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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 20,834 | $270.6K | 0.00% | +2,000+10.6% | Added |
| KLP Kapitalforvaltning AS | 20,600 | $269.9K | 0.00% | +4,200+25.6% | Added |
| ProShare Advisors LLC | 20,654 | $268.3K | 0.00% | −125−0.6% | Reduced |
| Quantinno Capital Management LP | 20,552 | $267.0K | 0.00% | +5,036+32.5% | Added |
| State Board of Administration of Florida Retirement System | 19,530 | $253.7K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,746 | $243.5K | 0.01% | −877−4.5% | Reduced |
| Strategic Financial Concepts, LLC | 18,400 | $239.0K | 0.03% | +1,500+8.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $239.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,400 | $226.0K | 0.00% | +1,000+6.1% | Added |
| Verition Fund Management LLC | 17,385 | $225.8K | 0.00% | +17,385 | New |
| HBK Sorce Advisory LLC | 15,854 | $205.9K | 0.01% | +39+0.2% | Added |
| Teacher Retirement System of Texas | 15,368 | $199.6K | 0.00% | +2,017+15.1% | Added |
| Bank of Montreal | 15,170 | $197.1K | 0.00% | +888+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | $194.9K | 0.00% | −313−2.0% | Reduced |
| Pictet Asset Management Holding SA | 14,887 | $193.4K | 0.00% | +2,929+24.5% | Added |
| Longboard Asset Management, LP | 14,799 | $192.2K | 0.48% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,840 | $179.8K | 0.01% | −1,019−6.9% | Reduced |
| Creative Planning | 13,538 | $175.9K | 0.00% | +13,538 | New |
| Portside Wealth Group, LLC | 13,238 | $172.0K | 0.03% | −285−2.1% | Reduced |
| WealthTrust Axiom LLC | 13,150 | $170.8K | 0.05% | +2,750+26.4% | Added |
| CenterStar Asset Management, LLC | 13,090 | $169.8K | 0.21% | +262+2.0% | Added |
| The PNC Financial Services Group, Inc. | 12,833 | $166.7K | 0.00% | +6,465+101.5% | Added |
| Franklin Resources Inc | 12,795 | $166.2K | 0.00% | +12,795 | New |
| Bahl & Gaynor Inc | 12,500 | $162.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,141 | $157.7K | 0.00% | −1,062−8.0% | Reduced |
| Two Sigma Securities, LLC | 11,936 | $155.0K | 0.02% | +11,936 | New |
| M&T Bank Corp | 11,922 | $154.9K | 0.00% | −451−3.6% | Reduced |
| Equitable Holdings, Inc. | 11,642 | $151.2K | 0.00% | +11,642 | New |
| Motiv8 Investments LLC | 11,637 | $151.2K | 0.09% | −124−1.1% | Reduced |
| CIBC World Markets Corp | 11,381 | $147.8K | 0.00% | −8,152−41.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $145.2K | 0.01% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 10,816 | $140.5K | 0.18% | +145+1.4% | Added |
| CI Private Wealth, LLC | 10,713 | $139.2K | 0.00% | −77−0.7% | Reduced |
| Seelaus Asset Management LLC | 10,600 | $137.7K | 0.12% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,594 | $137.6K | 0.00% | +10,594 | New |
| Cetera Investment Advisers | 10,145 | $131.8K | 0.00% | −1,791−15.0% | Reduced |
| SEI Investments Co | 10,094 | $131.1K | 0.00% | +30+0.3% | Added |
| MEMBERS Trust Co | 10,000 | $129.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,612 | $124.0K | 0.00% | +9,612 | New |
| Ameritas Investment Partners, Inc. | 9,430 | $122.5K | 0.00% | +1,064+12.7% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $120.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,825 | $114.6K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 8,644 | $112.3K | 0.00% | −2,192−20.2% | Reduced |
| Spire Wealth Management | 8,444 | $109.7K | 0.00% | +94+1.1% | Added |
| Russell Investments Group, Ltd. | 7,660 | $99.5K | 0.00% | −2,258−22.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,853 | $89.0K | 0.00% | +4,761+227.6% | Added |
| Allworth Financial LP | 6,697 | $87.0K | 0.00% | +6,197+1,239.4% | Added |
| MAI Capital Management | 6,500 | $84.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,007 | $78.0K | 0.01% | +426+7.6% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $77.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,545 | $72.0K | 0.00% | +69+1.3% | Added |
| Private Trust Co NA | 5,016 | $65.2K | 0.01% | +350+7.5% | Added |
| McIlrath & Eck, LLC | 4,826 | $62.7K | 0.01% | −14−0.3% | Reduced |
| GAMMA Investing LLC | 4,604 | $59.8K | 0.00% | −196−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,582 | $46.5K | 0.00% | +1,735+93.9% | Added |
| Danske Bank A/S | 3,400 | $44.2K | 0.00% | +3,400 | New |
| Huntington National Bank | 2,752 | $35.7K | 0.00% | +1,578+134.4% | Added |
| Sterling Capital Management LLC | 2,494 | $32.4K | 0.00% | +975+64.2% | Added |
| New England Capital Financial Advisors LLC | 2,163 | $28.1K | 0.01% | +65+3.1% | Added |
| CWM, LLC | 2,010 | $26.0K | 0.00% | +811+67.6% | Added |
| Bokf, NA | 1,518 | $19.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,510 | $19.6K | 0.00% | −2−0.1% | Reduced |
| GWM Advisors LLC | 1,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,297 | $16.8K | 0.00% | +1,297 | New |
| Geneos Wealth Management Inc. | 1,250 | $16.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,231 | $16.0K | 0.00% | +615+99.8% | Added |
| Rise Advisors, LLC | 1,037 | $13.5K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 972 | $13.0K | 0.00% | +539+124.5% | Added |
| Skopos Labs, Inc. | 972 | $12.6K | 0.00% | +368+60.9% | Added |
| Parallel Advisors, LLC | 709 | $9.21K | 0.00% | −35−4.7% | Reduced |
| Ameritas Advisory Services, LLC | 704 | $9.14K | 0.00% | +704 | New |
| Financial Network Wealth Advisors LLC | 668 | $8.68K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 600 | $7.79K | 0.01% | +600 | New |
| Smartleaf Asset Management LLC | 548 | $7.11K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 535 | $6.95K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 533 | $6.92K | 0.00% | +265+98.9% | Added |
| 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 |
| US Bancorp | 427 | $5.55K | 0.00% | −316−42.5% | Reduced |
| Optiver Holding B.V. | 351 | $4.56K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 290 | $3.77K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 285 | $3.70K | 0.00% | −771−73.0% | Reduced |
| Umb Bank N A | 268 | $3.48K | 0.00% | −151−36.0% | Reduced |
| Massmutual Trust Co FSB | 261 | $3.39K | 0.00% | −31−10.6% | Reduced |
| Jones Financial Companies LLLP | 166 | $2.15K | 0.00% | +166 | 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 |
| Twin Peaks Wealth Advisors, LLC | 119 | $1.59K | 0.00% | +119 | New |
| SBI Securities Co., Ltd. | 116 | $1.51K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $1.49K | 0.00% | −55−32.4% | Reduced |
| IFP Advisors, Inc | 22 | $1.40K | 0.00% | +22 | Added |
| Farther Finance Advisors, LLC | 79 | $1.03K | 0.00% | −142−64.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 78 | $1.01K | 0.00% | +78 | New |
| Covestor Ltd | 85 | $1.00K | 0.00% | +39+84.8% | Added |
| Ancora Advisors, LLC | 56 | $727 | 0.00% | +56 | New |
| Cornerstone Planning Group LLC | 56 | $724 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $507 | 0.00% | 00.0% | Unchanged |