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, Q1 2024
Institutional positions in Ellington Financial Inc. as of Mar 31, 2024. 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
- 158
- −6 vs. Q4 2023
- Shares held
- 42.0M
- −1.94M (−4.4%) vs. Q4 2023
- Total value
- $500.2M
- −$58.3M (−10.4%) vs. Q4 2023
- New holders
- 20
- 57 more added
- Sold out
- 26
- 52 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Rothschild Investment LLC | 10 | $118 | 0.00% | +10 | New |
| Umb Bank N A | 34 | $402 | 0.00% | +34 | New |
| Farmers & Merchants Investments Inc | 39 | $461 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 52 | $614 | 0.00% | +52 | New |
| Farther Finance Advisors, LLC | 53 | $619 | 0.00% | +3+6.0% | Added |
| Cornerstone Planning Group LLC | 56 | $653 | 0.00% | +56 | New |
| Tucker Asset Management LLC | 100 | $1.18K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105 | $1.24K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 120 | $1.42K | 0.00% | −150−55.6% | Reduced |
| EverSource Wealth Advisors, LLC | 169 | $1.93K | 0.00% | −101−37.4% | Reduced |
| Aspect Partners, LLC | 175 | $2.07K | 0.00% | +25+16.7% | Added |
| GAMMA Investing LLC | 235 | $2.77K | 0.00% | −152−39.3% | Reduced |
| US Bancorp | 254 | $3.00K | 0.00% | −77−23.3% | Reduced |
| Huntington National Bank | 261 | $3.08K | 0.00% | +208+392.5% | Added |
| Quarry LP | 283 | $3.34K | 0.00% | +283 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.67K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 356 | $4.20K | 0.00% | −559−61.1% | Reduced |
| Versant Capital Management, Inc | 564 | $6.66K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 750 | $8.86K | 0.00% | +750 | New |
| Parallel Advisors, LLC | 899 | $10.6K | 0.00% | −758−45.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 933 | $11.0K | 0.00% | +30+3.3% | Added |
| Lindbrook Capital, LLC | 949 | $11.2K | 0.00% | +135+16.6% | Added |
| PSI Advisors, LLC | 950 | $11.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $11.6K | 0.00% | +1,000 | New |
| Parkside Financial Bank & Trust | 1,009 | $11.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,040 | $12.0K | 0.00% | +29+2.9% | Added |
| Allworth Financial LP | 1,079 | $12.7K | 0.00% | −32−2.9% | Reduced |
| New England Capital Financial Advisors LLC | 1,855 | $21.9K | 0.01% | +302+19.4% | Added |
| Proequities, Inc. | 2,000 | $23.9K | 0.00% | −10.0% | Reduced |
| Global Retirement Partners, LLC | 2,256 | $26.6K | 0.00% | +2,256 | New |
| PEAK6 Investments LLC | 2,286 | $27.0K | 0.00% | +2,286 | New |
| Tower Research Capital LLC (TRC) | 2,435 | $28.8K | 0.00% | −400−14.1% | Reduced |
| Quadrant Capital Group LLC | 2,695 | $31.8K | 0.00% | −1,793−40.0% | Reduced |
| Signaturefd, LLC | 3,201 | $37.8K | 0.00% | +1,615+101.8% | Added |
| The PNC Financial Services Group, Inc. | 4,143 | $48.9K | 0.00% | +386+10.3% | Added |
| Metropolitan Life Insurance Co | 4,277 | $50.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,654 | $55.0K | 0.00% | −831−15.2% | Reduced |
| Fifth Third Bancorp | 4,659 | $55.0K | 0.00% | +7+0.2% | Added |
| Private Trust Co NA | 4,666 | $55.1K | 0.01% | +332+7.7% | Added |
| Ameritas Investment Partners, Inc. | 7,413 | $87.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,300 | $109.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,350 | $145.9K | 0.00% | +12,350 | New |
| State of Wyoming | 12,368 | $146.1K | 0.02% | +638+5.4% | Added |
| Bahl & Gaynor Inc | 12,500 | $147.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,500 | $159.0K | 0.00% | −1,800−11.8% | Reduced |
| Mariner, LLC | 13,501 | $159.4K | 0.00% | −2,845−17.4% | Reduced |
| Quantbot Technologies LP | 13,567 | $160.2K | 0.01% | −81−0.6% | Reduced |
| Raymond James & Associates | 13,574 | $160.3K | 0.00% | +1,876+16.0% | Added |
| Susquehanna International Group, LLP | 13,661 | $161.3K | 0.00% | −36,229−72.6% | Reduced |
| Virtu Financial LLC | 13,842 | $163.0K | 0.01% | +13,842 | New |
| Optimum Investment Advisors | 13,900 | $164.2K | 0.08% | +1,000+7.8% | Added |
| Deprince Race & Zollo Inc | 14,500 | $171.2K | 0.00% | +1,500+11.5% | Added |
| IFP Advisors, Inc | 14,565 | $172.0K | 0.01% | −1,032−6.6% | Reduced |
| Everence Capital Management Inc | 15,050 | $178.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,246 | $180.1K | 0.00% | +1,057+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $180.9K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 15,358 | $181.4K | 0.04% | +2,903+23.3% | Added |
| Strategic Financial Concepts, LLC | 16,000 | $189.0K | 0.05% | +16,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,120 | $202.2K | 0.00% | +181+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $218.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,249 | $227.3K | 0.00% | +569+3.0% | Added |
| Dark Forest Capital Management LP | 20,005 | $236.3K | 0.04% | +20,005 | New |
| Greenland Capital Management LP | 20,613 | $243.4K | 0.04% | −190,387−90.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,795 | $246.0K | 0.00% | +4,914+30.9% | Added |
| Commonwealth Equity Services, LLC | 20,891 | $247.0K | 0.00% | +2,258+12.1% | Added |
| Arizona State Retirement System | 21,125 | $249.5K | 0.00% | +3,095+17.2% | Added |
| Oregon Public Employees Retirement Fund | 21,264 | $251.1K | 0.00% | −1,700−7.4% | Reduced |
| Truist Financial Corp | 21,363 | $252.3K | 0.00% | +618+3.0% | Added |
| Royal Bank of Canada | 21,541 | $255.0K | 0.00% | −26,334−55.0% | Reduced |
| New York State Teachers Retirement System | 22,100 | $261.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 22,500 | $265.7K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,799 | $268.9K | 0.00% | +60+0.3% | Added |
| Public Employees Retirement Association of Colorado | 23,274 | $275.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,151 | $297.0K | 0.00% | −3,497−12.2% | Reduced |
| Guggenheim Capital LLC | 25,764 | $304.3K | 0.00% | +25,764 | New |
| Maryland State Retirement & Pension System | 28,608 | $316.3K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,903 | $317.7K | 0.00% | +26,903 | New |
| Manufacturers Life Insurance Company, The | 28,025 | $331.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | $358.2K | 0.04% | +30,328 | New |
| Cresset Asset Management, LLC | 30,825 | $366.1K | 0.00% | +15,037+95.2% | Added |
| ExodusPoint Capital Management, LP | 31,467 | $372.0K | 0.00% | +31,467 | New |
| New York State Common Retirement Fund | 31,527 | $372.3K | 0.00% | +627+2.0% | Added |
| Deutsche Bank AG | 33,082 | $390.7K | 0.00% | +524+1.6% | Added |
| Comerica Bank | 33,370 | $394.1K | 0.00% | −5,946−15.1% | Reduced |
| State of Tennessee, Treasury Department | 34,808 | $411.1K | 0.00% | −1,948−5.3% | Reduced |
| Yousif Capital Management, LLC | 35,630 | $420.8K | 0.00% | −10,899−23.4% | Reduced |
| MAS Advisors LLC | 37,265 | $440.1K | 0.51% | +8,930+31.5% | Added |
| BNP Paribas Arbitrage, SA | 37,784 | $446.2K | 0.00% | +15,156+67.0% | Added |
| Envestnet Asset Management Inc | 38,393 | $453.4K | 0.00% | −1,368−3.4% | Reduced |
| Louisiana State Employees Retirement System | 39,300 | $464.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,966 | $465.3K | 0.00% | +13,487+52.9% | Added |
| MetLife Investment Management | 39,431 | $465.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,740 | $481.1K | 0.00% | −327−0.8% | Reduced |
| Chicago Partners Investment Group LLC | 42,025 | $490.4K | 0.02% | −90.0% | Reduced |
| Illinois Municipal Retirement Fund | 45,070 | $532.0K | 0.01% | +5,804+14.8% | Added |
| TownSquare Capital, LLC | 47,304 | $558.7K | 0.01% | +1,326+2.9% | Added |
| State of Alaska, Department of Revenue | 48,294 | $570.0K | 0.01% | −26−0.1% | Reduced |
| Penserra Capital Management LLC | 51,281 | $605.0K | 0.01% | +6,336+14.1% | Added |