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, Q3 2023
Institutional positions in Ellington Financial Inc. as of Sep 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
- 159
- +8 vs. Q2 2023
- Shares held
- 36.4M
- +1.82M (+5.3%) vs. Q2 2023
- Total value
- $454.7M
- −$23.1M (−4.8%) vs. Q2 2023
- New holders
- 18
- 66 more added
- Sold out
- 10
- 41 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Global Retirement Partners, LLC | 15 | $181 | 0.00% | +15 | New |
| Coppell Advisory Solutions LLC | 29 | $359 | 0.00% | +10+52.6% | Added |
| Baker Avenue Asset Management, LP | 37 | $461 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $486 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 150 | $1.87K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 170 | $2.12K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 227 | $2.83K | 0.00% | +101+80.2% | Added |
| EverSource Wealth Advisors, LLC | 270 | $3.37K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.88K | 0.00% | +311 | New |
| Quarry LP | 367 | $4.58K | 0.00% | +367 | New |
| Russell Investments Group, Ltd. | 386 | $4.81K | 0.00% | +239+162.6% | Added |
| US Bancorp | 418 | $5.22K | 0.00% | +155+58.9% | Added |
| Versant Capital Management, Inc | 623 | $7.77K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 635 | $7.92K | 0.00% | −1,368−68.3% | Reduced |
| Lindbrook Capital, LLC | 758 | $9.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 833 | $10.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 868 | $10.8K | 0.00% | +29+3.5% | Added |
| PSI Advisors, LLC | 950 | $11.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,125 | $14.0K | 0.00% | +450+66.7% | Added |
| CWM, LLC | 1,239 | $15.0K | 0.00% | +54+4.6% | Added |
| Signaturefd, LLC | 1,230 | $15.3K | 0.00% | +67+5.8% | Added |
| New England Capital Financial Advisors LLC | 1,406 | $17.5K | 0.01% | +47+3.5% | Added |
| Tower Research Capital LLC (TRC) | 1,411 | $17.6K | 0.00% | −1,331−48.5% | Reduced |
| Proequities, Inc. | 2,000 | $25.2K | 0.00% | −440−18.0% | Reduced |
| Parallel Advisors, LLC | 2,460 | $30.7K | 0.00% | +358+17.0% | Added |
| The PNC Financial Services Group, Inc. | 2,765 | $34.5K | 0.00% | −692−20.0% | Reduced |
| KBC Group NV | 2,770 | $35.0K | 0.00% | −1,143−29.2% | Reduced |
| Private Trust Co NA | 3,035 | $37.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,617 | $45.1K | 0.00% | +3,617 | New |
| Metropolitan Life Insurance Co | 3,774 | $47.1K | 0.00% | +285+8.2% | Added |
| Quadrant Capital Group LLC | 3,823 | $47.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,682 | $58.4K | 0.00% | −2,498−34.8% | Reduced |
| Fifth Third Bancorp | 4,682 | $58.4K | 0.00% | −36−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,493 | $81.0K | 0.00% | +1,400+27.5% | Added |
| State of Wyoming | 8,033 | $100.2K | 0.02% | +8,033 | New |
| PEAK6 Investments LLC | 8,638 | $107.7K | 0.01% | −12,533−59.2% | Reduced |
| Spire Wealth Management | 9,300 | $116.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,002 | $124.7K | 0.00% | −164−1.6% | Reduced |
| Evergreen Capital Management LLC | 10,185 | $127.0K | 0.01% | +110+1.1% | Added |
| Quantamental Technologies LLC | 10,276 | $128.1K | 0.12% | +10,276 | New |
| LPL Financial LLC | 10,379 | $129.4K | 0.00% | −555−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 10,390 | $129.6K | 0.00% | +47+0.5% | Added |
| Squarepoint Ops LLC | 10,392 | $129.6K | 0.00% | −29,137−73.7% | Reduced |
| Victory Capital Management Inc | 10,554 | $131.6K | 0.00% | +76+0.7% | Added |
| CenterStar Asset Management, LLC | 10,897 | $135.8K | 0.37% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,903 | $137.0K | 0.03% | +835+8.3% | Added |
| HighTower Advisors, LLC | 11,335 | $141.0K | 0.00% | +20+0.2% | Added |
| Optimum Investment Advisors | 11,900 | $148.4K | 0.08% | +2,200+22.7% | Added |
| Seelaus Asset Management LLC | 12,350 | $154.0K | 0.17% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $155.9K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 12,948 | $161.5K | 0.05% | +12,948 | New |
| Norden Group LLC | 12,948 | $161.5K | 0.05% | +12,948 | New |
| Campbell & CO Investment Adviser LLC | 13,195 | $164.5K | 0.02% | +13,195 | New |
| Deprince Race & Zollo Inc | 13,300 | $165.9K | 0.00% | +300+2.3% | Added |
| Raymond James & Associates | 13,527 | $168.7K | 0.00% | −7,246−34.9% | Reduced |
| STRS Ohio | 13,700 | $170.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,648 | $183.0K | 0.00% | +1,668+12.9% | Added |
| Everence Capital Management Inc | 15,050 | $188.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,458 | $192.8K | 0.00% | −28−0.2% | Reduced |
| IFP Advisors, Inc | 15,853 | $197.7K | 0.01% | −1,567−9.0% | Reduced |
| Mariner, LLC | 17,274 | $215.0K | 0.00% | −359−2.0% | Reduced |
| Moors & Cabot, Inc. | 18,000 | $224.5K | 0.02% | +18,000 | New |
| Arizona State Retirement System | 18,166 | $226.5K | 0.00% | +72+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $230.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,650 | $232.6K | 0.00% | +100+0.5% | Added |
| Strategic Financial Concepts, LLC | 18,800 | $234.4K | 0.08% | +1,300+7.4% | Added |
| Oregon Public Employees Retirement Fund | 20,264 | $252.7K | 0.00% | +400+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,690 | $258.0K | 0.00% | +2,137+11.5% | Added |
| New York State Teachers Retirement System | 21,000 | $262.0K | 0.00% | +4,200+25.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,196 | $264.3K | 0.00% | +8,071+61.5% | Added |
| BNP Paribas Arbitrage, SA | 21,458 | $267.6K | 0.00% | +3,857+21.9% | Added |
| Millennium Management LLC | 21,827 | $272.2K | 0.00% | −91,355−80.7% | Reduced |
| Stockman Wealth Management, Inc. | 22,500 | $280.6K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,747 | $283.7K | 0.04% | +22,747 | New |
| Commonwealth Equity Services, LLC | 22,775 | $284.0K | 0.00% | +1,398+6.5% | Added |
| Janus Henderson Group PLC | 22,790 | $284.3K | 0.00% | +20.0% | Added |
| Truist Financial Corp | 23,194 | $289.2K | 0.00% | −11,686−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,026 | $299.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,858 | $310.0K | 0.01% | 00.0% | Unchanged |
| MAS Advisors LLC | 26,141 | $326.0K | 0.47% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,404 | $329.3K | 0.00% | −508−1.9% | Reduced |
| Citigroup Inc | 26,780 | $333.9K | 0.00% | −25,998−49.3% | Reduced |
| Amalgamated Bank | 27,093 | $338.0K | 0.00% | +1,629+6.4% | Added |
| Samson Rock Capital LLP | 27,184 | $339.0K | 0.11% | +27,184 | New |
| D. E. Shaw & Co., Inc. | 27,240 | $339.7K | 0.00% | +27,240 | New |
| Comerica Bank | 31,439 | $392.0K | 0.00% | +31,439 | New |
| Barclays PLC | 31,472 | $392.5K | 0.00% | −1,107−3.4% | Reduced |
| Royal Bank of Canada | 32,261 | $402.0K | 0.00% | −357−1.1% | Reduced |
| Deutsche Bank AG | 33,149 | $413.4K | 0.00% | +3,968+13.6% | Added |
| Yousif Capital Management, LLC | 33,158 | $413.5K | 0.01% | −830−2.4% | Reduced |
| MetLife Investment Management | 33,414 | $416.7K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 33,695 | $420.2K | 0.24% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 34,600 | $431.5K | 0.01% | +1,100+3.3% | Added |
| Public Employees Retirement Association of Colorado | 35,833 | $447.0K | 0.00% | −11,774−24.7% | Reduced |
| American International Group, Inc. | 35,981 | $448.7K | 0.00% | +980+2.8% | Added |
| State of Tennessee, Treasury Department | 36,673 | $457.3K | 0.00% | −550−1.5% | Reduced |
| Penserra Capital Management LLC | 36,874 | $459.0K | 0.01% | +4,664+14.5% | Added |
| Illinois Municipal Retirement Fund | 37,292 | $465.0K | 0.01% | +37,292 | New |