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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 1,463,311 | $19.0M | 0.04% | +75,430+5.4% | Added |
| Invesco Ltd. | 1,886,572 | $24.5M | 0.00% | −168,816−8.2% | Reduced |
| Geode Capital Management, LLC | 2,187,694 | $28.4M | 0.00% | +77,047+3.7% | Added |
| State Street Corp | 3,513,768 | $46.1M | 0.00% | +181,172+5.4% | Added |
| Vanguard Group Inc | 6,204,516 | $80.6M | 0.00% | +304,978+5.2% | Added |
| BlackRock, Inc. | 15,265,963 | $198.3M | 0.00% | +3860.0% | Added |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −67,407−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,519−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −62,218−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −53,191−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −46,054−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,610−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,908−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,664−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,212−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,416−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,051−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,633−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |