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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 16,229 | $196.7K | 0.00% | +276+1.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 15,920 | $192.9K | 0.06% | +15,920 | New |
| STRS Ohio | 15,400 | $186.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $185.6K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 15,000 | $181.8K | 0.12% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 14,799 | $179.4K | 0.47% | +14,799 | New |
| Mutual of America Capital Management LLC | 13,733 | $166.4K | 0.00% | +658+5.0% | Added |
| Portside Wealth Group, LLC | 13,457 | $163.1K | 0.03% | −958−6.6% | Reduced |
| AE Wealth Management LLC | 13,091 | $158.7K | 0.00% | +1,727+15.2% | Added |
| Millennium Management LLC | 12,839 | $155.6K | 0.00% | +12,839 | New |
| Jane Street Group, LLC | 12,761 | $154.7K | 0.00% | −129,324−91.0% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $151.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 12,384 | $150.1K | 0.01% | +380+3.2% | Added |
| Pictet Asset Management Holding SA | 11,958 | $144.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,920 | $144.5K | 0.00% | +1,836+18.2% | Added |
| Mariner, LLC | 11,800 | $143.0K | 0.00% | +11,800 | New |
| CI Private Wealth, LLC | 11,576 | $140.4K | 0.00% | +11,576 | New |
| CenterStar Asset Management, LLC | 11,190 | $135.8K | 0.30% | +11,190 | New |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $135.5K | 0.01% | −4,000−26.4% | Reduced |
| Ronald Blue Trust, Inc. | 11,100 | $134.5K | 0.00% | +11,100 | New |
| Motiv8 Investments LLC | 11,008 | $133.4K | 0.09% | +11,008 | New |
| Bank of Montreal | 11,008 | $133.4K | 0.00% | −108,247−90.8% | Reduced |
| Seelaus Asset Management LLC | 10,600 | $128.5K | 0.12% | +250+2.4% | Added |
| BNP Paribas Arbitrage, SA | 10,565 | $128.0K | 0.00% | −17,149−61.9% | Reduced |
| Mallini Complete Financial Planning LLC | 10,533 | $127.7K | 0.12% | +10,533 | New |
| MEMBERS Trust Co | 10,000 | $121.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,231 | $112.0K | 0.00% | −11,880−56.3% | Reduced |
| Optimum Investment Advisors | 8,825 | $107.0K | 0.05% | −75−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,366 | $101.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,300 | $100.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,468 | $90.5K | 0.00% | −40,346−84.4% | Reduced |
| FMR LLC | 6,620 | $80.2K | 0.00% | +523+8.6% | Added |
| MAI Capital Management | 6,500 | $78.8K | 0.00% | +6,500 | New |
| TD Waterhouse Canada Inc. | 6,000 | $72.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,907 | $71.6K | 0.00% | −617−9.5% | Reduced |
| Russell Investments Group, Ltd. | 4,974 | $60.3K | 0.00% | +247+5.2% | Added |
| Fifth Third Bancorp | 4,868 | $59.0K | 0.00% | +62+1.3% | Added |
| McIlrath & Eck, LLC | 4,840 | $58.7K | 0.01% | +20+0.4% | Added |
| Private Trust Co NA | 4,666 | $56.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,604 | $55.8K | 0.01% | +4,604 | New |
| Quest Partners LLC | 3,066 | $37.2K | 0.00% | +3,066 | New |
| Sterling Capital Management LLC | 2,644 | $32.0K | 0.00% | +2,355+814.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,602 | $31.5K | 0.00% | +1,610+162.3% | Added |
| Larson Financial Group LLC | 2,562 | $31.1K | 0.00% | +2,548+18,200.0% | Added |
| Proequities, Inc. | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,037 | $24.7K | 0.01% | +63+3.2% | Added |
| Tower Research Capital LLC (TRC) | 1,608 | $19.5K | 0.00% | −1,637−50.4% | Reduced |
| Raleigh Capital Management Inc. | 1,550 | $18.8K | 0.01% | +1,550 | New |
| Bokf, NA | 1,518 | $18.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,399 | $17.0K | 0.00% | +780+126.0% | Added |
| GAMMA Investing LLC | 1,396 | $16.9K | 0.00% | −504−26.5% | Reduced |
| Geneos Wealth Management Inc. | 1,250 | $15.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,130 | $14.0K | 0.00% | −805−41.6% | Reduced |
| Lindbrook Capital, LLC | 1,096 | $13.3K | 0.00% | −60−5.2% | Reduced |
| Parkside Financial Bank & Trust | 1,011 | $12.3K | 0.00% | +2+0.2% | Added |
| CIBC Private Wealth Group, LLC | 1,000 | $12.1K | 0.00% | −1,262−55.8% | Reduced |
| PSI Advisors, LLC | 950 | $11.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 894 | $10.8K | 0.00% | +67+8.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 883 | $10.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 750 | $9.09K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 680 | $8.24K | 0.01% | +680 | New |
| Financial Network Wealth Advisors LLC | 668 | $8.10K | 0.02% | −179−21.1% | Reduced |
| Smartleaf Asset Management LLC | 625 | $7.55K | 0.00% | +468+298.1% | Added |
| Financial Perspectives, Inc | 535 | $6.48K | 0.00% | +535 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6.06K | 0.00% | +500 | New |
| Massmutual Trust Co FSB | 482 | $5.84K | 0.00% | +204+73.4% | Added |
| Quadrant Capital Group LLC | 432 | $5.24K | 0.00% | −296−40.7% | Reduced |
| Allworth Financial LP | 415 | $5.18K | 0.00% | +415 | New |
| US Bancorp | 409 | $4.96K | 0.00% | −270−39.8% | Reduced |
| EverSource Wealth Advisors, LLC | 409 | $4.96K | 0.00% | +240+142.0% | Added |
| Optiver Holding B.V. | 351 | $4.25K | 0.00% | +267+317.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3.77K | 0.00% | −850−73.2% | Reduced |
| Aspect Partners, LLC | 300 | $3.64K | 0.00% | +100+50.0% | Added |
| Transce3nd, LLC | 300 | $3.64K | 0.00% | +300 | New |
| Principal Securities, Inc. | 290 | $3.52K | 0.00% | +290 | New |
| Versant Capital Management, Inc | 290 | $3.52K | 0.00% | +290 | New |
| Umb Bank N A | 278 | $3.37K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 283 | $3.00K | 0.00% | −813−74.2% | Reduced |
| Roble, Belko & Company, Inc | 166 | $2.00K | 0.00% | +6+3.8% | Added |
| Quarry LP | 120 | $1.45K | 0.00% | −653−84.5% | Reduced |
| TD Private Client Wealth LLC | 120 | $1.45K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 117 | $1.42K | 0.00% | +117 | New |
| Marshall & Sterling Wealth Advisors Inc. | 108 | $1.30K | 0.00% | +108 | New |
| Tucker Asset Management LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 46 | $1.00K | 0.00% | +13+39.4% | Added |
| Farther Finance Advisors, LLC | 76 | $924 | 0.00% | +1+1.3% | Added |
| Rothschild Investment LLC | 70 | $848 | 0.00% | −40−36.4% | Reduced |
| Group One Trading, L.P. | 64 | $776 | 0.00% | +64 | New |
| SBI Securities Co., Ltd. | 60 | $727 | 0.00% | +60 | New |
| Cornerstone Planning Group LLC | 56 | $707 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $703 | 0.00% | −465−100.0% | Reduced |
| Farmers & Merchants Investments Inc | 39 | $473 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 38 | $461 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 28 | $338 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 7 | $85 | 0.00% | +7 | New |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | New |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −432,508−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −201,602−100.0% | Sold out |