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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,648 | $183.0K | 0.00% | +1,668+12.9% | Added |
| STRS Ohio | 13,700 | $170.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,527 | $168.7K | 0.00% | −7,246−34.9% | Reduced |
| Deprince Race & Zollo Inc | 13,300 | $165.9K | 0.00% | +300+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 13,195 | $164.5K | 0.02% | +13,195 | New |
| 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 |
| Bahl & Gaynor Inc | 12,500 | $155.9K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,350 | $154.0K | 0.17% | 00.0% | Unchanged |
| Optimum Investment Advisors | 11,900 | $148.4K | 0.08% | +2,200+22.7% | Added |
| HighTower Advisors, LLC | 11,335 | $141.0K | 0.00% | +20+0.2% | Added |
| Portside Wealth Group, LLC | 10,903 | $137.0K | 0.03% | +835+8.3% | Added |
| CenterStar Asset Management, LLC | 10,897 | $135.8K | 0.37% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,554 | $131.6K | 0.00% | +76+0.7% | Added |
| Squarepoint Ops LLC | 10,392 | $129.6K | 0.00% | −29,137−73.7% | Reduced |
| Integrated Wealth Concepts LLC | 10,390 | $129.6K | 0.00% | +47+0.5% | Added |
| LPL Financial LLC | 10,379 | $129.4K | 0.00% | −555−5.1% | Reduced |
| Quantamental Technologies LLC | 10,276 | $128.1K | 0.12% | +10,276 | New |
| Evergreen Capital Management LLC | 10,185 | $127.0K | 0.01% | +110+1.1% | Added |
| ProShare Advisors LLC | 10,002 | $124.7K | 0.00% | −164−1.6% | Reduced |
| Spire Wealth Management | 9,300 | $116.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,638 | $107.7K | 0.01% | −12,533−59.2% | Reduced |
| State of Wyoming | 8,033 | $100.2K | 0.02% | +8,033 | New |
| Ameritas Investment Partners, Inc. | 6,493 | $81.0K | 0.00% | +1,400+27.5% | Added |
| Fifth Third Bancorp | 4,682 | $58.4K | 0.00% | −36−0.8% | Reduced |
| FMR LLC | 4,682 | $58.4K | 0.00% | −2,498−34.8% | Reduced |
| Quadrant Capital Group LLC | 3,823 | $47.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,774 | $47.1K | 0.00% | +285+8.2% | Added |
| Qube Research & Technologies Ltd | 3,617 | $45.1K | 0.00% | +3,617 | New |
| Private Trust Co NA | 3,035 | $37.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,770 | $35.0K | 0.00% | −1,143−29.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,765 | $34.5K | 0.00% | −692−20.0% | Reduced |
| Parallel Advisors, LLC | 2,460 | $30.7K | 0.00% | +358+17.0% | Added |
| Proequities, Inc. | 2,000 | $25.2K | 0.00% | −440−18.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,411 | $17.6K | 0.00% | −1,331−48.5% | Reduced |
| New England Capital Financial Advisors LLC | 1,406 | $17.5K | 0.01% | +47+3.5% | Added |
| Signaturefd, LLC | 1,230 | $15.3K | 0.00% | +67+5.8% | Added |
| CWM, LLC | 1,239 | $15.0K | 0.00% | +54+4.6% | Added |
| GWM Advisors LLC | 1,125 | $14.0K | 0.00% | +450+66.7% | Added |
| PSI Advisors, LLC | 950 | $11.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 868 | $10.8K | 0.00% | +29+3.5% | Added |
| Massmutual Trust Co FSB | 833 | $10.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 758 | $9.45K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 635 | $7.92K | 0.00% | −1,368−68.3% | Reduced |
| Versant Capital Management, Inc | 623 | $7.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 418 | $5.22K | 0.00% | +155+58.9% | Added |
| Russell Investments Group, Ltd. | 386 | $4.81K | 0.00% | +239+162.6% | Added |
| Quarry LP | 367 | $4.58K | 0.00% | +367 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.88K | 0.00% | +311 | New |
| EverSource Wealth Advisors, LLC | 270 | $3.37K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 227 | $2.83K | 0.00% | +101+80.2% | Added |
| Tucker Asset Management LLC | 170 | $2.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 150 | $1.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $486 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 37 | $461 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 29 | $359 | 0.00% | +10+52.6% | Added |
| Global Retirement Partners, LLC | 15 | $181 | 0.00% | +15 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,992−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,912−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |