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, Q1 2025
Institutional positions in Ellington Financial Inc. as of Mar 31, 2025. 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
- 207
- +11 vs. Q4 2024
- Shares held
- 48.1M
- +398.2K (+0.8%) vs. Q4 2024
- Total value
- $638.2M
- +$59.5M (+10.3%) vs. Q4 2024
- New holders
- 30
- 83 more added
- Sold out
- 19
- 48 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 30 | $0 | 0.00% | +2+7.1% | Added |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $398 | 0.00% | +30 | New |
| Marshall & Sterling Wealth Advisors Inc. | 31 | $406 | 0.00% | −77−71.3% | Reduced |
| NewSquare Capital LLC | 38 | $504 | 0.00% | −79−67.5% | Reduced |
| Fortitude Family Office, LLC | 38 | $504 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $517 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 51 | $676 | 0.00% | +51 | New |
| Cornerstone Planning Group LLC | 56 | $708 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $769 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 102 | $1.35K | 0.00% | −330−76.4% | Reduced |
| SBI Securities Co., Ltd. | 116 | $1.54K | 0.00% | +56+93.3% | Added |
| Roble, Belko & Company, Inc | 171 | $2.00K | 0.00% | +5+3.0% | Added |
| Bessemer Group Inc | 159 | $2.00K | 0.00% | +69+76.7% | Added |
| TD Private Client Wealth LLC | 154 | $2.04K | 0.00% | +34+28.3% | Added |
| Rothschild Investment LLC | 170 | $2.25K | 0.00% | +100+142.9% | Added |
| Farther Finance Advisors, LLC | 221 | $2.92K | 0.00% | +145+190.8% | Added |
| Principal Securities, Inc. | 290 | $3.52K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 268 | $3.55K | 0.00% | +268 | New |
| Massmutual Trust Co FSB | 292 | $3.87K | 0.00% | −190−39.4% | Reduced |
| Aspect Partners, LLC | 300 | $3.98K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 351 | $4.65K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 419 | $5.56K | 0.00% | +141+50.7% | Added |
| Hantz Financial Services, Inc. | 433 | $6.00K | 0.00% | +433 | New |
| Coldstream Capital Management Inc | 467 | $6.19K | 0.00% | +467 | New |
| Allworth Financial LP | 500 | $6.39K | 0.00% | +85+20.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 511 | $6.78K | 0.00% | +447+698.4% | Added |
| Financial Perspectives, Inc | 535 | $7.09K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 548 | $7.28K | 0.00% | −77−12.3% | Reduced |
| Skopos Labs, Inc. | 604 | $8.01K | 0.00% | +604 | New |
| EverSource Wealth Advisors, LLC | 616 | $8.17K | 0.00% | +207+50.6% | Added |
| Financial Network Wealth Advisors LLC | 668 | $8.86K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 743 | $9.85K | 0.00% | +334+81.7% | Added |
| Parallel Advisors, LLC | 744 | $9.87K | 0.00% | −655−46.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 950 | $12.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,037 | $13.8K | 0.01% | +1,037 | New |
| Quarry LP | 1,056 | $14.0K | 0.00% | +936+780.0% | Added |
| Lindbrook Capital, LLC | 1,096 | $14.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,174 | $15.6K | 0.00% | +280+31.3% | Added |
| CWM, LLC | 1,199 | $16.0K | 0.00% | +69+6.1% | Added |
| Geneos Wealth Management Inc. | 1,250 | $16.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $19.9K | 0.00% | +750+100.0% | Added |
| Parkside Financial Bank & Trust | 1,512 | $20.1K | 0.00% | +501+49.6% | Added |
| Bokf, NA | 1,518 | $20.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,519 | $20.1K | 0.00% | −1,125−42.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,847 | $24.5K | 0.00% | −755−29.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,092 | $27.7K | 0.00% | +484+30.1% | Added |
| New England Capital Financial Advisors LLC | 2,098 | $27.8K | 0.01% | +61+3.0% | Added |
| Larson Financial Group LLC | 2,562 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,342 | $44.3K | 0.00% | +276+9.0% | Added |
| Private Trust Co NA | 4,666 | $61.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,800 | $63.6K | 0.00% | +3,404+243.8% | Added |
| McIlrath & Eck, LLC | 4,840 | $64.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,476 | $72.6K | 0.00% | +608+12.5% | Added |
| Versant Capital Management, Inc | 5,581 | $74.0K | 0.01% | +5,291+1,824.5% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $79.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,368 | $84.4K | 0.00% | +461+7.8% | Added |
| MAI Capital Management | 6,500 | $86.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,633 | $101.2K | 0.01% | +3,029+65.8% | Added |
| Spire Wealth Management | 8,350 | $110.7K | 0.00% | +50+0.6% | Added |
| Ameritas Investment Partners, Inc. | 8,366 | $110.9K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,825 | $117.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,231 | $122.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,918 | $131.5K | 0.00% | +4,944+99.4% | Added |
| MEMBERS Trust Co | 10,000 | $132.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,064 | $133.4K | 0.00% | +10,064 | New |
| WealthTrust Axiom LLC | 10,400 | $137.9K | 0.04% | +10,400 | New |
| Seelaus Asset Management LLC | 10,600 | $140.6K | 0.13% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 10,671 | $141.5K | 0.14% | +138+1.3% | Added |
| CI Private Wealth, LLC | 10,790 | $143.1K | 0.00% | −786−6.8% | Reduced |
| FMR LLC | 10,836 | $143.7K | 0.00% | +4,216+63.7% | Added |
| Savant Capital, LLC | 10,924 | $144.9K | 0.00% | +10,924 | New |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $148.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,591 | $153.7K | 0.00% | −1,170−9.2% | Reduced |
| Motiv8 Investments LLC | 11,761 | $155.9K | 0.10% | +753+6.8% | Added |
| Cetera Investment Advisers | 11,936 | $158.3K | 0.00% | +16+0.1% | Added |
| Pictet Asset Management Holding SA | 11,958 | $158.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,373 | $164.1K | 0.00% | +12,373 | New |
| Jacobs Asset Management, LLC | 12,500 | $165.8K | 0.10% | −114,476−90.2% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $165.8K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 12,828 | $169.9K | 0.24% | +1,638+14.6% | Added |
| Mutual of America Capital Management LLC | 13,203 | $175.1K | 0.00% | −530−3.9% | Reduced |
| Teacher Retirement System of Texas | 13,351 | $177.0K | 0.00% | +13,351 | New |
| Portside Wealth Group, LLC | 13,523 | $179.3K | 0.03% | +66+0.5% | Added |
| Renaissance Technologies LLC | 14,051 | $186.3K | 0.00% | +14,051 | New |
| Bank of Montreal | 14,282 | $189.4K | 0.00% | +3,274+29.7% | Added |
| Sherbrooke Park Advisers LLC | 14,416 | $191.2K | 0.09% | +14,416 | New |
| Longboard Asset Management, LP | 14,799 | $196.2K | 0.58% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,859 | $197.0K | 0.01% | +2,475+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $203.1K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 16,500 | $203.2K | 0.04% | +16,500 | New |
| Quantinno Capital Management LP | 15,516 | $205.7K | 0.00% | +15,516 | New |
| HBK Sorce Advisory LLC | 15,815 | $209.7K | 0.01% | +15,815 | New |
| Victory Capital Management Inc | 15,955 | $211.6K | 0.00% | −274−1.7% | Reduced |
| STRS Ohio | 16,400 | $217.5K | 0.00% | +1,000+6.5% | Added |
| KLP Kapitalforvaltning AS | 16,400 | $219.3K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 16,584 | $219.9K | 0.02% | +16,584 | New |