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, Q3 2024
Institutional positions in Ellington Financial Inc. as of Sep 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
- 188
- +29 vs. Q2 2024
- Shares held
- 48.3M
- +14.9M (+44.6%) vs. Q2 2024
- Total value
- $623.2M
- +$222.4M (+55.5%) vs. Q2 2024
- New holders
- 33
- 56 more added
- Sold out
- 4
- 54 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $0 | 0.00% | +6+22.2% | Added |
| Danske Bank A/S | 1 | $13 | 0.00% | +1 | New |
| Mendota Financial Group, LLC | 13 | $168 | 0.00% | +13 | New |
| Larson Financial Group LLC | 14 | $180 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 28 | $365 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 38 | $490 | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 39 | $503 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $700 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 60 | $725 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 58 | $748 | 0.00% | +58 | New |
| Farther Finance Advisors, LLC | 75 | $965 | 0.00% | −69−47.9% | Reduced |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | +90 | New |
| Optiver Holding B.V. | 84 | $1.08K | 0.00% | −412−83.1% | Reduced |
| Tucker Asset Management LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $1.42K | 0.00% | +60+120.0% | Added |
| TD Private Client Wealth LLC | 120 | $1.55K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 160 | $2.00K | 0.00% | +87+119.2% | Added |
| Smartleaf Asset Management LLC | 157 | $2.04K | 0.00% | +157 | New |
| EverSource Wealth Advisors, LLC | 169 | $2.18K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 200 | $2.58K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 243 | $3.13K | 0.00% | −1,373−85.0% | Reduced |
| Massmutual Trust Co FSB | 278 | $3.58K | 0.00% | +136+95.8% | Added |
| Umb Bank N A | 278 | $3.58K | 0.00% | +150+117.2% | Added |
| Sterling Capital Management LLC | 289 | $3.73K | 0.00% | +289 | New |
| IFP Advisors, Inc | 465 | $5.99K | 0.00% | −13,336−96.6% | Reduced |
| Parallel Advisors, LLC | 619 | $7.98K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 679 | $8.76K | 0.00% | +8+1.2% | Added |
| Quadrant Capital Group LLC | 728 | $9.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 750 | $9.67K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 773 | $9.96K | 0.00% | +773 | New |
| Huntington National Bank | 827 | $10.7K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 847 | $10.9K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 883 | $11.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 950 | $12.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 992 | $12.8K | 0.00% | +28+2.9% | Added |
| Parkside Financial Bank & Trust | 1,009 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,096 | $14.0K | 0.00% | +1,096 | New |
| Lindbrook Capital, LLC | 1,156 | $14.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,161 | $15.0K | 0.00% | +850+273.3% | Added |
| Geneos Wealth Management Inc. | 1,250 | $16.1K | 0.00% | +1,250 | New |
| Bokf, NA | 1,518 | $19.0K | 0.00% | +1,518 | New |
| GAMMA Investing LLC | 1,900 | $24.5K | 0.00% | +865+83.6% | Added |
| CWM, LLC | 1,935 | $25.0K | 0.00% | −667−25.6% | Reduced |
| New England Capital Financial Advisors LLC | 1,974 | $25.4K | 0.01% | +57+3.0% | Added |
| Proequities, Inc. | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,262 | $29.2K | 0.00% | +1,262+126.2% | Added |
| Tower Research Capital LLC (TRC) | 3,245 | $41.8K | 0.00% | −10,133−75.7% | Reduced |
| Private Trust Co NA | 4,666 | $60.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,727 | $60.9K | 0.00% | +769+19.4% | Added |
| Fifth Third Bancorp | 4,806 | $61.9K | 0.00% | +29+0.6% | Added |
| McIlrath & Eck, LLC | 4,820 | $62.1K | 0.01% | +4,820 | New |
| Reuter James Wealth Management, LLC | 5,250 | $67.7K | 0.01% | +5,250 | New |
| TD Waterhouse Canada Inc. | 6,000 | $75.5K | 0.00% | +6,000 | New |
| FMR LLC | 6,097 | $78.6K | 0.00% | −323−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,524 | $84.1K | 0.00% | +1,047+19.1% | Added |
| Spire Wealth Management | 8,300 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,366 | $107.8K | 0.00% | +953+12.9% | Added |
| Optimum Investment Advisors | 8,900 | $114.7K | 0.05% | −5,000−36.0% | Reduced |
| MEMBERS Trust Co | 10,000 | $128.9K | 0.00% | +10,000 | New |
| Cetera Investment Advisers | 10,084 | $130.0K | 0.00% | −167−1.6% | Reduced |
| Atom Investors LP | 10,116 | $130.4K | 0.01% | +10,116 | New |
| Seelaus Asset Management LLC | 10,350 | $133.4K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,441 | $134.7K | 0.00% | +10,441 | New |
| Creative Planning | 10,936 | $141.0K | 0.00% | +10,936 | New |
| Sherbrooke Park Advisers LLC | 11,248 | $145.0K | 0.03% | +11,248 | New |
| AE Wealth Management LLC | 11,364 | $146.5K | 0.00% | +11,364 | New |
| Integrated Wealth Concepts LLC | 11,493 | $148.1K | 0.00% | +11,493 | New |
| Deprince Race & Zollo Inc | 11,500 | $148.2K | 0.00% | +11,500 | New |
| Pictet Asset Management Holding SA | 11,958 | $154.1K | 0.00% | −47−0.4% | Reduced |
| PFG Investments, LLC | 12,004 | $154.7K | 0.01% | +350+3.0% | Added |
| Bahl & Gaynor Inc | 12,500 | $161.1K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 12,595 | $162.4K | 0.02% | −5,310−29.7% | Reduced |
| Engineers Gate Manager LP | 12,669 | $163.3K | 0.00% | +12,669 | New |
| Schonfeld Strategic Advisors LLC | 12,770 | $164.6K | 0.00% | +12,770 | New |
| Everence Capital Management Inc | 12,990 | $167.0K | 0.01% | −2,060−13.7% | Reduced |
| Mutual of America Capital Management LLC | 13,075 | $168.5K | 0.00% | −902−6.5% | Reduced |
| Cerity Partners LLC | 13,148 | $169.5K | 0.00% | +13,148 | New |
| First Trust Advisors LP | 14,019 | $180.7K | 0.00% | +14,019 | New |
| Portside Wealth Group, LLC | 14,415 | $185.8K | 0.03% | +1,688+13.3% | Added |
| Raymond James & Associates | 14,939 | $192.6K | 0.00% | +2,172+17.0% | Added |
| EJF Capital LLC | 15,000 | $193.3K | 0.13% | −10,000−40.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 15,178 | $195.6K | 0.02% | −15,150−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $197.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,400 | $198.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,585 | $200.9K | 0.00% | −18,237−53.9% | Reduced |
| Victory Capital Management Inc | 15,953 | $205.6K | 0.00% | −859−5.1% | Reduced |
| We Are One Seven, LLC | 16,239 | $209.3K | 0.01% | +16,239 | New |
| Truist Financial Corp | 16,859 | $217.3K | 0.00% | −458−2.6% | Reduced |
| ProShare Advisors LLC | 17,315 | $223.2K | 0.00% | +5,544+47.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $238.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,581 | $239.5K | 0.00% | +256+1.4% | Added |
| Strategic Financial Concepts, LLC | 19,400 | $250.1K | 0.08% | −263,346−93.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $251.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,464 | $263.8K | 0.00% | −200−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,827 | $268.0K | 0.00% | −1,670−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,111 | $272.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 21,225 | $276.4K | 0.13% | +21,225 | New |
| New York State Teachers Retirement System | 22,400 | $289.0K | 0.00% | +100+0.4% | Added |