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, Q1 2026
Institutional positions in Ellington Financial Inc. as of Mar 31, 2026. 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
- 237
- −8 vs. Q4 2025
- Shares held
- 62.5M
- +15.0M (+31.5%) vs. Q4 2025
- Total value
- $741.0M
- +$95.6M (+14.8%) vs. Q4 2025
- New holders
- 42
- 98 more added
- Sold out
- 50
- 65 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | −541−98.4% | Reduced |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | +1+10.0% | Added |
| Hughes Financial Services, LLC | 3 | $36 | 0.00% | +3 | New |
| Ankerstar Wealth, LLC | 11 | $132 | 0.00% | +11 | New |
| True Wealth Design, LLC | 20 | $237 | 0.00% | −125−86.2% | Reduced |
| Cedar Mountain Advisors, LLC | 33 | $391 | 0.00% | +33 | New |
| Marshall & Sterling Wealth Advisors Inc. | 35 | $409 | 0.00% | +2+6.1% | Added |
| Farmers & Merchants Investments Inc | 39 | $462 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 42 | $498 | 0.00% | +42 | New |
| Ancora Advisors, LLC | 56 | $664 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $677 | 0.00% | +3+5.6% | Added |
| SBI Securities Co., Ltd. | 60 | $711 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $735 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 67 | $788 | 0.00% | −455−87.2% | Reduced |
| IFP Advisors, Inc | 82 | $972 | 0.00% | −14−14.6% | Reduced |
| Massmutual Trust Co FSB | 95 | $1.13K | 0.00% | −319−77.1% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 95 | $1.13K | 0.00% | +95 | New |
| Bare Financial Services, Inc | 95 | $1.13K | 0.00% | +95 | New |
| Keating Financial Advisory Services, Inc. | 97 | $1.15K | 0.00% | +97 | New |
| Glen Eagle Advisors, LLC | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 102 | $1.21K | 0.00% | −45−30.6% | Reduced |
| Kilter Group LLC | 112 | $1.33K | 0.00% | +112 | New |
| Advisory Services Network, LLC | 143 | $1.69K | 0.00% | +143 | New |
| Rothschild Investment LLC | 150 | $1.78K | 0.00% | +64+74.4% | Added |
| Roble, Belko & Company, Inc | 192 | $2.00K | 0.00% | +6+3.2% | Added |
| Harbour Investments, Inc. | 205 | $2.44K | 0.00% | +12+6.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $2.62K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 240 | $2.84K | 0.00% | +111+86.0% | Added |
| NBC Securities, Inc. | 250 | $2.96K | 0.00% | +250 | New |
| Optiver Holding B.V. | 261 | $3.09K | 0.00% | +261 | New |
| Vision Retirement, LLC | 300 | $3.56K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 300 | $3.56K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 311 | $3.69K | 0.00% | −308−49.8% | Reduced |
| CoreCap Advisors, LLC | 371 | $4.41K | 0.00% | +1+0.3% | Added |
| Umb Bank N A | 411 | $4.87K | 0.00% | −223−35.2% | Reduced |
| Valley National Advisers Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 467 | $5.40K | 0.00% | +197+73.0% | Added |
| High Point Wealth Management, LLC | 516 | $6.11K | 0.01% | +16+3.2% | Added |
| Atlantic Union Bankshares Corp | 565 | $6.70K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 600 | $7.11K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 624 | $7.39K | 0.00% | −23−3.6% | Reduced |
| Financial Network Wealth Advisors LLC | 668 | $7.92K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 701 | $8.44K | 0.00% | −136−16.2% | Reduced |
| Bogart Wealth, LLC | 761 | $9.02K | 0.00% | +761 | New |
| Versant Capital Management, Inc | 831 | $9.85K | 0.00% | −5,176−86.2% | Reduced |
| Golden State Equity Partners | 880 | $10.4K | 0.00% | +880 | New |
| Farther Finance Advisors, LLC | 1,001 | $11.9K | 0.00% | −35−3.4% | Reduced |
| Harbor Capital Advisors, Inc. | 1,094 | $13.0K | 0.00% | +799+270.8% | Added |
| Geneos Wealth Management Inc. | 1,250 | $14.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,271 | $15.1K | 0.00% | −8,353−86.8% | Reduced |
| GWM Advisors LLC | 1,500 | $17.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,518 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,547 | $19.0K | 0.00% | +611+65.3% | Added |
| Sound Income Strategies, LLC | 2,208 | $26.3K | 0.00% | +1,607+267.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,250 | $26.7K | 0.00% | +1,961+678.5% | Added |
| Rockefeller Capital Management L.P. | 2,281 | $27.0K | 0.00% | +846+59.0% | Added |
| New England Capital Financial Advisors LLC | 2,363 | $28.0K | 0.01% | +72+3.1% | Added |
| Daytona Street Capital LLC | 2,489 | $29.6K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,955 | $35.0K | 0.00% | −6,126−67.5% | Reduced |
| Group One Trading, L.P. | 3,012 | $35.7K | 0.00% | −1,539−33.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,067 | $36.3K | 0.00% | +55+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,235 | $38.3K | 0.00% | +1,565+93.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,788 | $44.9K | 0.00% | +103+2.8% | Added |
| Sterling Capital Management LLC | 4,039 | $47.9K | 0.00% | −1,593−28.3% | Reduced |
| Huntington National Bank | 4,053 | $48.0K | 0.00% | −83−2.0% | Reduced |
| GAMMA Investing LLC | 4,286 | $50.8K | 0.00% | −1,421−24.9% | Reduced |
| US Bancorp | 4,739 | $56.2K | 0.00% | +224+5.0% | Added |
| Private Trust Co NA | 5,016 | $59.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,283 | $62.6K | 0.00% | +4,110+350.4% | Added |
| State of Wyoming | 5,635 | $66.8K | 0.01% | −9,648−63.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,826 | $69.0K | 0.00% | −3,520−37.7% | Reduced |
| TD Waterhouse Canada Inc. | 6,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,500 | $77.0K | 0.00% | −57−0.9% | Reduced |
| Allworth Financial LP | 7,150 | $84.7K | 0.00% | −125−1.7% | Reduced |
| Spire Wealth Management | 8,300 | $98.4K | 0.00% | −50−0.6% | Reduced |
| Global Assets Advisory, LLC | 8,417 | $99.7K | 0.03% | +8,417 | New |
| Public Employees Retirement Association of Colorado | 9,231 | $109.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,977 | $118.2K | 0.00% | +2,260+29.3% | Added |
| MEMBERS Trust Co | 10,000 | $118.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,087 | $119.5K | 0.01% | −1,291−11.3% | Reduced |
| Xponance, Inc. | 10,558 | $125.1K | 0.00% | +10,558 | New |
| Creative Planning | 10,755 | $127.4K | 0.00% | −22,325−67.5% | Reduced |
| State of Wisconsin Investment Board | 10,802 | $128.0K | 0.00% | +10,802 | New |
| one8zero8, LLC | 11,000 | $130.3K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 11,235 | $133.2K | 0.00% | −529−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,258 | $133.4K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 11,269 | $133.5K | 0.11% | +163+1.5% | Added |
| Portside Wealth Group, LLC | 11,324 | $134.2K | 0.02% | −760−6.3% | Reduced |
| CI Private Wealth, LLC | 11,339 | $134.4K | 0.00% | +349+3.2% | Added |
| Strategic Financial Concepts, LLC | 11,400 | $135.1K | 0.03% | +11,400 | New |
| VestGen Advisors, LLC | 10,317 | $139.1K | 0.00% | −708−6.4% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $148.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,522 | $148.4K | 0.00% | +90+0.7% | Added |
| Natixis | 13,000 | $154.1K | 0.00% | −50,000−79.4% | Reduced |
| WealthTrust Axiom LLC | 13,150 | $155.8K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 13,336 | $158.0K | 0.00% | +13,336 | New |
| Larson Financial Group LLC | 13,992 | $165.8K | 0.01% | +153+1.1% | Added |
| Mutual of America Capital Management LLC | 14,265 | $169.0K | 0.00% | +2,000+16.3% | Added |
| PharVision Advisers, LLC | 14,267 | $169.1K | 1.72% | +14,267 | New |