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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 15,050 | $191.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,189 | $180.3K | 0.00% | +4,187+41.9% | Added |
| Quantbot Technologies LP | 13,648 | $173.5K | 0.01% | +13,648 | New |
| Deprince Race & Zollo Inc | 13,000 | $165.2K | 0.00% | −300−2.3% | Reduced |
| Optimum Investment Advisors | 12,900 | $164.0K | 0.08% | +1,000+8.4% | Added |
| Bahl & Gaynor Inc | 12,500 | $158.9K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 12,455 | $158.3K | 0.03% | −493−3.8% | Reduced |
| Landscape Capital Management, L.L.C. | 11,850 | $150.6K | 0.01% | −10,897−47.9% | Reduced |
| State of Wyoming | 11,730 | $149.1K | 0.03% | +3,697+46.0% | Added |
| Raymond James & Associates | 11,698 | $148.7K | 0.00% | −1,829−13.5% | Reduced |
| Creative Planning | 11,686 | $148.5K | 0.00% | +11,686 | New |
| HighTower Advisors, LLC | 11,460 | $146.0K | 0.00% | +125+1.1% | Added |
| Evergreen Capital Management LLC | 11,397 | $144.9K | 0.01% | +1,212+11.9% | Added |
| LPL Financial LLC | 11,238 | $142.8K | 0.00% | +859+8.3% | Added |
| CenterStar Asset Management, LLC | 10,897 | $138.7K | 0.14% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 10,274 | $130.6K | 0.12% | +10,274 | New |
| Spire Wealth Management | 9,300 | $119.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,026 | $102.0K | 0.00% | +8,026 | New |
| Ameritas Investment Partners, Inc. | 7,413 | $94.2K | 0.00% | +920+14.2% | Added |
| FMR LLC | 5,485 | $69.7K | 0.00% | +803+17.2% | Added |
| Fifth Third Bancorp | 4,652 | $59.1K | 0.00% | −30−0.6% | Reduced |
| Quadrant Capital Group LLC | 4,488 | $57.0K | 0.00% | +665+17.4% | Added |
| Advisory Services Network, LLC | 4,336 | $55.1K | 0.00% | +4,336 | New |
| Private Trust Co NA | 4,334 | $55.1K | 0.01% | +1,299+42.8% | Added |
| Metropolitan Life Insurance Co | 4,277 | $54.4K | 0.00% | +503+13.3% | Added |
| The PNC Financial Services Group, Inc. | 3,757 | $47.8K | 0.00% | +992+35.9% | Added |
| Tower Research Capital LLC (TRC) | 2,835 | $36.0K | 0.00% | +1,424+100.9% | Added |
| KBC Group NV | 2,770 | $35.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,001 | $25.6K | 0.00% | +1+0.1% | Added |
| Pineridge Advisors LLC | 1,797 | $22.8K | 0.01% | +1,797 | New |
| Parallel Advisors, LLC | 1,657 | $21.1K | 0.00% | −803−32.6% | Reduced |
| Signaturefd, LLC | 1,586 | $20.2K | 0.00% | +356+28.9% | Added |
| New England Capital Financial Advisors LLC | 1,553 | $19.7K | 0.01% | +147+10.5% | Added |
| Allworth Financial LP | 1,111 | $14.1K | 0.00% | +1,111 | New |
| CWM, LLC | 1,011 | $13.0K | 0.00% | −228−18.4% | Reduced |
| Parkside Financial Bank & Trust | 1,009 | $12.8K | 0.00% | +859+572.7% | Added |
| PSI Advisors, LLC | 950 | $12.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 915 | $11.6K | 0.00% | +529+137.0% | Added |
| Steward Partners Investment Advisory, LLC | 903 | $11.5K | 0.00% | +35+4.0% | Added |
| Lindbrook Capital, LLC | 814 | $10.3K | 0.00% | +56+7.4% | Added |
| Harbour Investments, Inc. | 775 | $9.85K | 0.00% | +775 | New |
| Versant Capital Management, Inc | 564 | $7.17K | 0.00% | −59−9.5% | Reduced |
| AJOVista, LLC | 524 | $6.66K | 0.01% | +524 | New |
| Massmutual Trust Co FSB | 372 | $4.73K | 0.00% | −461−55.3% | Reduced |
| GAMMA Investing LLC | 387 | $4.72K | 0.00% | +387 | New |
| US Bancorp | 331 | $4.22K | 0.00% | −87−20.8% | Reduced |
| Fortitude Family Office, LLC | 318 | $4.04K | 0.00% | +318 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.95K | 0.00% | 00.0% | Unchanged |
| 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 |
| Community Bank, N.A. | 250 | $3.18K | 0.00% | +250 | New |
| Aspect Partners, LLC | 150 | $1.91K | 0.00% | +150 | New |
| Northwestern Mutual Wealth Management Co | 105 | $1.33K | 0.00% | +105 | New |
| Tucker Asset Management LLC | 100 | $1.27K | 0.00% | −70−41.2% | Reduced |
| Bessemer Group Inc | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 77 | $1.00K | 0.00% | +77 | New |
| Huntington National Bank | 53 | $674 | 0.00% | −174−76.7% | Reduced |
| Farther Finance Advisors, LLC | 50 | $636 | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 39 | $496 | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 36 | $458 | 0.00% | +36 | New |
| Coppell Advisory Solutions LLC | 28 | $356 | 0.00% | −1−3.4% | Reduced |
| Impact Partnership Wealth, LLC | 19 | $241 | 0.00% | +19 | New |
| Carmichael Hill & Associates, Inc. | 18 | $229 | 0.00% | +18 | New |
| Principal Securities, Inc. | 7 | $89 | 0.00% | +7 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| TSFG, LLC | 11 | $0 | 0.00% | +11 | New |
| HBK Investments L P | 0 | $0 | 0.00% | −303,316−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −169,438−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −70,863−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,240−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −27,184−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,638−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |