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 |
|---|---|---|---|---|---|
| STRS Ohio | 15,400 | $186.0K | 0.00% | +1,900+14.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $185.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,050 | $172.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,977 | $168.8K | 0.00% | −232,627−94.3% | Reduced |
| Optimum Investment Advisors | 13,900 | $167.9K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,801 | $166.7K | 0.01% | −764−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,378 | $161.6K | 0.00% | +10,943+449.4% | Added |
| Raymond James & Associates | 12,767 | $154.2K | 0.00% | −807−5.9% | Reduced |
| Portside Wealth Group, LLC | 12,727 | $153.7K | 0.03% | +12,727 | New |
| Bahl & Gaynor Inc | 12,500 | $151.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,005 | $145.0K | 0.00% | +12,005 | New |
| ProShare Advisors LLC | 11,771 | $142.2K | 0.00% | −3,475−22.8% | Reduced |
| PFG Investments, LLC | 11,654 | $140.8K | 0.01% | +11,654 | New |
| Mariner, LLC | 10,523 | $127.1K | 0.00% | −2,978−22.1% | Reduced |
| Seelaus Asset Management LLC | 10,350 | $125.0K | 0.13% | +10,350 | New |
| Cetera Investment Advisers | 10,251 | $123.8K | 0.00% | +10,251 | New |
| Spire Wealth Management | 8,300 | $100.3K | 0.00% | −1,000−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,413 | $89.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,420 | $77.5K | 0.00% | +1,766+37.9% | Added |
| The PNC Financial Services Group, Inc. | 5,477 | $66.2K | 0.00% | +1,334+32.2% | Added |
| Fifth Third Bancorp | 4,777 | $57.7K | 0.00% | +118+2.5% | Added |
| Private Trust Co NA | 4,666 | $56.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,958 | $47.8K | 0.00% | +3,602+1,011.8% | Added |
| CWM, LLC | 2,602 | $31.0K | 0.00% | +1,562+150.2% | Added |
| Proequities, Inc. | 2,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,917 | $23.2K | 0.01% | +62+3.3% | Added |
| PEAK6 Investments LLC | 1,616 | $19.5K | 0.00% | −670−29.3% | Reduced |
| Lindbrook Capital, LLC | 1,156 | $14.0K | 0.00% | +207+21.8% | Added |
| GAMMA Investing LLC | 1,035 | $12.5K | 0.00% | +800+340.4% | Added |
| CIBC Private Wealth Group, LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,009 | $12.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 964 | $11.6K | 0.00% | +31+3.3% | Added |
| PSI Advisors, LLC | 950 | $11.5K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 883 | $10.7K | 0.00% | +831+1,598.1% | Added |
| Financial Network Wealth Advisors LLC | 847 | $10.2K | 0.01% | +847 | New |
| Huntington National Bank | 827 | $9.99K | 0.00% | +566+216.9% | Added |
| GWM Advisors LLC | 750 | $9.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 728 | $8.79K | 0.00% | −1,967−73.0% | Reduced |
| US Bancorp | 671 | $8.11K | 0.00% | +417+164.2% | Added |
| Parallel Advisors, LLC | 619 | $7.48K | 0.00% | −280−31.1% | Reduced |
| Optiver Holding B.V. | 496 | $5.99K | 0.00% | +496 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.76K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $3.00K | 0.00% | +275 | New |
| Aspect Partners, LLC | 200 | $2.42K | 0.00% | +25+14.3% | Added |
| EverSource Wealth Advisors, LLC | 169 | $2.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 142 | $1.72K | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 144 | $1.71K | 0.00% | +91+171.7% | Added |
| Umb Bank N A | 128 | $1.55K | 0.00% | +94+276.5% | Added |
| TD Private Client Wealth LLC | 120 | $1.45K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 73 | $1.00K | 0.00% | +73 | New |
| Hoey Investments, Inc | 60 | $725 | 0.00% | +60 | New |
| Cornerstone Planning Group LLC | 56 | $675 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $604 | 0.00% | +40+400.0% | Added |
| Farmers & Merchants Investments Inc | 39 | $471 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 28 | $338 | 0.00% | +28 | New |
| Larson Financial Group LLC | 14 | $169 | 0.00% | +14 | New |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | +20+285.7% | Added |
| Strategic Financial Concepts, LLC | 282,746 | – | – | +266,746+1,667.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −665,318−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −244,786−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −68,987−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,740−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,467−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,903−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,613−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,368−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |