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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.

Other share classesEFC.PBEFC.PCEFC.PD

Q3 2024 vs. Q2 2024

How the institutions holding Ellington Financial Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of EFC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1601188+29
Shares47.8M14.4M48.3M+14.9M (+44.6%)
Value$574.3M$173.5M$623.2M+$222.4M (+55.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Ellington Financial Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to EFC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.14,656,102$188.9M0.00%
Marshall Wace, LLP1,129,721$14.6M0.02%
Bank of Montreal119,255$1.55M0.00%
ExodusPoint Capital Management, LP106,952$1.38M0.01%
Intech Investment Management LLC53,933$695.2K0.01%
Powell Investment Advisors, LLC21,225$276.4K0.13%
We Are One Seven, LLC16,239$209.3K0.01%
First Trust Advisors LP14,019$180.7K0.00%
Cerity Partners LLC13,148$169.5K0.00%
Schonfeld Strategic Advisors LLC12,770$164.6K0.00%
Engineers Gate Manager LP12,669$163.3K0.00%
Deprince Race & Zollo Inc11,500$148.2K0.00%
Integrated Wealth Concepts LLC11,493$148.1K0.00%
AE Wealth Management LLC11,364$146.5K0.00%
Sherbrooke Park Advisers LLC11,248$145.0K0.03%
Creative Planning10,936$141.0K0.00%
HSBC Holdings PLC10,441$134.7K0.00%
Atom Investors LP10,116$130.4K0.01%
MEMBERS Trust Co10,000$128.9K0.00%
TD Waterhouse Canada Inc.6,000$75.5K0.00%
Reuter James Wealth Management, LLC5,250$67.7K0.01%
McIlrath & Eck, LLC4,820$62.1K0.01%
Bokf, NA1,518$19.0K0.00%
Geneos Wealth Management Inc.1,250$16.1K0.00%
Simplex Trading, LLC1,096$14.0K0.00%
Quarry LP773$9.96K0.00%
Sterling Capital Management LLC289$3.73K0.00%
Smartleaf Asset Management LLC157$2.04K0.00%
Bessemer Group Inc90$1.00K0.00%
Capital Performance Advisors LLP58$7480.00%
Fortitude Family Office, LLC38$4900.00%
Mendota Financial Group, LLC13$1680.00%
Danske Bank A/S1$130.00%

Sold out (4)

Institutions that held Ellington Financial Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of EFC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Prevail Innovative Wealth Advisors, LLC245,686$2.97M
Allianz Asset Management GmbH54,300$655.9K
Natixis Advisors, L.P.17,232$208.0K
Mariner, LLC10,523$127.1K

Not filed for Q3 2024 yet (1)

Institutions that held Ellington Financial Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EFC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.14,360,722$173.5M