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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 647 | $8.79K | 0.00% | −62−8.7% | Reduced |
| Umb Bank N A | 634 | $8.61K | 0.00% | +251+65.5% | Added |
| Sound Income Strategies, LLC | 601 | $8.42K | 0.00% | +601 | New |
| EverSource Wealth Advisors, LLC | 619 | $8.41K | 0.00% | −440−41.5% | Reduced |
| Chung Wu Investment Group, LLC | 600 | $8.15K | 0.01% | 00.0% | Unchanged |
| DV Trading LLC | 600 | $8.15K | 0.00% | +600 | New |
| Flagship Harbor Advisors, LLC | 573 | $7.78K | 0.00% | +573 | New |
| Atlantic Union Bankshares Corp | 565 | $7.67K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 542 | $7.36K | 0.00% | −396−42.2% | Reduced |
| Garton & Associates Financial Advisors LLC | 537 | $7.30K | 0.00% | +537 | New |
| Smartleaf Asset Management LLC | 522 | $7.18K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 550 | $7.00K | 0.00% | +342+164.4% | Added |
| High Point Wealth Management, LLC | 500 | $6.79K | 0.01% | +500 | New |
| Valley National Advisers Inc | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 414 | $5.62K | 0.00% | +36+9.5% | Added |
| DV Equities, LLC | 400 | $5.43K | 0.00% | +400 | New |
| CoreCap Advisors, LLC | 370 | $5.03K | 0.00% | +370 | New |
| Aspect Partners, LLC | 300 | $4.07K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 300 | $4.07K | 0.00% | +300 | New |
| Harbor Capital Advisors, Inc. | 295 | $4.00K | 0.00% | −5−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 289 | $3.92K | 0.00% | +289 | New |
| Jones Financial Companies LLLP | 270 | $3.67K | 0.00% | +104+62.7% | Added |
| Roble, Belko & Company, Inc | 186 | $3.00K | 0.00% | +5+2.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $2.72K | 0.00% | +100+100.0% | Added |
| Harbour Investments, Inc. | 193 | $2.62K | 0.00% | +193 | New |
| Essential Partners LLC | 180 | $2.44K | 0.00% | +99+122.2% | Added |
| Quadrant Capital Group LLC | 147 | $2.00K | 0.00% | +11+8.1% | Added |
| True Wealth Design, LLC | 145 | $1.97K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 129 | $1.75K | 0.00% | −470−78.5% | Reduced |
| Ronald Blue Trust, Inc. | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 100 | $1.36K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 100 | $1.36K | 0.00% | +100 | New |
| IFP Advisors, Inc | 96 | $1.30K | 0.00% | −12−11.1% | Reduced |
| TD Private Client Wealth LLC | 93 | $1.26K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 86 | $1.17K | 0.00% | −14−14.0% | Reduced |
| SRS Capital Advisors, Inc. | 84 | $1.14K | 0.00% | −2,180−96.3% | Reduced |
| SBI Securities Co., Ltd. | 60 | $815 | 0.00% | −56−48.3% | Reduced |
| Ancora Advisors, LLC | 56 | $760 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $748 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 54 | $735 | 0.00% | −1,030−95.0% | Reduced |
| Farmers & Merchants Investments Inc | 39 | $530 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 38 | $516 | 0.00% | +38 | New |
| Marshall & Sterling Wealth Advisors Inc. | 33 | $454 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24 | $326 | 0.00% | +24 | New |
| Signaturefd, LLC | 17 | $231 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 12 | $163 | 0.00% | +12 | New |
| Clearstead Advisors, LLC | 10 | $136 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 8 | $109 | 0.00% | +8 | New |
| Caitong International Asset Management Co., Ltd | 1 | $14 | 0.00% | +1 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −108−91.5% | Reduced |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,544−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,496−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −54,520−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,025−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −22,075−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,857−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| MAS Advisors LLC | – | – | – | – | Not filed |
| Optimum Investment Advisors | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |