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, Q4 2025
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 251
- +25 vs. Q3 2025
- Shares held
- 54.5M
- +3.34M (+6.5%) vs. Q3 2025
- Total value
- $741.1M
- +$75.7M (+11.4%) vs. Q3 2025
- New holders
- 49
- 99 more added
- Sold out
- 24
- 53 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −108−91.5% | Reduced |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $14 | 0.00% | +1 | New |
| Godfrey Financial Associates, Inc. | 8 | $109 | 0.00% | +8 | New |
| Clearstead Advisors, LLC | 10 | $136 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 12 | $163 | 0.00% | +12 | New |
| Signaturefd, LLC | 17 | $231 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24 | $326 | 0.00% | +24 | New |
| Marshall & Sterling Wealth Advisors Inc. | 33 | $454 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 38 | $516 | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 39 | $530 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 54 | $735 | 0.00% | −1,030−95.0% | Reduced |
| Cornerstone Planning Group LLC | 56 | $748 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56 | $760 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 60 | $815 | 0.00% | −56−48.3% | Reduced |
| SRS Capital Advisors, Inc. | 84 | $1.14K | 0.00% | −2,180−96.3% | Reduced |
| Rothschild Investment LLC | 86 | $1.17K | 0.00% | −14−14.0% | Reduced |
| TD Private Client Wealth LLC | 93 | $1.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 96 | $1.30K | 0.00% | −12−11.1% | Reduced |
| Tucker Asset Management LLC | 100 | $1.36K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 100 | $1.36K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 129 | $1.75K | 0.00% | −470−78.5% | Reduced |
| True Wealth Design, LLC | 145 | $1.97K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 147 | $2.00K | 0.00% | +11+8.1% | Added |
| Essential Partners LLC | 180 | $2.44K | 0.00% | +99+122.2% | Added |
| Harbour Investments, Inc. | 193 | $2.62K | 0.00% | +193 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $2.72K | 0.00% | +100+100.0% | Added |
| Roble, Belko & Company, Inc | 186 | $3.00K | 0.00% | +5+2.8% | Added |
| Jones Financial Companies LLLP | 270 | $3.67K | 0.00% | +104+62.7% | Added |
| Northwestern Mutual Wealth Management Co | 289 | $3.92K | 0.00% | +289 | New |
| Harbor Capital Advisors, Inc. | 295 | $4.00K | 0.00% | −5−1.7% | Reduced |
| Aspect Partners, LLC | 300 | $4.07K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 300 | $4.07K | 0.00% | +300 | New |
| CoreCap Advisors, LLC | 370 | $5.03K | 0.00% | +370 | New |
| DV Equities, LLC | 400 | $5.43K | 0.00% | +400 | New |
| Massmutual Trust Co FSB | 414 | $5.62K | 0.00% | +36+9.5% | Added |
| Valley National Advisers Inc | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| High Point Wealth Management, LLC | 500 | $6.79K | 0.01% | +500 | New |
| Capital Advisors, Ltd. LLC | 550 | $7.00K | 0.00% | +342+164.4% | Added |
| Smartleaf Asset Management LLC | 522 | $7.18K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 537 | $7.30K | 0.00% | +537 | New |
| Aster Capital Management (DIFC) Ltd | 542 | $7.36K | 0.00% | −396−42.2% | Reduced |
| Atlantic Union Bankshares Corp | 565 | $7.67K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 573 | $7.78K | 0.00% | +573 | New |
| Chung Wu Investment Group, LLC | 600 | $8.15K | 0.01% | 00.0% | Unchanged |
| DV Trading LLC | 600 | $8.15K | 0.00% | +600 | New |
| EverSource Wealth Advisors, LLC | 619 | $8.41K | 0.00% | −440−41.5% | Reduced |
| Sound Income Strategies, LLC | 601 | $8.42K | 0.00% | +601 | New |
| Umb Bank N A | 634 | $8.61K | 0.00% | +251+65.5% | Added |
| Parallel Advisors, LLC | 647 | $8.79K | 0.00% | −62−8.7% | Reduced |
| Financial Network Wealth Advisors LLC | 668 | $9.07K | 0.01% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 795 | $11.0K | 0.01% | +795 | New |
| Salomon & Ludwin, LLC | 837 | $11.3K | 0.00% | −302−26.5% | Reduced |
| Bessemer Group Inc | 936 | $13.0K | 0.00% | +468+100.0% | Added |
| Public Employees Retirement System of Ohio | 1,009 | $13.7K | 0.00% | +219+27.7% | Added |
| Farther Finance Advisors, LLC | 1,036 | $14.1K | 0.00% | +537+107.6% | Added |
| Tower Research Capital LLC (TRC) | 1,173 | $15.9K | 0.00% | −76−6.1% | Reduced |
| Geneos Wealth Management Inc. | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,297 | $17.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,435 | $19.5K | 0.00% | −474−24.8% | Reduced |
| GWM Advisors LLC | 1,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,518 | $20.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,670 | $22.7K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,291 | $31.1K | 0.01% | +64+2.9% | Added |
| Daytona Street Capital LLC | 2,489 | $33.8K | 0.03% | +2,489 | New |
| REAP Financial Group, LLC | 2,625 | $35.6K | 0.01% | +2,625 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,012 | $40.9K | 0.00% | +3,012 | New |
| Danske Bank A/S | 3,400 | $46.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,415 | $46.4K | 0.00% | +3,415 | New |
| Steward Partners Investment Advisory, LLC | 3,685 | $50.0K | 0.00% | +55+1.5% | Added |
| Huntington National Bank | 4,136 | $56.2K | 0.00% | +1,078+35.3% | Added |
| US Bancorp | 4,515 | $61.3K | 0.00% | +4,088+957.4% | Added |
| Group One Trading, L.P. | 4,551 | $61.8K | 0.00% | −39,790−89.7% | Reduced |
| Private Trust Co NA | 5,016 | $68.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,626 | $76.4K | 0.00% | −32−0.6% | Reduced |
| Sterling Capital Management LLC | 5,632 | $76.5K | 0.00% | −763−11.9% | Reduced |
| GAMMA Investing LLC | 5,707 | $77.5K | 0.00% | +566+11.0% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,007 | $81.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 6,557 | $89.0K | 0.00% | +57+0.9% | Added |
| Allworth Financial LP | 7,275 | $98.8K | 0.00% | +499+7.4% | Added |
| Ameritas Investment Partners, Inc. | 7,717 | $104.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,882 | $107.0K | 0.01% | −2,732−25.7% | Reduced |
| Spire Wealth Management | 8,350 | $113.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 9,081 | $123.0K | 0.00% | +2,900+46.9% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $125.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,346 | $126.9K | 0.00% | +183+2.0% | Added |
| CWM, LLC | 9,624 | $131.0K | 0.00% | +1,743+22.1% | Added |
| MEMBERS Trust Co | 10,000 | $135.8K | 0.00% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 10,433 | $141.7K | 0.01% | +299+3.0% | Added |
| Verition Fund Management LLC | 10,700 | $145.3K | 0.00% | −105−1.0% | Reduced |
| CI Private Wealth, LLC | 10,990 | $149.2K | 0.00% | +147+1.4% | Added |
| one8zero8, LLC | 11,000 | $149.4K | 0.03% | +11,000 | New |
| VestGen Advisors, LLC | 11,025 | $149.7K | 0.01% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 11,106 | $150.8K | 0.12% | +11,106 | New |
| Ensign Peak Advisors, Inc | 11,258 | $152.9K | 0.00% | −250−2.2% | Reduced |
| Skopos Labs, Inc. | 11,149 | $153.7K | 0.01% | +11,149 | New |
| Prelude Capital Management, LLC | 11,378 | $154.5K | 0.01% | +11,378 | New |
| SEI Investments Co | 11,764 | $159.8K | 0.00% | +541+4.8% | Added |