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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $180.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,246 | $180.1K | 0.00% | +1,057+7.4% | Added |
| Everence Capital Management Inc | 15,050 | $178.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,565 | $172.0K | 0.01% | −1,032−6.6% | Reduced |
| Deprince Race & Zollo Inc | 14,500 | $171.2K | 0.00% | +1,500+11.5% | Added |
| Optimum Investment Advisors | 13,900 | $164.2K | 0.08% | +1,000+7.8% | Added |
| Virtu Financial LLC | 13,842 | $163.0K | 0.01% | +13,842 | New |
| Susquehanna International Group, LLP | 13,661 | $161.3K | 0.00% | −36,229−72.6% | Reduced |
| Raymond James & Associates | 13,574 | $160.3K | 0.00% | +1,876+16.0% | Added |
| Quantbot Technologies LP | 13,567 | $160.2K | 0.01% | −81−0.6% | Reduced |
| Mariner, LLC | 13,501 | $159.4K | 0.00% | −2,845−17.4% | Reduced |
| STRS Ohio | 13,500 | $159.0K | 0.00% | −1,800−11.8% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $147.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,368 | $146.1K | 0.02% | +638+5.4% | Added |
| Baird Financial Group, Inc. | 12,350 | $145.9K | 0.00% | +12,350 | New |
| Spire Wealth Management | 9,300 | $109.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,413 | $87.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,666 | $55.1K | 0.01% | +332+7.7% | Added |
| Fifth Third Bancorp | 4,659 | $55.0K | 0.00% | +7+0.2% | Added |
| FMR LLC | 4,654 | $55.0K | 0.00% | −831−15.2% | Reduced |
| Metropolitan Life Insurance Co | 4,277 | $50.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,143 | $48.9K | 0.00% | +386+10.3% | Added |
| Signaturefd, LLC | 3,201 | $37.8K | 0.00% | +1,615+101.8% | Added |
| Quadrant Capital Group LLC | 2,695 | $31.8K | 0.00% | −1,793−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,435 | $28.8K | 0.00% | −400−14.1% | Reduced |
| PEAK6 Investments LLC | 2,286 | $27.0K | 0.00% | +2,286 | New |
| Global Retirement Partners, LLC | 2,256 | $26.6K | 0.00% | +2,256 | New |
| Proequities, Inc. | 2,000 | $23.9K | 0.00% | −10.0% | Reduced |
| New England Capital Financial Advisors LLC | 1,855 | $21.9K | 0.01% | +302+19.4% | Added |
| Allworth Financial LP | 1,079 | $12.7K | 0.00% | −32−2.9% | Reduced |
| CWM, LLC | 1,040 | $12.0K | 0.00% | +29+2.9% | Added |
| Parkside Financial Bank & Trust | 1,009 | $11.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $11.6K | 0.00% | +1,000 | New |
| PSI Advisors, LLC | 950 | $11.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 949 | $11.2K | 0.00% | +135+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 933 | $11.0K | 0.00% | +30+3.3% | Added |
| Parallel Advisors, LLC | 899 | $10.6K | 0.00% | −758−45.7% | Reduced |
| GWM Advisors LLC | 750 | $8.86K | 0.00% | +750 | New |
| Versant Capital Management, Inc | 564 | $6.66K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 356 | $4.20K | 0.00% | −559−61.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.67K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 283 | $3.34K | 0.00% | +283 | New |
| Huntington National Bank | 261 | $3.08K | 0.00% | +208+392.5% | Added |
| US Bancorp | 254 | $3.00K | 0.00% | −77−23.3% | Reduced |
| GAMMA Investing LLC | 235 | $2.77K | 0.00% | −152−39.3% | Reduced |
| Aspect Partners, LLC | 175 | $2.07K | 0.00% | +25+16.7% | Added |
| EverSource Wealth Advisors, LLC | 169 | $1.93K | 0.00% | −101−37.4% | Reduced |
| TD Private Client Wealth LLC | 120 | $1.42K | 0.00% | −150−55.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 105 | $1.24K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 100 | $1.18K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $653 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 53 | $619 | 0.00% | +3+6.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 52 | $614 | 0.00% | +52 | New |
| Farmers & Merchants Investments Inc | 39 | $461 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 34 | $402 | 0.00% | +34 | New |
| Rothschild Investment LLC | 10 | $118 | 0.00% | +10 | New |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −415,764−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −40,726−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,018−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,530−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Motiv8 Investments LLC | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,026−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,336−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |