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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 189,737 | $2.46M | 0.00% | −96,868−33.8% | Reduced |
| Ameriprise Financial Inc | 209,120 | $2.72M | 0.00% | −1,504−0.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 229,834 | $2.98M | 0.58% | +14,574+6.8% | Added |
| Legal & General Group Plc | 240,834 | $3.13M | 0.00% | −1,971−0.8% | Reduced |
| GraniteShares Advisors LLC | 252,992 | $3.28M | 1.90% | +22,287+9.7% | Added |
| Rhumbline Advisers | 283,683 | $3.68M | 0.00% | +9,078+3.3% | Added |
| Dark Forest Capital Management LP | 286,442 | $3.72M | 0.14% | +286,442 | New |
| Millennium Management LLC | 380,685 | $4.94M | 0.00% | +380,685 | New |
| Dana Investment Advisors, Inc. | 385,000 | $5.00M | 0.15% | +385,000 | New |
| Public Sector Pension Investment Board | 389,619 | $5.06M | 0.02% | +67,375+20.9% | Added |
| JPMorgan Chase & Co | 438,502 | $5.69M | 0.00% | +38,376+9.6% | Added |
| Goldman Sachs Group Inc | 454,301 | $5.90M | 0.00% | −259,883−36.4% | Reduced |
| Principal Financial Group Inc | 481,818 | $6.25M | 0.00% | +13,337+2.8% | Added |
| Victory Capital Management Inc | 483,431 | $6.27M | 0.00% | +22,809+5.0% | Added |
| UBS Group AG | 641,450 | $8.33M | 0.00% | +174,640+37.4% | Added |
| Bank of New York Mellon Corp | 713,320 | $9.26M | 0.00% | −4,240−0.6% | Reduced |
| Delphi Financial Group, Inc. | 721,757 | $9.37M | 5.27% | 00.0% | Unchanged |
| Amundi | 724,082 | $9.62M | 0.00% | +147,636+25.6% | Added |
| Morgan Stanley | 753,966 | $9.79M | 0.00% | −125,118−14.2% | Reduced |
| Van Eck Associates Corp | 899,817 | $11.7M | 0.01% | +68,209+8.2% | Added |
| Charles Schwab Investment Management Inc | 921,577 | $12.0M | 0.00% | +45,583+5.2% | Added |
| EMG Holdings, L.P. | 961,018 | $12.5M | 13.30% | 00.0% | Unchanged |
| Northern Trust Corp | 1,122,689 | $14.6M | 0.00% | +25,613+2.3% | Added |
| Marshall Wace, LLP | 1,430,160 | $18.6M | 0.02% | +248,055+21.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,566,268 | $20.3M | 0.03% | +102,957+7.0% | Added |
| Invesco Ltd. | 2,218,506 | $28.8M | 0.00% | +331,934+17.6% | Added |
| Geode Capital Management, LLC | 2,269,417 | $29.5M | 0.00% | +81,723+3.7% | Added |
| State Street Corp | 3,582,508 | $47.0M | 0.00% | +68,740+2.0% | Added |
| Vanguard Group Inc | 6,653,590 | $86.4M | 0.00% | +449,074+7.2% | Added |
| BlackRock, Inc. | 15,609,271 | $202.6M | 0.00% | +343,308+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −811,582−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −125,745−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −116,214−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −98,382−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,207−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −24,763−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,936−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Mallini Complete Financial Planning LLC | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,612−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |