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, Q4 2024
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 198
- +13 vs. Q3 2024
- Shares held
- 47.9M
- +1.23M (+2.6%) vs. Q3 2024
- Total value
- $580.7M
- −$20.8M (−3.5%) vs. Q3 2024
- New holders
- 38
- 78 more added
- Sold out
- 25
- 46 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | New |
| Caitong International Asset Management Co., Ltd | 7 | $85 | 0.00% | +7 | New |
| Coppell Advisory Solutions LLC | 28 | $338 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 38 | $461 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $473 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $703 | 0.00% | −465−100.0% | Reduced |
| Cornerstone Planning Group LLC | 56 | $707 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 60 | $727 | 0.00% | +60 | New |
| Group One Trading, L.P. | 64 | $776 | 0.00% | +64 | New |
| Rothschild Investment LLC | 70 | $848 | 0.00% | −40−36.4% | Reduced |
| Farther Finance Advisors, LLC | 76 | $924 | 0.00% | +1+1.3% | Added |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 46 | $1.00K | 0.00% | +13+39.4% | Added |
| Tucker Asset Management LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 108 | $1.30K | 0.00% | +108 | New |
| NewSquare Capital LLC | 117 | $1.42K | 0.00% | +117 | New |
| Quarry LP | 120 | $1.45K | 0.00% | −653−84.5% | Reduced |
| TD Private Client Wealth LLC | 120 | $1.45K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 166 | $2.00K | 0.00% | +6+3.8% | Added |
| Simplex Trading, LLC | 283 | $3.00K | 0.00% | −813−74.2% | Reduced |
| Umb Bank N A | 278 | $3.37K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 290 | $3.52K | 0.00% | +290 | New |
| Versant Capital Management, Inc | 290 | $3.52K | 0.00% | +290 | New |
| Aspect Partners, LLC | 300 | $3.64K | 0.00% | +100+50.0% | Added |
| Transce3nd, LLC | 300 | $3.64K | 0.00% | +300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.77K | 0.00% | −850−73.2% | Reduced |
| Optiver Holding B.V. | 351 | $4.25K | 0.00% | +267+317.9% | Added |
| US Bancorp | 409 | $4.96K | 0.00% | −270−39.8% | Reduced |
| EverSource Wealth Advisors, LLC | 409 | $4.96K | 0.00% | +240+142.0% | Added |
| Allworth Financial LP | 415 | $5.18K | 0.00% | +415 | New |
| Quadrant Capital Group LLC | 432 | $5.24K | 0.00% | −296−40.7% | Reduced |
| Massmutual Trust Co FSB | 482 | $5.84K | 0.00% | +204+73.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6.06K | 0.00% | +500 | New |
| Financial Perspectives, Inc | 535 | $6.48K | 0.00% | +535 | New |
| Smartleaf Asset Management LLC | 625 | $7.55K | 0.00% | +468+298.1% | Added |
| Financial Network Wealth Advisors LLC | 668 | $8.10K | 0.02% | −179−21.1% | Reduced |
| POM Investment Strategies, LLC | 680 | $8.24K | 0.01% | +680 | New |
| GWM Advisors LLC | 750 | $9.09K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 883 | $10.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 894 | $10.8K | 0.00% | +67+8.1% | Added |
| PSI Advisors, LLC | 950 | $11.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $12.1K | 0.00% | −1,262−55.8% | Reduced |
| Parkside Financial Bank & Trust | 1,011 | $12.3K | 0.00% | +2+0.2% | Added |
| Lindbrook Capital, LLC | 1,096 | $13.3K | 0.00% | −60−5.2% | Reduced |
| CWM, LLC | 1,130 | $14.0K | 0.00% | −805−41.6% | Reduced |
| Geneos Wealth Management Inc. | 1,250 | $15.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,396 | $16.9K | 0.00% | −504−26.5% | Reduced |
| Parallel Advisors, LLC | 1,399 | $17.0K | 0.00% | +780+126.0% | Added |
| Bokf, NA | 1,518 | $18.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,550 | $18.8K | 0.01% | +1,550 | New |
| Tower Research Capital LLC (TRC) | 1,608 | $19.5K | 0.00% | −1,637−50.4% | Reduced |
| New England Capital Financial Advisors LLC | 2,037 | $24.7K | 0.01% | +63+3.2% | Added |
| Proequities, Inc. | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,562 | $31.1K | 0.00% | +2,548+18,200.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,602 | $31.5K | 0.00% | +1,610+162.3% | Added |
| Sterling Capital Management LLC | 2,644 | $32.0K | 0.00% | +2,355+814.9% | Added |
| Quest Partners LLC | 3,066 | $37.2K | 0.00% | +3,066 | New |
| State of Wyoming | 4,604 | $55.8K | 0.01% | +4,604 | New |
| Private Trust Co NA | 4,666 | $56.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,840 | $58.7K | 0.01% | +20+0.4% | Added |
| Fifth Third Bancorp | 4,868 | $59.0K | 0.00% | +62+1.3% | Added |
| Russell Investments Group, Ltd. | 4,974 | $60.3K | 0.00% | +247+5.2% | Added |
| The PNC Financial Services Group, Inc. | 5,907 | $71.6K | 0.00% | −617−9.5% | Reduced |
| TD Waterhouse Canada Inc. | 6,000 | $72.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,500 | $78.8K | 0.00% | +6,500 | New |
| FMR LLC | 6,620 | $80.2K | 0.00% | +523+8.6% | Added |
| Global Retirement Partners, LLC | 7,468 | $90.5K | 0.00% | −40,346−84.4% | Reduced |
| Spire Wealth Management | 8,300 | $100.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,366 | $101.4K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,825 | $107.0K | 0.05% | −75−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,231 | $112.0K | 0.00% | −11,880−56.3% | Reduced |
| MEMBERS Trust Co | 10,000 | $121.2K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 10,533 | $127.7K | 0.12% | +10,533 | New |
| BNP Paribas Arbitrage, SA | 10,565 | $128.0K | 0.00% | −17,149−61.9% | Reduced |
| Seelaus Asset Management LLC | 10,600 | $128.5K | 0.12% | +250+2.4% | Added |
| Bank of Montreal | 11,008 | $133.4K | 0.00% | −108,247−90.8% | Reduced |
| Motiv8 Investments LLC | 11,008 | $133.4K | 0.09% | +11,008 | New |
| Ronald Blue Trust, Inc. | 11,100 | $134.5K | 0.00% | +11,100 | New |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $135.5K | 0.01% | −4,000−26.4% | Reduced |
| CenterStar Asset Management, LLC | 11,190 | $135.8K | 0.30% | +11,190 | New |
| CI Private Wealth, LLC | 11,576 | $140.4K | 0.00% | +11,576 | New |
| Mariner, LLC | 11,800 | $143.0K | 0.00% | +11,800 | New |
| Cetera Investment Advisers | 11,920 | $144.5K | 0.00% | +1,836+18.2% | Added |
| Pictet Asset Management Holding SA | 11,958 | $144.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 12,384 | $150.1K | 0.01% | +380+3.2% | Added |
| Bahl & Gaynor Inc | 12,500 | $151.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,761 | $154.7K | 0.00% | −129,324−91.0% | Reduced |
| Millennium Management LLC | 12,839 | $155.6K | 0.00% | +12,839 | New |
| AE Wealth Management LLC | 13,091 | $158.7K | 0.00% | +1,727+15.2% | Added |
| Portside Wealth Group, LLC | 13,457 | $163.1K | 0.03% | −958−6.6% | Reduced |
| Mutual of America Capital Management LLC | 13,733 | $166.4K | 0.00% | +658+5.0% | Added |
| Longboard Asset Management, LP | 14,799 | $179.4K | 0.47% | +14,799 | New |
| EJF Capital LLC | 15,000 | $181.8K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $185.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,400 | $186.6K | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 15,920 | $192.9K | 0.06% | +15,920 | New |
| Victory Capital Management Inc | 16,229 | $196.7K | 0.00% | +276+1.7% | Added |
| KLP Kapitalforvaltning AS | 16,400 | $200.6K | 0.00% | +16,400 | New |
| Police & Firemen's Retirement System of New Jersey | 16,604 | $201.2K | 0.00% | +16,604 | New |