group LLC | 12,948 | $161.5K | 0.05% |
| Quantamental Technologies LLC | 10,276 | $128.1K | 0.12% |
| State of Wyoming | 8,033 | $100.2K | 0.02% |
| Qube Research & Technologies Ltd | 3,617 | $45.1K | 0.00% |
| Quarry LP | 367 | $4.58K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.88K | 0.00% |
| Global Retirement Partners, LLC | 15 | $181 | 0.00% |
Sold out (10)
Institutions that held Ellington Financial Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| State of Wisconsin Investment Board | 46,992 | $648.5K |
| Jane Street Group, LLC | 28,912 | $399.0K |
| Cetera Investment Advisers | 10,664 | $147.2K |
| Paul Damon & Associates, Inc. | 10,007 | $138.1K |
| Citadel Advisors LLC | 6,085 | $84.0K |
| TD Waterhouse Canada Inc. | 2,750 | $42.9K |
| Clear Street Markets LLC | 2,000 | $39.0K |
| Group One Trading, L.P. | 552 | $7.62K |
| Buck Wealth Strategies, LLC | 500 | $6.90K |
| Harbour Investments, Inc. | 36 | $497 |