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.
Q1 2024 vs. Q4 2023
How the institutions holding Ellington Financial Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 166 | 2 | 158 | −6 |
| Shares | 43.9M | 64 | 42.0M | −1.94M (−4.4%) |
| Value | $558.4M | $814 | $500.2M | −$58.3M (−10.4%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Ellington Financial Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Easterly Investment Partners LLC | 1,975,137 | $23.3M | 1.78% |
| Harbor Capital Advisors, Inc. | 64,112 | $757.0K | 0.10% |
| Lido Advisors, LLC | 53,395 | $637.5K | 0.01% |
| ExodusPoint Capital Management, LP | 31,467 | $372.0K | 0.00% |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | $358.2K | 0.04% |
| Verition Fund Management LLC | 26,903 | $317.7K | 0.00% |
| Guggenheim Capital LLC | 25,764 | $304.3K | 0.00% |
| Dark Forest Capital Management LP | 20,005 | $236.3K | 0.04% |
| Strategic Financial Concepts, LLC | 16,000 | $189.0K | 0.05% |
| Virtu Financial LLC | 13,842 | $163.0K | 0.01% |
| Baird Financial Group, Inc. | 12,350 | $145.9K | 0.00% |
| PEAK6 Investments LLC | 2,286 | $27.0K | 0.00% |
| Global Retirement Partners, LLC | 2,256 | $26.6K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,000 | $11.6K | 0.00% |
| GWM Advisors LLC | 750 | $8.86K | 0.00% |
| Quarry LP | 283 | $3.34K | 0.00% |
| Cornerstone Planning Group LLC | 56 | $653 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 52 | $614 | 0.00% |
| Umb Bank N A | 34 | $402 | 0.00% |
| Rothschild Investment LLC | 10 | $118 | 0.00% |
Sold out (26)
Institutions that held Ellington Financial Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
Not filed for Q1 2024 yet (2)
Institutions that held Ellington Financial Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Hobbs Group Advisors, LLC | 36 | $458 |
| Coppell Advisory Solutions LLC | 28 | $356 |