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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 28,782 | $395.0K | 0.00% | −3,382−10.5% | Reduced |
| Yousif Capital Management, LLC | 28,288 | $393.8K | 0.00% | −2,142−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,879 | $392.2K | 0.00% | +3,675+14.6% | Added |
| Quantinno Capital Management LP | 28,438 | $386.2K | 0.00% | +1,223+4.5% | Added |
| Arizona State Retirement System | 27,839 | $378.1K | 0.00% | −128−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,568 | $360.8K | 0.00% | +1,128+4.4% | Added |
| Mercer Global Advisors Inc | 26,464 | $359.4K | 0.00% | +11,684+79.1% | Added |
| Balyasny Asset Management LLC | 25,922 | $352.0K | 0.00% | +25,922 | New |
| New York State Teachers Retirement System | 25,425 | $345.0K | 0.00% | +1,725+7.3% | Added |
| Oregon Public Employees Retirement Fund | 24,564 | $333.6K | 0.00% | +2,100+9.3% | Added |
| Comerica Bank | 24,318 | $330.2K | 0.00% | −3,674−13.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,278 | $329.7K | 0.00% | −2,705−10.0% | Reduced |
| Citigroup Inc | 23,874 | $324.2K | 0.00% | −13,481−36.1% | Reduced |
| Cetera Investment Advisers | 22,721 | $308.6K | 0.00% | +376+1.7% | Added |
| PFG Investments, LLC | 21,707 | $294.8K | 0.01% | +6,013+38.3% | Added |
| Powell Investment Advisors, LLC | 21,225 | $291.0K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,899 | $283.8K | 0.01% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 20,265 | $277.2K | 0.05% | +20,265 | New |
| State Board of Administration of Florida Retirement System | 19,530 | $265.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $261.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,109 | $259.5K | 0.00% | +1,578+9.0% | Added |
| Kingstone Capital Partners Texas, LLC | 18,737 | $254.0K | 0.15% | +18,737 | New |
| Ieq Capital, LLC | 18,688 | $253.8K | 0.00% | +18,688 | New |
| Teachers Retirement System of the State of Kentucky | 18,462 | $251.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,229 | $247.9K | 0.00% | −1,349−6.9% | Reduced |
| We Are One Seven, LLC | 18,147 | $246.4K | 0.01% | +1,010+5.9% | Added |
| Chicago Partners Investment Group LLC | 17,007 | $236.4K | 0.01% | −1,217−6.7% | Reduced |
| STRS Ohio | 17,400 | $236.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,144 | $232.8K | 0.00% | +513+3.1% | Added |
| Stifel Financial Corp | 16,980 | $230.6K | 0.00% | +16,980 | New |
| Beck Capital Management, LLC | 16,520 | $224.3K | 0.05% | +16,520 | New |
| Maryland State Retirement & Pension System | 15,986 | $217.1K | 0.00% | +1,625+11.3% | Added |
| Campbell & CO Investment Adviser LLC | 15,621 | $212.1K | 0.01% | −8,219−34.5% | Reduced |
| Teacher Retirement System of Texas | 15,594 | $211.8K | 0.00% | −571−3.5% | Reduced |
| Two Sigma Securities, LLC | 15,503 | $210.5K | 0.03% | +15,503 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,463 | $210.0K | 0.00% | +3,880+33.5% | Added |
| Cerity Partners LLC | 15,305 | $207.8K | 0.00% | +15,305 | New |
| State of Wyoming | 15,283 | $207.5K | 0.02% | +15,283 | New |
| BIP Wealth, LLC | 15,000 | $203.7K | 0.01% | +15,000 | New |
| Pictet Asset Management Holding SA | 14,887 | $202.2K | 0.00% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 14,799 | $201.0K | 1.28% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13,839 | $187.9K | 0.01% | +13,766+18,857.5% | Added |
| Motiv8 Investments LLC | 13,664 | $186.0K | 0.10% | +1,002+7.9% | Added |
| DRW Securities, LLC | 13,536 | $183.8K | 0.01% | +13,536 | New |
| WealthTrust Axiom LLC | 13,150 | $178.6K | 0.05% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 13,090 | $178.0K | 0.28% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,599 | $171.1K | 0.03% | +12,599 | New |
| Bahl & Gaynor Inc | 12,500 | $169.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,432 | $168.8K | 0.00% | +155+1.3% | Added |
| Mutual of America Capital Management LLC | 12,265 | $166.6K | 0.00% | +1,075+9.6% | Added |
| Portside Wealth Group, LLC | 12,084 | $164.1K | 0.02% | −561−4.4% | Reduced |
| SEI Investments Co | 11,764 | $159.8K | 0.00% | +541+4.8% | Added |
| Prelude Capital Management, LLC | 11,378 | $154.5K | 0.01% | +11,378 | New |
| Skopos Labs, Inc. | 11,149 | $153.7K | 0.01% | +11,149 | New |
| Ensign Peak Advisors, Inc | 11,258 | $152.9K | 0.00% | −250−2.2% | Reduced |
| Mallini Complete Financial Planning LLC | 11,106 | $150.8K | 0.12% | +11,106 | New |
| VestGen Advisors, LLC | 11,025 | $149.7K | 0.01% | 00.0% | Unchanged |
| one8zero8, LLC | 11,000 | $149.4K | 0.03% | +11,000 | New |
| CI Private Wealth, LLC | 10,990 | $149.2K | 0.00% | +147+1.4% | Added |
| Verition Fund Management LLC | 10,700 | $145.3K | 0.00% | −105−1.0% | Reduced |
| Signal Advisors Wealth, LLC | 10,433 | $141.7K | 0.01% | +299+3.0% | Added |
| MEMBERS Trust Co | 10,000 | $135.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,624 | $131.0K | 0.00% | +1,743+22.1% | Added |
| The PNC Financial Services Group, Inc. | 9,346 | $126.9K | 0.00% | +183+2.0% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $125.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 9,081 | $123.0K | 0.00% | +2,900+46.9% | Added |
| Spire Wealth Management | 8,350 | $113.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,882 | $107.0K | 0.01% | −2,732−25.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,717 | $104.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,275 | $98.8K | 0.00% | +499+7.4% | Added |
| MAI Capital Management | 6,557 | $89.0K | 0.00% | +57+0.9% | Added |
| Versant Capital Management, Inc | 6,007 | $81.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,707 | $77.5K | 0.00% | +566+11.0% | Added |
| Sterling Capital Management LLC | 5,632 | $76.5K | 0.00% | −763−11.9% | Reduced |
| Fifth Third Bancorp | 5,626 | $76.4K | 0.00% | −32−0.6% | Reduced |
| Private Trust Co NA | 5,016 | $68.1K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,551 | $61.8K | 0.00% | −39,790−89.7% | Reduced |
| US Bancorp | 4,515 | $61.3K | 0.00% | +4,088+957.4% | Added |
| Huntington National Bank | 4,136 | $56.2K | 0.00% | +1,078+35.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,685 | $50.0K | 0.00% | +55+1.5% | Added |
| Simplex Trading, LLC | 3,415 | $46.4K | 0.00% | +3,415 | New |
| Danske Bank A/S | 3,400 | $46.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,012 | $40.9K | 0.00% | +3,012 | New |
| REAP Financial Group, LLC | 2,625 | $35.6K | 0.01% | +2,625 | New |
| Daytona Street Capital LLC | 2,489 | $33.8K | 0.03% | +2,489 | New |
| New England Capital Financial Advisors LLC | 2,291 | $31.1K | 0.01% | +64+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,670 | $22.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,518 | $20.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,435 | $19.5K | 0.00% | −474−24.8% | Reduced |
| Global Retirement Partners, LLC | 1,297 | $17.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,173 | $15.9K | 0.00% | −76−6.1% | Reduced |
| Farther Finance Advisors, LLC | 1,036 | $14.1K | 0.00% | +537+107.6% | Added |
| Public Employees Retirement System of Ohio | 1,009 | $13.7K | 0.00% | +219+27.7% | Added |
| Bessemer Group Inc | 936 | $13.0K | 0.00% | +468+100.0% | Added |
| Salomon & Ludwin, LLC | 837 | $11.3K | 0.00% | −302−26.5% | Reduced |
| IFC & Insurance Marketing, Inc. | 795 | $11.0K | 0.01% | +795 | New |
| Financial Network Wealth Advisors LLC | 668 | $9.07K | 0.01% | 00.0% | Unchanged |