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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

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.

Institutional holdersQ3 2024: 188 institutions
Q1 2021: 99 institutionsQ2 2021: 117 institutionsQ3 2021: 124 institutionsQ4 2021: 135 institutionsQ1 2022: 137 institutionsQ2 2022: 136 institutionsQ3 2022: 135 institutionsQ4 2022: 146 institutionsQ1 2023: 141 institutionsQ2 2023: 151 institutionsQ3 2023: 159 institutionsQ4 2023: 166 institutionsQ1 2024: 158 institutionsQ2 2024: 160 institutionsQ3 2024: 188 institutionsQ4 2024: 198 institutionsQ1 2025: 207 institutionsQ2 2025: 206 institutionsQ3 2025: 230 institutionsQ4 2025: 251 institutionsQ1 2026: 237 institutionsQ2 2026: 248 institutions
Value heldQ3 2024: $623.2M
Q1 2021: $431.5MQ2 2021: $524.8MQ3 2021: $574.2MQ4 2021: $584.9MQ1 2022: $599.2MQ2 2022: $489.3MQ3 2022: $377.2MQ4 2022: $402.1MQ1 2023: $423.8MQ2 2023: $477.8MQ3 2023: $454.7MQ4 2023: $558.4MQ1 2024: $500.2MQ2 2024: $574.3MQ3 2024: $623.2MQ4 2024: $580.7MQ1 2025: $638.2MQ2 2025: $652.7MQ3 2025: $665.8MQ4 2025: $741.1MQ1 2026: $741.0MQ2 2026: $875.2M
Institutions holding EFC and their total value by quarter
QuarterHoldersValue
Q2 2026248$875.2M
Q1 2026237$741.0M
Q4 2025251$741.1M
Q3 2025230$665.8M
Q2 2025206$652.7M
Q1 2025207$638.2M
Q4 2024198$580.7M
Q3 2024188$623.2M
Q2 2024160$574.3M
Q1 2024158$500.2M
Q4 2023166$558.4M
Q3 2023159$454.7M
Q2 2023151$477.8M
Q1 2023141$423.8M
Q4 2022146$402.1M
Q3 2022135$377.2M
Q2 2022136$489.3M
Q1 2022137$599.2M
Q4 2021135$584.9M
Q3 2021124$574.2M
Q2 2021117$524.8M
Q1 202199$431.5M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2024.

Institutions holding EFC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Victory Capital Management Inc15,953$205.6K0.00%−859−5.1%Reduced
Susquehanna International Group, LLP15,585$200.9K0.00%−18,237−53.9%Reduced
STRS Ohio15,400$198.5K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)15,316$197.4K0.00%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc15,178$195.6K0.02%−15,150−50.0%Reduced
EJF Capital LLC15,000$193.3K0.13%−10,000−40.0%Reduced
Raymond James & Associates14,939$192.6K0.00%+2,172+17.0%Added
Portside Wealth Group, LLC14,415$185.8K0.03%+1,688+13.3%Added
First Trust Advisors LP14,019$180.7K0.00%+14,019New
Cerity Partners LLC13,148$169.5K0.00%+13,148New
Mutual of America Capital Management LLC13,075$168.5K0.00%−902−6.5%Reduced
Everence Capital Management Inc12,990$167.0K0.01%−2,060−13.7%Reduced
Schonfeld Strategic Advisors LLC12,770$164.6K0.00%+12,770New
Engineers Gate Manager LP12,669$163.3K0.00%+12,669New
Norden Group LLC12,595$162.4K0.02%−5,310−29.7%Reduced
Bahl & Gaynor Inc12,500$161.1K0.00%00.0%Unchanged
PFG Investments, LLC12,004$154.7K0.01%+350+3.0%Added
Pictet Asset Management Holding SA11,958$154.1K0.00%−47−0.4%Reduced
Deprince Race & Zollo Inc11,500$148.2K0.00%+11,500New
Integrated Wealth Concepts LLC11,493$148.1K0.00%+11,493New
AE Wealth Management LLC11,364$146.5K0.00%+11,364New
Sherbrooke Park Advisers LLC11,248$145.0K0.03%+11,248New
Creative Planning10,936$141.0K0.00%+10,936New
HSBC Holdings PLC10,441$134.7K0.00%+10,441New
Seelaus Asset Management LLC10,350$133.4K0.12%00.0%Unchanged
Atom Investors LP10,116$130.4K0.01%+10,116New
Cetera Investment Advisers10,084$130.0K0.00%−167−1.6%Reduced
MEMBERS Trust Co10,000$128.9K0.00%+10,000New
Optimum Investment Advisors8,900$114.7K0.05%−5,000−36.0%Reduced
Ameritas Investment Partners, Inc.8,366$107.8K0.00%+953+12.9%Added
Spire Wealth Management8,300$107.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.6,524$84.1K0.00%+1,047+19.1%Added
FMR LLC6,097$78.6K0.00%−323−5.0%Reduced
TD Waterhouse Canada Inc.6,000$75.5K0.00%+6,000New
Reuter James Wealth Management, LLC5,250$67.7K0.01%+5,250New
McIlrath & Eck, LLC4,820$62.1K0.01%+4,820New
Fifth Third Bancorp4,806$61.9K0.00%+29+0.6%Added
Russell Investments Group, Ltd.4,727$60.9K0.00%+769+19.4%Added
Private Trust Co NA4,666$60.1K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)3,245$41.8K0.00%−10,133−75.7%Reduced
CIBC Private Wealth Group, LLC2,262$29.2K0.00%+1,262+126.2%Added
Proequities, Inc.2,000$26.0K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC1,974$25.4K0.01%+57+3.0%Added
CWM, LLC1,935$25.0K0.00%−667−25.6%Reduced
GAMMA Investing LLC1,900$24.5K0.00%+865+83.6%Added
Bokf, NA1,518$19.0K0.00%+1,518New
Geneos Wealth Management Inc.1,250$16.1K0.00%+1,250New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,161$15.0K0.00%+850+273.3%Added
Lindbrook Capital, LLC1,156$14.9K0.00%00.0%Unchanged
Simplex Trading, LLC1,096$14.0K0.00%+1,096New
Parkside Financial Bank & Trust1,009$13.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC992$12.8K0.00%+28+2.9%Added
PSI Advisors, LLC950$12.2K0.00%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC883$11.4K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC847$10.9K0.01%00.0%Unchanged
Huntington National Bank827$10.7K0.00%00.0%Unchanged
Quarry LP773$9.96K0.00%+773New
GWM Advisors LLC750$9.67K0.00%00.0%Unchanged
Quadrant Capital Group LLC728$9.38K0.00%00.0%Unchanged
US Bancorp679$8.76K0.00%+8+1.2%Added
Parallel Advisors, LLC619$7.98K0.00%00.0%Unchanged
IFP Advisors, Inc465$5.99K0.00%−13,336−96.6%Reduced
Sterling Capital Management LLC289$3.73K0.00%+289New
Massmutual Trust Co FSB278$3.58K0.00%+136+95.8%Added
Umb Bank N A278$3.58K0.00%+150+117.2%Added
PEAK6 Investments LLC243$3.13K0.00%−1,373−85.0%Reduced
Householder Group Estate & Retirement Specialist, LLC275$3.00K0.00%00.0%Unchanged
Aspect Partners, LLC200$2.58K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC169$2.18K0.00%00.0%Unchanged
Smartleaf Asset Management LLC157$2.04K0.00%+157New
Roble, Belko & Company, Inc160$2.00K0.00%+87+119.2%Added
TD Private Client Wealth LLC120$1.55K0.00%00.0%Unchanged
Rothschild Investment LLC110$1.42K0.00%+60+120.0%Added
Tucker Asset Management LLC100$1.29K0.00%00.0%Unchanged
Optiver Holding B.V.84$1.08K0.00%−412−83.1%Reduced
Bessemer Group Inc90$1.00K0.00%+90New
Farther Finance Advisors, LLC75$9650.00%−69−47.9%Reduced
Capital Performance Advisors LLP58$7480.00%+58New
Hoey Investments, Inc60$7250.00%00.0%Unchanged
Cornerstone Planning Group LLC56$7000.00%00.0%Unchanged
Farmers & Merchants Investments Inc39$5030.00%00.0%Unchanged
Fortitude Family Office, LLC38$4900.00%+38New
Coppell Advisory Solutions LLC28$3650.00%00.0%Unchanged
Larson Financial Group LLC14$1800.00%00.0%Unchanged
Mendota Financial Group, LLC13$1680.00%+13New
Danske Bank A/S1$130.00%+1New
TSFG, LLC11$00.00%00.0%Unchanged
Covestor Ltd33$00.00%+6+22.2%Added
Prevail Innovative Wealth Advisors, LLC0$00.00%−245,686−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−54,300−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−17,232−100.0%Sold out
Mariner, LLC0$00.00%−10,523−100.0%Sold out
BlackRock Inc.––––Not filed