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, Q2 2026
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 248
- +14 vs. Q1 2026
- Shares held
- 64.3M
- +1.85M (+3.0%) vs. Q1 2026
- Total value
- $875.2M
- +$134.6M (+18.2%) vs. Q1 2026
- New holders
- 39
- 98 more added
- Sold out
- 25
- 58 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 4 | $0 | 0.00% | +4 | New |
| Hughes Financial Services, LLC | 1 | $14 | 0.00% | −2−66.7% | Reduced |
| Crewe Advisors LLC | 6 | $82 | 0.00% | +6 | New |
| Davis Capital Management | 7 | $95 | 0.00% | +7 | New |
| Plante Moran Financial Advisors, LLC | 9 | $122 | 0.00% | +9 | New |
| Ankerstar Wealth, LLC | 11 | $151 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 13 | $177 | 0.00% | −748−98.3% | Reduced |
| True Wealth Design, LLC | 20 | $273 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $358 | 0.00% | +26 | New |
| Cedar Mountain Advisors, LLC | 33 | $449 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $531 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 42 | $572 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 47 | $640 | 0.00% | +47 | New |
| Cornerstone Planning Group LLC | 56 | $753 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56 | $762 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $777 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 60 | $817 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 65 | $885 | 0.00% | −17−20.7% | Reduced |
| Signaturefd, LLC | 65 | $885 | 0.00% | +65 | New |
| Smartleaf Asset Management LLC | 67 | $916 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 72 | $980 | 0.00% | +72 | New |
| Covestor Ltd | 63 | $1.00K | 0.00% | +52+472.7% | Added |
| Keating Financial Advisory Services, Inc. | 98 | $1.33K | 0.00% | +1+1.0% | Added |
| Glen Eagle Advisors, LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 112 | $1.52K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 140 | $1.91K | 0.00% | −10−6.7% | Reduced |
| Capital Advisors, Ltd. LLC | 111 | $2.00K | 0.00% | +102+1,133.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $2.72K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 200 | $2.72K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 211 | $2.88K | 0.00% | +6+2.9% | Added |
| Roble, Belko & Company, Inc | 198 | $3.00K | 0.00% | +6+3.1% | Added |
| Optiver Holding B.V. | 237 | $3.23K | 0.00% | −24−9.2% | Reduced |
| NBC Securities, Inc. | 250 | $3.40K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 264 | $3.59K | 0.00% | +264 | New |
| Vision Retirement, LLC | 300 | $4.08K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 301 | $4.10K | 0.00% | +206+216.8% | Added |
| CoreCap Advisors, LLC | 321 | $4.37K | 0.00% | −50−13.5% | Reduced |
| Redwood Park Advisors LLC | 400 | $5.44K | 0.00% | +400 | New |
| Umb Bank N A | 459 | $6.25K | 0.00% | +48+11.7% | Added |
| Valley National Advisers Inc | 500 | $6.80K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 500 | $6.80K | 0.00% | +500 | New |
| Bare Financial Services, Inc | 507 | $6.90K | 0.00% | +412+433.7% | Added |
| High Point Wealth Management, LLC | 531 | $7.23K | 0.01% | +15+2.9% | Added |
| Atlantic Union Bankshares Corp | 565 | $7.69K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 600 | $8.17K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 600 | $8.17K | 0.00% | +600 | New |
| Parallel Advisors, LLC | 624 | $8.49K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 662 | $9.02K | 0.00% | −339−33.9% | Reduced |
| EverSource Wealth Advisors, LLC | 665 | $9.05K | 0.00% | +354+113.8% | Added |
| Group One Trading, L.P. | 665 | $9.05K | 0.00% | −2,347−77.9% | Reduced |
| Financial Network Wealth Advisors LLC | 668 | $9.09K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 701 | $9.48K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 734 | $9.99K | 0.00% | +734 | New |
| Corsicana & Co. | 800 | $10.9K | 0.01% | +800 | New |
| Versant Capital Management, Inc | 831 | $11.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 922 | $13.0K | 0.00% | −172−15.7% | Reduced |
| Geneos Wealth Management Inc. | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,518 | $20.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,615 | $22.0K | 0.00% | −1,620−50.1% | Reduced |
| Quarry LP | 1,707 | $23.2K | 0.00% | +1,467+611.3% | Added |
| MCF Advisors LLC | 1,847 | $25.1K | 0.00% | +1,847 | New |
| Bessemer Group Inc | 1,972 | $27.0K | 0.00% | +425+27.5% | Added |
| Continuum Advisory, LLC | 2,044 | $27.8K | 0.00% | +2,044 | New |
| Jones Financial Companies LLLP | 2,233 | $30.3K | 0.00% | +1,766+378.2% | Added |
| New England Capital Financial Advisors LLC | 2,432 | $33.1K | 0.01% | +69+2.9% | Added |
| Daytona Street Capital LLC | 2,489 | $33.8K | 0.02% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,513 | $34.2K | 0.00% | −1,526−37.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,145 | $42.8K | 0.00% | +78+2.5% | Added |
| US Bancorp | 3,259 | $44.4K | 0.00% | −1,480−31.2% | Reduced |
| Private Trust Co NA | 3,385 | $46.1K | 0.00% | −1,631−32.5% | Reduced |
| Hantz Financial Services, Inc. | 3,585 | $49.0K | 0.00% | +630+21.3% | Added |
| IFG Advisory, LLC | 4,051 | $55.1K | 0.00% | +4,051 | New |
| TOP Private Wealth LLC. | 4,700 | $64.0K | 0.06% | +4,700 | New |
| GAMMA Investing LLC | 5,071 | $69.0K | 0.00% | +785+18.3% | Added |
| Huntington National Bank | 5,153 | $70.1K | 0.00% | +1,100+27.1% | Added |
| Global Retirement Partners, LLC | 5,274 | $71.8K | 0.00% | +5,274 | New |
| State of Wyoming | 5,294 | $72.1K | 0.01% | −341−6.1% | Reduced |
| TD Waterhouse Canada Inc. | 6,000 | $81.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,581 | $89.6K | 0.00% | +1,298+24.6% | Added |
| Allworth Financial LP | 6,957 | $94.7K | 0.00% | −193−2.7% | Reduced |
| Spire Wealth Management | 8,300 | $113.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 8,596 | $117.5K | 0.01% | +8,596 | New |
| Public Employees Retirement Association of Colorado | 9,231 | $126.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,489 | $129.1K | 0.00% | +3,663+62.9% | Added |
| Strategic Financial Concepts, LLC | 10,000 | $136.1K | 0.04% | −1,400−12.3% | Reduced |
| MEMBERS Trust Co | 10,000 | $136.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,130 | $137.9K | 0.01% | +43+0.4% | Added |
| Creative Planning | 10,784 | $146.8K | 0.00% | +29+0.3% | Added |
| one8zero8, LLC | 11,000 | $149.7K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 11,235 | $152.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,318 | $154.0K | 0.00% | +1,341+13.4% | Added |
| Mallini Complete Financial Planning LLC | 11,424 | $155.5K | 0.11% | +155+1.4% | Added |
| VestGen Advisors, LLC | 11,758 | $160.0K | 0.00% | +1,441+14.0% | Added |
| Xponance, Inc. | 11,967 | $162.9K | 0.00% | +1,409+13.3% | Added |
| Bahl & Gaynor Inc | 12,500 | $170.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,631 | $171.9K | 0.00% | +109+0.9% | Added |
| Chicago Partners Investment Group LLC | 13,340 | $177.2K | 0.00% | −2,885−17.8% | Reduced |
| Rathbone Brothers plc | 13,050 | $177.6K | 0.00% | +13,050 | New |