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, Q4 2023
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 166
- +9 vs. Q3 2023
- Shares held
- 43.9M
- +7.55M (+20.8%) vs. Q3 2023
- Total value
- $558.4M
- +$104.3M (+23.0%) vs. Q3 2023
- New holders
- 27
- 78 more added
- Sold out
- 18
- 44 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| TSFG, LLC | 11 | $0 | 0.00% | +11 | New |
| Principal Securities, Inc. | 7 | $89 | 0.00% | +7 | New |
| Carmichael Hill & Associates, Inc. | 18 | $229 | 0.00% | +18 | New |
| Impact Partnership Wealth, LLC | 19 | $241 | 0.00% | +19 | New |
| Coppell Advisory Solutions LLC | 28 | $356 | 0.00% | −1−3.4% | Reduced |
| Hobbs Group Advisors, LLC | 36 | $458 | 0.00% | +36 | New |
| Farmers & Merchants Investments Inc | 39 | $496 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $636 | 0.00% | +50 | New |
| Huntington National Bank | 53 | $674 | 0.00% | −174−76.7% | Reduced |
| Bessemer Group Inc | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 77 | $1.00K | 0.00% | +77 | New |
| Tucker Asset Management LLC | 100 | $1.27K | 0.00% | −70−41.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 105 | $1.33K | 0.00% | +105 | New |
| Aspect Partners, LLC | 150 | $1.91K | 0.00% | +150 | New |
| Community Bank, N.A. | 250 | $3.18K | 0.00% | +250 | New |
| TD Private Client Wealth LLC | 270 | $3.43K | 0.00% | −365−57.5% | Reduced |
| EverSource Wealth Advisors, LLC | 270 | $3.43K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.95K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 318 | $4.04K | 0.00% | +318 | New |
| US Bancorp | 331 | $4.22K | 0.00% | −87−20.8% | Reduced |
| GAMMA Investing LLC | 387 | $4.72K | 0.00% | +387 | New |
| Massmutual Trust Co FSB | 372 | $4.73K | 0.00% | −461−55.3% | Reduced |
| AJOVista, LLC | 524 | $6.66K | 0.01% | +524 | New |
| Versant Capital Management, Inc | 564 | $7.17K | 0.00% | −59−9.5% | Reduced |
| Harbour Investments, Inc. | 775 | $9.85K | 0.00% | +775 | New |
| Lindbrook Capital, LLC | 814 | $10.3K | 0.00% | +56+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 903 | $11.5K | 0.00% | +35+4.0% | Added |
| Russell Investments Group, Ltd. | 915 | $11.6K | 0.00% | +529+137.0% | Added |
| PSI Advisors, LLC | 950 | $12.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,009 | $12.8K | 0.00% | +859+572.7% | Added |
| CWM, LLC | 1,011 | $13.0K | 0.00% | −228−18.4% | Reduced |
| Allworth Financial LP | 1,111 | $14.1K | 0.00% | +1,111 | New |
| New England Capital Financial Advisors LLC | 1,553 | $19.7K | 0.01% | +147+10.5% | Added |
| Signaturefd, LLC | 1,586 | $20.2K | 0.00% | +356+28.9% | Added |
| Parallel Advisors, LLC | 1,657 | $21.1K | 0.00% | −803−32.6% | Reduced |
| Pineridge Advisors LLC | 1,797 | $22.8K | 0.01% | +1,797 | New |
| Proequities, Inc. | 2,001 | $25.6K | 0.00% | +1+0.1% | Added |
| KBC Group NV | 2,770 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,835 | $36.0K | 0.00% | +1,424+100.9% | Added |
| The PNC Financial Services Group, Inc. | 3,757 | $47.8K | 0.00% | +992+35.9% | Added |
| Metropolitan Life Insurance Co | 4,277 | $54.4K | 0.00% | +503+13.3% | Added |
| Private Trust Co NA | 4,334 | $55.1K | 0.01% | +1,299+42.8% | Added |
| Advisory Services Network, LLC | 4,336 | $55.1K | 0.00% | +4,336 | New |
| Quadrant Capital Group LLC | 4,488 | $57.0K | 0.00% | +665+17.4% | Added |
| Fifth Third Bancorp | 4,652 | $59.1K | 0.00% | −30−0.6% | Reduced |
| FMR LLC | 5,485 | $69.7K | 0.00% | +803+17.2% | Added |
| Ameritas Investment Partners, Inc. | 7,413 | $94.2K | 0.00% | +920+14.2% | Added |
| SG Americas Securities, LLC | 8,026 | $102.0K | 0.00% | +8,026 | New |
| Spire Wealth Management | 9,300 | $119.5K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 10,274 | $130.6K | 0.12% | +10,274 | New |
| CenterStar Asset Management, LLC | 10,897 | $138.7K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 11,238 | $142.8K | 0.00% | +859+8.3% | Added |
| Evergreen Capital Management LLC | 11,397 | $144.9K | 0.01% | +1,212+11.9% | Added |
| HighTower Advisors, LLC | 11,460 | $146.0K | 0.00% | +125+1.1% | Added |
| Creative Planning | 11,686 | $148.5K | 0.00% | +11,686 | New |
| Raymond James & Associates | 11,698 | $148.7K | 0.00% | −1,829−13.5% | Reduced |
| State of Wyoming | 11,730 | $149.1K | 0.03% | +3,697+46.0% | Added |
| Landscape Capital Management, L.L.C. | 11,850 | $150.6K | 0.01% | −10,897−47.9% | Reduced |
| Norden Group LLC | 12,455 | $158.3K | 0.03% | −493−3.8% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $158.9K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 12,900 | $164.0K | 0.08% | +1,000+8.4% | Added |
| Deprince Race & Zollo Inc | 13,000 | $165.2K | 0.00% | −300−2.3% | Reduced |
| Quantbot Technologies LP | 13,648 | $173.5K | 0.01% | +13,648 | New |
| ProShare Advisors LLC | 14,189 | $180.3K | 0.00% | +4,187+41.9% | Added |
| Everence Capital Management Inc | 15,050 | $191.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,201 | $193.2K | 0.01% | −36,920−70.8% | Reduced |
| STRS Ohio | 15,300 | $194.0K | 0.00% | +1,600+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $194.7K | 0.00% | −5,880−27.7% | Reduced |
| IFP Advisors, Inc | 15,597 | $198.2K | 0.01% | −256−1.6% | Reduced |
| Cresset Asset Management, LLC | 15,788 | $200.7K | 0.00% | +330+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,881 | $202.0K | 0.00% | −4,809−23.2% | Reduced |
| Mariner, LLC | 16,346 | $207.8K | 0.00% | −928−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,939 | $215.3K | 0.00% | −28,534−62.7% | Reduced |
| Allianz Asset Management GmbH | 18,000 | $228.8K | 0.00% | +18,000 | New |
| Arizona State Retirement System | 18,030 | $229.2K | 0.00% | −136−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $235.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,633 | $237.0K | 0.00% | −4,142−18.2% | Reduced |
| Victory Capital Management Inc | 18,680 | $237.4K | 0.00% | +8,126+77.0% | Added |
| State Board of Administration of Florida Retirement System | 19,530 | $248.2K | 0.00% | +880+4.7% | Added |
| Truist Financial Corp | 20,745 | $263.7K | 0.00% | −2,449−10.6% | Reduced |
| New York State Teachers Retirement System | 22,100 | $281.0K | 0.00% | +1,100+5.2% | Added |
| Stockman Wealth Management, Inc. | 22,500 | $286.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,628 | $287.6K | 0.00% | +1,170+5.5% | Added |
| Janus Henderson Group PLC | 22,739 | $289.1K | 0.00% | −51−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 22,964 | $291.9K | 0.01% | +2,700+13.3% | Added |
| Public Employees Retirement Association of Colorado | 23,274 | $296.0K | 0.00% | −12,559−35.0% | Reduced |
| Nisa Investment Advisors, LLC | 25,479 | $323.8K | 0.00% | −17,695−41.0% | Reduced |
| Millennium Management LLC | 27,018 | $343.4K | 0.00% | +5,191+23.8% | Added |
| Manufacturers Life Insurance Company, The | 28,025 | $356.2K | 0.00% | +3,999+16.6% | Added |
| MAS Advisors LLC | 28,335 | $360.1K | 0.47% | +2,194+8.4% | Added |
| Maryland State Retirement & Pension System | 28,608 | $363.6K | 0.01% | +3,750+15.1% | Added |
| Amalgamated Bank | 28,648 | $364.0K | 0.00% | +1,555+5.7% | Added |
| New York State Common Retirement Fund | 30,900 | $392.7K | 0.00% | +4,496+17.0% | Added |
| Deutsche Bank AG | 32,558 | $413.8K | 0.00% | −591−1.8% | Reduced |
| State of Tennessee, Treasury Department | 36,756 | $467.2K | 0.00% | +83+0.2% | Added |
| Illinois Municipal Retirement Fund | 39,266 | $499.0K | 0.01% | +1,974+5.3% | Added |
| Louisiana State Employees Retirement System | 39,300 | $499.5K | 0.01% | +4,700+13.6% | Added |
| Comerica Bank | 39,316 | $499.7K | 0.00% | +7,877+25.1% | Added |
| MetLife Investment Management | 39,431 | $501.2K | 0.00% | +6,017+18.0% | Added |