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, Q3 2025
Institutional positions in Ellington Financial Inc. as of Sep 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
- 230
- +25 vs. Q2 2025
- Shares held
- 51.2M
- +985.9K (+2.0%) vs. Q2 2025
- Total value
- $665.8M
- +$13.3M (+2.0%) vs. Q2 2025
- New holders
- 43
- 90 more added
- Sold out
- 18
- 49 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $130 | 0.00% | +10 | New |
| Guerra Advisors Inc | 12 | $156 | 0.00% | +12 | New |
| Signaturefd, LLC | 17 | $221 | 0.00% | +17 | New |
| Atlantic Trust, LLC | 26 | $338 | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 33 | $422 | 0.00% | +1+3.1% | Added |
| Farmers & Merchants Investments Inc | 39 | $506 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56 | $727 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $750 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 59 | $769 | 0.00% | +59 | New |
| Larson Financial Group LLC | 73 | $945 | 0.00% | +62+563.6% | Added |
| Essential Partners LLC | 81 | $1.05K | 0.00% | +81 | New |
| TD Private Client Wealth LLC | 93 | $1.21K | 0.00% | −61−39.6% | Reduced |
| Rothschild Investment LLC | 100 | $1.30K | 0.00% | −15−13.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $1.30K | 0.00% | +100 | New |
| IFP Advisors, Inc | 108 | $1.40K | 0.00% | +86+390.9% | Added |
| SBI Securities Co., Ltd. | 116 | $1.51K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 125 | $1.62K | 0.00% | +125 | New |
| Quadrant Capital Group LLC | 136 | $1.77K | 0.00% | +136 | New |
| True Wealth Design, LLC | 145 | $1.88K | 0.00% | +125+625.0% | Added |
| Roble, Belko & Company, Inc | 181 | $2.00K | 0.00% | +5+2.8% | Added |
| Covestor Ltd | 118 | $2.00K | 0.00% | +33+38.8% | Added |
| Jones Financial Companies LLLP | 166 | $2.18K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 170 | $2.20K | 0.00% | +170 | New |
| Capital Advisors, Ltd. LLC | 208 | $3.00K | 0.00% | +89+74.8% | Added |
| Principal Securities, Inc. | 290 | $3.76K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 300 | $3.89K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 300 | $4.00K | 0.00% | −497,371−99.9% | Reduced |
| Massmutual Trust Co FSB | 378 | $4.91K | 0.00% | +117+44.8% | Added |
| Umb Bank N A | 383 | $4.97K | 0.00% | +115+42.9% | Added |
| US Bancorp | 427 | $5.54K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 468 | $6.00K | 0.00% | +333+246.7% | Added |
| Valley National Advisers Inc | 500 | $6.00K | 0.00% | +500 | New |
| Point72 (DIFC) Ltd | 474 | $6.16K | 0.00% | +474 | New |
| Farther Finance Advisors, LLC | 499 | $6.48K | 0.00% | +420+531.6% | Added |
| Optiver Holding B.V. | 523 | $6.79K | 0.00% | +172+49.0% | Added |
| Smartleaf Asset Management LLC | 522 | $6.79K | 0.00% | −26−4.7% | Reduced |
| Financial Perspectives, Inc | 535 | $6.94K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 565 | $7.33K | 0.00% | +565 | New |
| Quarry LP | 599 | $7.78K | 0.00% | +314+110.2% | Added |
| Chung Wu Investment Group, LLC | 600 | $7.79K | 0.01% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 668 | $8.67K | 0.01% | 00.0% | Unchanged |
| BNP Paribas | 695 | $9.05K | 0.00% | +695 | New |
| Parallel Advisors, LLC | 709 | $9.20K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 725 | $9.41K | 0.00% | +21+3.0% | Added |
| Public Employees Retirement System of Ohio | 790 | $10.3K | 0.00% | +257+48.2% | Added |
| Aster Capital Management (DIFC) Ltd | 938 | $12.2K | 0.01% | +938 | New |
| Rise Advisors, LLC | 1,037 | $13.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,059 | $13.7K | 0.00% | −172−14.0% | Reduced |
| Parkside Financial Bank & Trust | 1,084 | $14.1K | 0.00% | −426−28.2% | Reduced |
| Salomon & Ludwin, LLC | 1,139 | $15.2K | 0.00% | +1,139 | New |
| Tower Research Capital LLC (TRC) | 1,249 | $16.2K | 0.00% | −5,604−81.8% | Reduced |
| Geneos Wealth Management Inc. | 1,250 | $16.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,297 | $16.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,518 | $19.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,670 | $21.7K | 0.00% | +1,670 | New |
| Rockefeller Capital Management L.P. | 1,909 | $24.8K | 0.00% | +1,909 | New |
| New England Capital Financial Advisors LLC | 2,227 | $28.9K | 0.01% | +64+3.0% | Added |
| SRS Capital Advisors, Inc. | 2,264 | $29.4K | 0.00% | +2,264 | New |
| Huntington National Bank | 3,058 | $39.7K | 0.00% | +306+11.1% | Added |
| Danske Bank A/S | 3,400 | $44.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,630 | $47.1K | 0.00% | +48+1.3% | Added |
| McIlrath & Eck, LLC | 4,808 | $62.4K | 0.01% | −18−0.4% | Reduced |
| Private Trust Co NA | 5,016 | $65.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,141 | $66.7K | 0.00% | +537+11.7% | Added |
| Fifth Third Bancorp | 5,658 | $73.4K | 0.00% | +113+2.0% | Added |
| Versant Capital Management, Inc | 6,007 | $78.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,181 | $80.0K | 0.00% | +5,209+535.9% | Added |
| Sterling Capital Management LLC | 6,395 | $83.0K | 0.00% | +3,901+156.4% | Added |
| MAI Capital Management | 6,500 | $84.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,776 | $88.0K | 0.00% | +79+1.2% | Added |
| Ameritas Investment Partners, Inc. | 7,717 | $100.2K | 0.00% | −1,713−18.2% | Reduced |
| CWM, LLC | 7,881 | $102.0K | 0.00% | +5,871+292.1% | Added |
| Spire Wealth Management | 8,350 | $108.4K | 0.00% | −94−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,163 | $118.9K | 0.00% | −3,670−28.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,231 | $120.0K | 0.00% | 00.0% | Unchanged |
| MEMBERS Trust Co | 10,000 | $129.8K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 10,100 | $131.1K | 0.10% | −500−4.7% | Reduced |
| J.W. Cole Advisors, Inc. | 10,121 | $131.4K | 0.00% | +10,121 | New |
| Signal Advisors Wealth, LLC | 10,134 | $131.5K | 0.01% | +10,134 | New |
| Quest Partners LLC | 10,614 | $137.8K | 0.01% | −37,946−78.1% | Reduced |
| Verition Fund Management LLC | 10,805 | $140.2K | 0.00% | −6,580−37.8% | Reduced |
| CI Private Wealth, LLC | 10,843 | $140.7K | 0.00% | +130+1.2% | Added |
| Optimum Investment Advisors | 11,025 | $143.1K | 0.06% | +2,200+24.9% | Added |
| VestGen Advisors, LLC | 11,025 | $143.1K | 0.00% | +11,025 | New |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $145.1K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,190 | $145.2K | 0.00% | −951−7.8% | Reduced |
| SEI Investments Co | 11,223 | $145.7K | 0.00% | +1,129+11.2% | Added |
| Denali Advisors LLC | 11,300 | $146.7K | 0.02% | +11,300 | New |
| Bailard, Inc. | 11,400 | $148.0K | 0.00% | +11,400 | New |
| Ensign Peak Advisors, Inc | 11,508 | $149.4K | 0.00% | −38,000−76.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,583 | $150.3K | 0.00% | +11,583 | New |
| D. E. Shaw & Co., Inc. | 12,090 | $156.9K | 0.00% | +12,090 | New |
| M&T Bank Corp | 12,277 | $159.4K | 0.00% | +355+3.0% | Added |
| Summit Wealth Group LLC | 12,948 | $161.5K | 0.02% | +12,948 | New |
| Bahl & Gaynor Inc | 12,500 | $162.3K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 12,645 | $164.1K | 0.02% | −593−4.5% | Reduced |
| Motiv8 Investments LLC | 12,662 | $164.4K | 0.09% | +1,025+8.8% | Added |