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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 19,623 | $260.2K | 0.01% | +19,623 | New |
| CIBC World Markets Corp | 19,533 | $259.0K | 0.00% | +19,533 | New |
| State Board of Administration of Florida Retirement System | 19,530 | $259.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 18,834 | $249.7K | 0.00% | +2,230+13.4% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $245.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,212 | $241.5K | 0.00% | −29,076−61.5% | Reduced |
| Strategic Financial Concepts, LLC | 16,900 | $224.1K | 0.04% | −1,200−6.6% | Reduced |
| Nebula Research & Development LLC | 16,584 | $219.9K | 0.02% | +16,584 | New |
| KLP Kapitalforvaltning AS | 16,400 | $219.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,400 | $217.5K | 0.00% | +1,000+6.5% | Added |
| Victory Capital Management Inc | 15,955 | $211.6K | 0.00% | −274−1.7% | Reduced |
| HBK Sorce Advisory LLC | 15,815 | $209.7K | 0.01% | +15,815 | New |
| Quantinno Capital Management LP | 15,516 | $205.7K | 0.00% | +15,516 | New |
| Global Assets Advisory, LLC | 16,500 | $203.2K | 0.04% | +16,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $203.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,859 | $197.0K | 0.01% | +2,475+20.0% | Added |
| Longboard Asset Management, LP | 14,799 | $196.2K | 0.58% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 14,416 | $191.2K | 0.09% | +14,416 | New |
| Bank of Montreal | 14,282 | $189.4K | 0.00% | +3,274+29.7% | Added |
| Renaissance Technologies LLC | 14,051 | $186.3K | 0.00% | +14,051 | New |
| Portside Wealth Group, LLC | 13,523 | $179.3K | 0.03% | +66+0.5% | Added |
| Teacher Retirement System of Texas | 13,351 | $177.0K | 0.00% | +13,351 | New |
| Mutual of America Capital Management LLC | 13,203 | $175.1K | 0.00% | −530−3.9% | Reduced |
| CenterStar Asset Management, LLC | 12,828 | $169.9K | 0.24% | +1,638+14.6% | Added |
| 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 |
| M&T Bank Corp | 12,373 | $164.1K | 0.00% | +12,373 | New |
| Pictet Asset Management Holding SA | 11,958 | $158.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,936 | $158.3K | 0.00% | +16+0.1% | Added |
| Motiv8 Investments LLC | 11,761 | $155.9K | 0.10% | +753+6.8% | Added |
| Jane Street Group, LLC | 11,591 | $153.7K | 0.00% | −1,170−9.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $148.2K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,924 | $144.9K | 0.00% | +10,924 | New |
| FMR LLC | 10,836 | $143.7K | 0.00% | +4,216+63.7% | Added |
| CI Private Wealth, LLC | 10,790 | $143.1K | 0.00% | −786−6.8% | Reduced |
| Mallini Complete Financial Planning LLC | 10,671 | $141.5K | 0.14% | +138+1.3% | Added |
| Seelaus Asset Management LLC | 10,600 | $140.6K | 0.13% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,400 | $137.9K | 0.04% | +10,400 | New |
| SEI Investments Co | 10,064 | $133.4K | 0.00% | +10,064 | New |
| MEMBERS Trust Co | 10,000 | $132.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,918 | $131.5K | 0.00% | +4,944+99.4% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $122.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,825 | $117.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,366 | $110.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,350 | $110.7K | 0.00% | +50+0.6% | Added |
| State of Wyoming | 7,633 | $101.2K | 0.01% | +3,029+65.8% | Added |
| MAI Capital Management | 6,500 | $86.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,368 | $84.4K | 0.00% | +461+7.8% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $79.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,581 | $74.0K | 0.01% | +5,291+1,824.5% | Added |
| Fifth Third Bancorp | 5,476 | $72.6K | 0.00% | +608+12.5% | Added |
| McIlrath & Eck, LLC | 4,840 | $64.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,800 | $63.6K | 0.00% | +3,404+243.8% | Added |
| Private Trust Co NA | 4,666 | $61.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 3,342 | $44.3K | 0.00% | +276+9.0% | Added |
| Larson Financial Group LLC | 2,562 | $34.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,098 | $27.8K | 0.01% | +61+3.0% | Added |
| Tower Research Capital LLC (TRC) | 2,092 | $27.7K | 0.00% | +484+30.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,847 | $24.5K | 0.00% | −755−29.0% | Reduced |
| Sterling Capital Management LLC | 1,519 | $20.1K | 0.00% | −1,125−42.5% | Reduced |
| Bokf, NA | 1,518 | $20.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,512 | $20.1K | 0.00% | +501+49.6% | Added |
| GWM Advisors LLC | 1,500 | $19.9K | 0.00% | +750+100.0% | Added |
| Geneos Wealth Management Inc. | 1,250 | $16.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,199 | $16.0K | 0.00% | +69+6.1% | Added |
| Huntington National Bank | 1,174 | $15.6K | 0.00% | +280+31.3% | Added |
| Lindbrook Capital, LLC | 1,096 | $14.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,056 | $14.0K | 0.00% | +936+780.0% | Added |
| Rise Advisors, LLC | 1,037 | $13.8K | 0.01% | +1,037 | New |
| PSI Advisors, LLC | 950 | $12.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 744 | $9.87K | 0.00% | −655−46.8% | Reduced |
| US Bancorp | 743 | $9.85K | 0.00% | +334+81.7% | Added |
| Financial Network Wealth Advisors LLC | 668 | $8.86K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 616 | $8.17K | 0.00% | +207+50.6% | Added |
| Skopos Labs, Inc. | 604 | $8.01K | 0.00% | +604 | New |
| Smartleaf Asset Management LLC | 548 | $7.28K | 0.00% | −77−12.3% | Reduced |
| Financial Perspectives, Inc | 535 | $7.09K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 511 | $6.78K | 0.00% | +447+698.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $6.39K | 0.00% | +85+20.5% | Added |
| Coldstream Capital Management Inc | 467 | $6.19K | 0.00% | +467 | New |
| Hantz Financial Services, Inc. | 433 | $6.00K | 0.00% | +433 | New |
| Umb Bank N A | 419 | $5.56K | 0.00% | +141+50.7% | Added |
| Optiver Holding B.V. | 351 | $4.65K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 300 | $3.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 292 | $3.87K | 0.00% | −190−39.4% | Reduced |
| Public Employees Retirement System of Ohio | 268 | $3.55K | 0.00% | +268 | New |
| Principal Securities, Inc. | 290 | $3.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 221 | $2.92K | 0.00% | +145+190.8% | Added |
| Rothschild Investment LLC | 170 | $2.25K | 0.00% | +100+142.9% | Added |
| TD Private Client Wealth LLC | 154 | $2.04K | 0.00% | +34+28.3% | 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 |
| SBI Securities Co., Ltd. | 116 | $1.54K | 0.00% | +56+93.3% | Added |
| Quadrant Capital Group LLC | 102 | $1.35K | 0.00% | −330−76.4% | Reduced |
| Covestor Ltd | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $769 | 0.00% | 0 | Unchanged |
| Cornerstone Planning Group LLC | 56 | $708 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 51 | $676 | 0.00% | +51 | New |