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, Q2 2025
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 206
- 0 vs. Q1 2025
- Shares held
- 50.3M
- +2.16M (+4.5%) vs. Q1 2025
- Total value
- $652.7M
- +$14.5M (+2.3%) vs. Q1 2025
- New holders
- 25
- 95 more added
- Sold out
- 25
- 51 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $148 | 0.00% | −2,551−99.6% | Reduced |
| True Wealth Design, LLC | 20 | $260 | 0.00% | +20 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 25 | $325 | 0.00% | +25 | New |
| Atlantic Trust, LLC | 26 | $338 | 0.00% | +26 | New |
| Marshall & Sterling Wealth Advisors Inc. | 32 | $410 | 0.00% | +1+3.2% | Added |
| Farmers & Merchants Investments Inc | 39 | $507 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $724 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56 | $727 | 0.00% | +56 | New |
| Covestor Ltd | 85 | $1.00K | 0.00% | +39+84.8% | Added |
| Northwestern Mutual Wealth Management Co | 78 | $1.01K | 0.00% | +78 | New |
| Farther Finance Advisors, LLC | 79 | $1.03K | 0.00% | −142−64.3% | Reduced |
| IFP Advisors, Inc | 22 | $1.40K | 0.00% | +22 | Added |
| Rothschild Investment LLC | 115 | $1.49K | 0.00% | −55−32.4% | Reduced |
| SBI Securities Co., Ltd. | 116 | $1.51K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 119 | $1.59K | 0.00% | +119 | New |
| TD Private Client Wealth LLC | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 135 | $2.00K | 0.00% | −24−15.1% | Reduced |
| Roble, Belko & Company, Inc | 176 | $2.00K | 0.00% | +5+2.9% | Added |
| Capital Advisors, Ltd. LLC | 119 | $2.00K | 0.00% | +89+296.7% | Added |
| Jones Financial Companies LLLP | 166 | $2.15K | 0.00% | +166 | New |
| Massmutual Trust Co FSB | 261 | $3.39K | 0.00% | −31−10.6% | Reduced |
| Umb Bank N A | 268 | $3.48K | 0.00% | −151−36.0% | Reduced |
| Quarry LP | 285 | $3.70K | 0.00% | −771−73.0% | Reduced |
| Principal Securities, Inc. | 290 | $3.77K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 351 | $4.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 427 | $5.55K | 0.00% | −316−42.5% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6.50K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $6.50K | 0.00% | +500 | New |
| Public Employees Retirement System of Ohio | 533 | $6.92K | 0.00% | +265+98.9% | Added |
| Financial Perspectives, Inc | 535 | $6.95K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 548 | $7.11K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 600 | $7.79K | 0.01% | +600 | New |
| Financial Network Wealth Advisors LLC | 668 | $8.68K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 704 | $9.14K | 0.00% | +704 | New |
| Parallel Advisors, LLC | 709 | $9.21K | 0.00% | −35−4.7% | Reduced |
| Skopos Labs, Inc. | 972 | $12.6K | 0.00% | +368+60.9% | Added |
| Hantz Financial Services, Inc. | 972 | $13.0K | 0.00% | +539+124.5% | Added |
| Rise Advisors, LLC | 1,037 | $13.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,231 | $16.0K | 0.00% | +615+99.8% | Added |
| Geneos Wealth Management Inc. | 1,250 | $16.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,297 | $16.8K | 0.00% | +1,297 | New |
| GWM Advisors LLC | 1,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,510 | $19.6K | 0.00% | −2−0.1% | Reduced |
| Bokf, NA | 1,518 | $19.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,010 | $26.0K | 0.00% | +811+67.6% | Added |
| New England Capital Financial Advisors LLC | 2,163 | $28.1K | 0.01% | +65+3.1% | Added |
| Sterling Capital Management LLC | 2,494 | $32.4K | 0.00% | +975+64.2% | Added |
| Huntington National Bank | 2,752 | $35.7K | 0.00% | +1,578+134.4% | Added |
| Danske Bank A/S | 3,400 | $44.2K | 0.00% | +3,400 | New |
| Steward Partners Investment Advisory, LLC | 3,582 | $46.5K | 0.00% | +1,735+93.9% | Added |
| GAMMA Investing LLC | 4,604 | $59.8K | 0.00% | −196−4.1% | Reduced |
| McIlrath & Eck, LLC | 4,826 | $62.7K | 0.01% | −14−0.3% | Reduced |
| Private Trust Co NA | 5,016 | $65.2K | 0.01% | +350+7.5% | Added |
| Fifth Third Bancorp | 5,545 | $72.0K | 0.00% | +69+1.3% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $77.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,007 | $78.0K | 0.01% | +426+7.6% | Added |
| MAI Capital Management | 6,500 | $84.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,697 | $87.0K | 0.00% | +6,197+1,239.4% | Added |
| Tower Research Capital LLC (TRC) | 6,853 | $89.0K | 0.00% | +4,761+227.6% | Added |
| Russell Investments Group, Ltd. | 7,660 | $99.5K | 0.00% | −2,258−22.8% | Reduced |
| Spire Wealth Management | 8,444 | $109.7K | 0.00% | +94+1.1% | Added |
| FMR LLC | 8,644 | $112.3K | 0.00% | −2,192−20.2% | Reduced |
| Optimum Investment Advisors | 8,825 | $114.6K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,231 | $120.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,430 | $122.5K | 0.00% | +1,064+12.7% | Added |
| Simplex Trading, LLC | 9,612 | $124.0K | 0.00% | +9,612 | New |
| MEMBERS Trust Co | 10,000 | $129.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,094 | $131.1K | 0.00% | +30+0.3% | Added |
| Cetera Investment Advisers | 10,145 | $131.8K | 0.00% | −1,791−15.0% | Reduced |
| Quantbot Technologies LP | 10,594 | $137.6K | 0.00% | +10,594 | New |
| Seelaus Asset Management LLC | 10,600 | $137.7K | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,713 | $139.2K | 0.00% | −77−0.7% | Reduced |
| Mallini Complete Financial Planning LLC | 10,816 | $140.5K | 0.18% | +145+1.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $145.2K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 11,381 | $147.8K | 0.00% | −8,152−41.7% | Reduced |
| Motiv8 Investments LLC | 11,637 | $151.2K | 0.09% | −124−1.1% | Reduced |
| Equitable Holdings, Inc. | 11,642 | $151.2K | 0.00% | +11,642 | New |
| M&T Bank Corp | 11,922 | $154.9K | 0.00% | −451−3.6% | Reduced |
| Two Sigma Securities, LLC | 11,936 | $155.0K | 0.02% | +11,936 | New |
| Mutual of America Capital Management LLC | 12,141 | $157.7K | 0.00% | −1,062−8.0% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $162.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,795 | $166.2K | 0.00% | +12,795 | New |
| The PNC Financial Services Group, Inc. | 12,833 | $166.7K | 0.00% | +6,465+101.5% | Added |
| CenterStar Asset Management, LLC | 13,090 | $169.8K | 0.21% | +262+2.0% | Added |
| WealthTrust Axiom LLC | 13,150 | $170.8K | 0.05% | +2,750+26.4% | Added |
| Portside Wealth Group, LLC | 13,238 | $172.0K | 0.03% | −285−2.1% | Reduced |
| Creative Planning | 13,538 | $175.9K | 0.00% | +13,538 | New |
| PFG Investments, LLC | 13,840 | $179.8K | 0.01% | −1,019−6.9% | Reduced |
| Longboard Asset Management, LP | 14,799 | $192.2K | 0.48% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,887 | $193.4K | 0.00% | +2,929+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | $194.9K | 0.00% | −313−2.0% | Reduced |
| Bank of Montreal | 15,170 | $197.1K | 0.00% | +888+6.2% | Added |
| Teacher Retirement System of Texas | 15,368 | $199.6K | 0.00% | +2,017+15.1% | Added |
| HBK Sorce Advisory LLC | 15,854 | $205.9K | 0.01% | +39+0.2% | Added |
| Verition Fund Management LLC | 17,385 | $225.8K | 0.00% | +17,385 | New |
| STRS Ohio | 17,400 | $226.0K | 0.00% | +1,000+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $239.0K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 18,400 | $239.0K | 0.03% | +1,500+8.9% | Added |