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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 24,611 | $319.0K | 0.00% | −11,427−31.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,840 | $309.4K | 0.02% | +23,840 | New |
| New York State Teachers Retirement System | 23,700 | $308.0K | 0.00% | +400+1.7% | Added |
| Oregon Public Employees Retirement Fund | 22,464 | $291.6K | 0.00% | +800+3.7% | Added |
| Cetera Investment Advisers | 22,345 | $290.0K | 0.00% | +12,200+120.3% | Added |
| Osborne Partners Capital Management, LLC | 22,075 | $286.5K | 0.01% | +22,075 | New |
| Powell Investment Advisors, LLC | 21,225 | $278.3K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,899 | $271.3K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,046 | $260.2K | 0.02% | +20,046 | New |
| Mariner, LLC | 19,578 | $254.1K | 0.00% | +19,578 | New |
| State Board of Administration of Florida Retirement System | 19,530 | $253.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $250.3K | 0.00% | +4,278+28.5% | Added |
| Chicago Partners Investment Group LLC | 18,224 | $243.7K | 0.01% | −3,981−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $239.0K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 17,800 | $231.0K | 0.03% | −600−3.3% | Reduced |
| Creative Planning | 17,571 | $228.1K | 0.00% | +4,033+29.8% | Added |
| ProShare Advisors LLC | 17,531 | $227.6K | 0.00% | −3,123−15.1% | Reduced |
| STRS Ohio | 17,400 | $225.9K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,137 | $222.4K | 0.01% | −1,609−8.6% | Reduced |
| Russell Investments Group, Ltd. | 16,631 | $215.9K | 0.00% | +8,971+117.1% | Added |
| Aigen Investment Management, LP | 16,306 | $211.7K | 0.03% | +16,306 | New |
| Teacher Retirement System of Texas | 16,165 | $209.8K | 0.00% | +797+5.2% | Added |
| PFG Investments, LLC | 15,694 | $203.7K | 0.01% | +1,854+13.4% | Added |
| Pictet Asset Management Holding SA | 14,887 | $193.2K | 0.00% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 14,799 | $192.1K | 0.31% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,780 | $191.8K | 0.00% | +14,780 | New |
| Maryland State Retirement & Pension System | 14,361 | $186.4K | 0.00% | −13,415−48.3% | Reduced |
| Point72 Asset Management, L.P. | 13,857 | $179.9K | 0.00% | +13,857 | New |
| WealthTrust Axiom LLC | 13,150 | $170.7K | 0.05% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 13,090 | $169.8K | 0.32% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 12,662 | $164.4K | 0.09% | +1,025+8.8% | Added |
| Portside Wealth Group, LLC | 12,645 | $164.1K | 0.02% | −593−4.5% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $162.3K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group LLC | 12,948 | $161.5K | 0.02% | +12,948 | New |
| M&T Bank Corp | 12,277 | $159.4K | 0.00% | +355+3.0% | Added |
| D. E. Shaw & Co., Inc. | 12,090 | $156.9K | 0.00% | +12,090 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,583 | $150.3K | 0.00% | +11,583 | New |
| Ensign Peak Advisors, Inc | 11,508 | $149.4K | 0.00% | −38,000−76.8% | Reduced |
| Bailard, Inc. | 11,400 | $148.0K | 0.00% | +11,400 | New |
| Denali Advisors LLC | 11,300 | $146.7K | 0.02% | +11,300 | New |
| SEI Investments Co | 11,223 | $145.7K | 0.00% | +1,129+11.2% | Added |
| Mutual of America Capital Management LLC | 11,190 | $145.2K | 0.00% | −951−7.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $145.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| CI Private Wealth, LLC | 10,843 | $140.7K | 0.00% | +130+1.2% | Added |
| Verition Fund Management LLC | 10,805 | $140.2K | 0.00% | −6,580−37.8% | Reduced |
| Quest Partners LLC | 10,614 | $137.8K | 0.01% | −37,946−78.1% | Reduced |
| Signal Advisors Wealth, LLC | 10,134 | $131.5K | 0.01% | +10,134 | New |
| J.W. Cole Advisors, Inc. | 10,121 | $131.4K | 0.00% | +10,121 | New |
| Seelaus Asset Management LLC | 10,100 | $131.1K | 0.10% | −500−4.7% | Reduced |
| MEMBERS Trust Co | 10,000 | $129.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,231 | $120.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,163 | $118.9K | 0.00% | −3,670−28.6% | Reduced |
| Spire Wealth Management | 8,350 | $108.4K | 0.00% | −94−1.1% | Reduced |
| CWM, LLC | 7,881 | $102.0K | 0.00% | +5,871+292.1% | Added |
| Ameritas Investment Partners, Inc. | 7,717 | $100.2K | 0.00% | −1,713−18.2% | Reduced |
| Allworth Financial LP | 6,776 | $88.0K | 0.00% | +79+1.2% | Added |
| MAI Capital Management | 6,500 | $84.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6,395 | $83.0K | 0.00% | +3,901+156.4% | Added |
| Hantz Financial Services, Inc. | 6,181 | $80.0K | 0.00% | +5,209+535.9% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,007 | $78.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,658 | $73.4K | 0.00% | +113+2.0% | Added |
| GAMMA Investing LLC | 5,141 | $66.7K | 0.00% | +537+11.7% | Added |
| Private Trust Co NA | 5,016 | $65.1K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,808 | $62.4K | 0.01% | −18−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,630 | $47.1K | 0.00% | +48+1.3% | Added |
| Danske Bank A/S | 3,400 | $44.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,058 | $39.7K | 0.00% | +306+11.1% | Added |
| SRS Capital Advisors, Inc. | 2,264 | $29.4K | 0.00% | +2,264 | New |
| New England Capital Financial Advisors LLC | 2,227 | $28.9K | 0.01% | +64+3.0% | Added |
| Rockefeller Capital Management L.P. | 1,909 | $24.8K | 0.00% | +1,909 | New |
| Federation des caisses Desjardins du Quebec | 1,670 | $21.7K | 0.00% | +1,670 | New |
| Bokf, NA | 1,518 | $19.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,297 | $16.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,250 | $16.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,249 | $16.2K | 0.00% | −5,604−81.8% | Reduced |
| Salomon & Ludwin, LLC | 1,139 | $15.2K | 0.00% | +1,139 | New |
| Parkside Financial Bank & Trust | 1,084 | $14.1K | 0.00% | −426−28.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,059 | $13.7K | 0.00% | −172−14.0% | Reduced |
| Rise Advisors, LLC | 1,037 | $13.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 938 | $12.2K | 0.01% | +938 | New |
| Public Employees Retirement System of Ohio | 790 | $10.3K | 0.00% | +257+48.2% | Added |
| Ameritas Advisory Services, LLC | 725 | $9.41K | 0.00% | +21+3.0% | Added |
| Parallel Advisors, LLC | 709 | $9.20K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 695 | $9.05K | 0.00% | +695 | New |
| Financial Network Wealth Advisors LLC | 668 | $8.67K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 600 | $7.79K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 599 | $7.78K | 0.00% | +314+110.2% | Added |
| Atlantic Union Bankshares Corp | 565 | $7.33K | 0.00% | +565 | New |
| Financial Perspectives, Inc | 535 | $6.94K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 522 | $6.79K | 0.00% | −26−4.7% | Reduced |
| Optiver Holding B.V. | 523 | $6.79K | 0.00% | +172+49.0% | Added |
| Farther Finance Advisors, LLC | 499 | $6.48K | 0.00% | +420+531.6% | Added |
| Point72 (DIFC) Ltd | 474 | $6.16K | 0.00% | +474 | New |
| Bessemer Group Inc | 468 | $6.00K | 0.00% | +333+246.7% | Added |
| Valley National Advisers Inc | 500 | $6.00K | 0.00% | +500 | New |
| US Bancorp | 427 | $5.54K | 0.00% | 00.0% | Unchanged |