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, Q2 2024
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 160
- +3 vs. Q1 2024
- Shares held
- 47.8M
- +5.88M (+14.0%) vs. Q1 2024
- Total value
- $574.3M
- +$74.8M (+15.0%) vs. Q1 2024
- New holders
- 22
- 73 more added
- Sold out
- 19
- 38 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | +20+285.7% | Added |
| Larson Financial Group LLC | 14 | $169 | 0.00% | +14 | New |
| Coppell Advisory Solutions LLC | 28 | $338 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 39 | $471 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $604 | 0.00% | +40+400.0% | Added |
| Cornerstone Planning Group LLC | 56 | $675 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 60 | $725 | 0.00% | +60 | New |
| Roble, Belko & Company, Inc | 73 | $1.00K | 0.00% | +73 | New |
| Tucker Asset Management LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 120 | $1.45K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 128 | $1.55K | 0.00% | +94+276.5% | Added |
| Farther Finance Advisors, LLC | 144 | $1.71K | 0.00% | +91+171.7% | Added |
| Massmutual Trust Co FSB | 142 | $1.72K | 0.00% | +142 | New |
| EverSource Wealth Advisors, LLC | 169 | $2.15K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 200 | $2.42K | 0.00% | +25+14.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $3.00K | 0.00% | +275 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.76K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 496 | $5.99K | 0.00% | +496 | New |
| Parallel Advisors, LLC | 619 | $7.48K | 0.00% | −280−31.1% | Reduced |
| US Bancorp | 671 | $8.11K | 0.00% | +417+164.2% | Added |
| Quadrant Capital Group LLC | 728 | $8.79K | 0.00% | −1,967−73.0% | Reduced |
| GWM Advisors LLC | 750 | $9.06K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 827 | $9.99K | 0.00% | +566+216.9% | Added |
| Financial Network Wealth Advisors LLC | 847 | $10.2K | 0.01% | +847 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 883 | $10.7K | 0.00% | +831+1,598.1% | Added |
| PSI Advisors, LLC | 950 | $11.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 964 | $11.6K | 0.00% | +31+3.3% | Added |
| Parkside Financial Bank & Trust | 1,009 | $12.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,035 | $12.5K | 0.00% | +800+340.4% | Added |
| Lindbrook Capital, LLC | 1,156 | $14.0K | 0.00% | +207+21.8% | Added |
| PEAK6 Investments LLC | 1,616 | $19.5K | 0.00% | −670−29.3% | Reduced |
| New England Capital Financial Advisors LLC | 1,917 | $23.2K | 0.01% | +62+3.3% | Added |
| Proequities, Inc. | 2,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,602 | $31.0K | 0.00% | +1,562+150.2% | Added |
| Russell Investments Group, Ltd. | 3,958 | $47.8K | 0.00% | +3,602+1,011.8% | Added |
| Private Trust Co NA | 4,666 | $56.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,777 | $57.7K | 0.00% | +118+2.5% | Added |
| The PNC Financial Services Group, Inc. | 5,477 | $66.2K | 0.00% | +1,334+32.2% | Added |
| FMR LLC | 6,420 | $77.5K | 0.00% | +1,766+37.9% | Added |
| Ameritas Investment Partners, Inc. | 7,413 | $89.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,300 | $100.3K | 0.00% | −1,000−10.8% | Reduced |
| Cetera Investment Advisers | 10,251 | $123.8K | 0.00% | +10,251 | New |
| Seelaus Asset Management LLC | 10,350 | $125.0K | 0.13% | +10,350 | New |
| Mariner, LLC | 10,523 | $127.1K | 0.00% | −2,978−22.1% | Reduced |
| PFG Investments, LLC | 11,654 | $140.8K | 0.01% | +11,654 | New |
| ProShare Advisors LLC | 11,771 | $142.2K | 0.00% | −3,475−22.8% | Reduced |
| Pictet Asset Management Holding SA | 12,005 | $145.0K | 0.00% | +12,005 | New |
| Bahl & Gaynor Inc | 12,500 | $151.0K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 12,727 | $153.7K | 0.03% | +12,727 | New |
| Raymond James & Associates | 12,767 | $154.2K | 0.00% | −807−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,378 | $161.6K | 0.00% | +10,943+449.4% | Added |
| IFP Advisors, Inc | 13,801 | $166.7K | 0.01% | −764−5.2% | Reduced |
| Optimum Investment Advisors | 13,900 | $167.9K | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,977 | $168.8K | 0.00% | −232,627−94.3% | Reduced |
| Everence Capital Management Inc | 15,050 | $172.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $185.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,400 | $186.0K | 0.00% | +1,900+14.1% | Added |
| Victory Capital Management Inc | 16,812 | $203.1K | 0.00% | −2,437−12.7% | Reduced |
| Natixis Advisors, L.P. | 17,232 | $208.0K | 0.00% | +17,232 | New |
| Truist Financial Corp | 17,317 | $209.2K | 0.00% | −4,046−18.9% | Reduced |
| Norden Group LLC | 17,905 | $216.3K | 0.04% | +2,547+16.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,325 | $221.4K | 0.00% | +1,205+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $224.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,530 | $235.9K | 0.00% | +19,530 | New |
| Oregon Public Employees Retirement Fund | 20,664 | $249.6K | 0.00% | −600−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 21,111 | $255.0K | 0.00% | −2,163−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 21,246 | $257.0K | 0.00% | +355+1.7% | Added |
| New York State Teachers Retirement System | 22,300 | $269.0K | 0.00% | +200+0.9% | Added |
| Janus Henderson Group PLC | 22,407 | $270.8K | 0.00% | −392−1.7% | Reduced |
| Stockman Wealth Management, Inc. | 22,500 | $271.8K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,497 | $272.0K | 0.00% | +1,702+8.2% | Added |
| SG Americas Securities, LLC | 22,972 | $278.0K | 0.00% | +22,972 | New |
| Advisor Group Holdings, Inc. | 23,278 | $281.2K | 0.00% | −42,687−64.7% | Reduced |
| Arizona State Retirement System | 23,813 | $287.7K | 0.00% | +2,688+12.7% | Added |
| BNP Paribas Arbitrage, SA | 24,618 | $297.4K | 0.00% | −13,166−34.8% | Reduced |
| EJF Capital LLC | 25,000 | $302.0K | 0.22% | +25,000 | New |
| Amalgamated Bank | 25,151 | $304.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,079 | $327.0K | 0.00% | +5,538+25.7% | Added |
| Guggenheim Capital LLC | 28,432 | $343.5K | 0.00% | +2,668+10.4% | Added |
| Manufacturers Life Insurance Company, The | 28,745 | $347.2K | 0.00% | +720+2.6% | Added |
| Maryland State Retirement & Pension System | 29,651 | $358.2K | 0.01% | +1,043+3.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | $366.4K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 31,282 | $380.0K | 0.00% | +457+1.5% | Added |
| New York State Common Retirement Fund | 31,534 | $380.9K | 0.00% | +70.0% | Added |
| Comerica Bank | 31,678 | $382.7K | 0.00% | −1,692−5.1% | Reduced |
| Deutsche Bank AG | 33,711 | $407.2K | 0.00% | +629+1.9% | Added |
| Susquehanna International Group, LLP | 33,822 | $408.6K | 0.00% | +20,161+147.6% | Added |
| Yousif Capital Management, LLC | 33,840 | $408.8K | 0.00% | −1,790−5.0% | Reduced |
| State of Tennessee, Treasury Department | 34,192 | $413.0K | 0.00% | −616−1.8% | Reduced |
| Raffles Associates LP | 35,071 | $423.7K | 0.48% | −38,249−52.2% | Reduced |
| Envestnet Asset Management Inc | 36,494 | $440.9K | 0.00% | −1,899−4.9% | Reduced |
| MAS Advisors LLC | 38,972 | $470.8K | 1.12% | +1,707+4.6% | Added |
| Voya Investment Management LLC | 39,131 | $472.7K | 0.00% | −39,783−50.4% | Reduced |
| Barclays PLC | 41,915 | $506.3K | 0.00% | −26,201−38.5% | Reduced |
| Louisiana State Employees Retirement System | 42,800 | $517.0K | 0.01% | +3,500+8.9% | Added |
| Illinois Municipal Retirement Fund | 43,085 | $520.5K | 0.01% | −1,985−4.4% | Reduced |
| Chicago Partners Investment Group LLC | 42,328 | $549.0K | 0.02% | +303+0.7% | Added |
| Nisa Investment Advisors, LLC | 44,976 | $549.2K | 0.00% | +6,010+15.4% | Added |