Ellington CreditEARN
13F holders, Q3 2024 (September 30)67holders +20
22new positions
4sold out
4famous investors
$6.98avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, up 20 from Q2 2024. 22 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($6.5M), Renaissance Technologies ($6.3M) and Hudson Bay Capital Management LP ($4.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ellington Credit Co.
- CUSIP
- 288578107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $15.4M |
| Exits | 4 | $167K |
All 13F filers, Q2 2024 → Q3 2024: 3,348,787 shares bought and 63,062 shares sold, net +3,285,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Vanguard Group Inc. | 0.00% | Add +18.1% | 933,678 | $6.5M |
| Renaissance Technologies | 0.01% | Add +40.9% | 905,436 | $6.3M |
| Hudson Bay Capital Management LP | 0.04% | New | 705,284 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +84.3% | 462,358 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 436,728 | $3.0M |
| BlackRock, Inc. | 0.00% | — | 289,363 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +21.6% | 269,850 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +26.8% | 257,300 | $1.8M |
| Millennium Management | 0.00% | Add +434.3% | 223,457 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.12% | New | 202,355 | $1.4M |
| Man Group plc | 0.00% | New | 154,702 | $1.1M |
| Citadel Advisors | 0.00% | Add +31.7% | 149,462 | $1.0M |
| EMG Holdings, L.P. | 1.51% | No change | 149,086 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 144,610 | $1.0M |
| Morgan Stanley | 0.00% | Add +106.5% | 135,707 | $947K |
| Citigroup Inc. | 0.00% | New | 108,346 | $756K |
| First Trust Advisors LP | 0.00% | New | 88,936 | $621K |
| Thrivent Financial for Lutherans | 0.00% | Add +3.8% | 79,466 | $554K |
| Gables Capital Management Inc. | 0.27% | Reduce -5.7% | 77,600 | $542K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +79.2% | 71,990 | $502K |
| State Street Corp. | 0.00% | No change | 68,071 | $481K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 61,419 | $429K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 60,507 | $422K |
| Susquehanna International Group, LLP | 0.00% | New | 59,352 | $414K |
| Qube Research & Technologies Ltd | 0.00% | Add +14706.5% | 50,490 | $352K |
| Barclays PLC | 0.00% | New | 47,919 | $334K |
| Jump Financial, LLC | 0.01% | New | 39,300 | $274K |
| Squarepoint Ops LLC | 0.00% | New | 35,660 | $249K |
| Royal Bank of Canada | 0.00% | Add +10.0% | 35,302 | $246K |
| LPL Financial LLC | 0.00% | New | 33,571 | $234K |
| Quadrature Capital Ltd | 0.01% | New | 31,511 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 27,307 | $193K |
| Deprince Race & Zollo Inc. | 0.00% | No change | 26,600 | $186K |
| Jane Street Group, LLC | 0.00% | Reduce -32.6% | 26,563 | $185K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.4% | 26,098 | $183K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 25,524 | $178K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 24,423 | $170K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 17,700 | $125K |
| UBS Group AG | 0.00% | Add +549.4% | 17,715 | $124K |
| Engineers Gate Manager LP | 0.00% | New | 16,988 | $119K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.9% | 16,812 | $117K |
| Choreo, LLC | 0.00% | Add +3.3% | 15,587 | $107K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 15,303 | $107K |
| D. E. Shaw & Co. | 0.00% | New | 14,704 | $103K |
| Jefferies Financial Group Inc. | 0.00% | New | 14,600 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 14,321 | $100K |
| Castlekeep Investment Advisors LLC | 0.06% | New | 13,556 | $95K |
| ACR Alpine Capital Research, LLC | 0.00% | Reduce -2.3% | 12,239 | $85K |
| Advisory Services Network, LLC | 0.00% | No change | 11,892 | $83K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 11,660 | $81K |
| Nebula Research & Development LLC | 0.01% | New | 10,387 | $73K |
| Truist Financial Corp. | 0.00% | No change | 10,085 | $70K |
| International Assets Investment Management, LLC | 0.01% | New | 9,600 | $67K |
| FMR LLC | 0.00% | Add +243.2% | 4,839 | $34K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 4,000 | $28K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.6% | 2,618 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,400 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.8% | 1,735 | $12K |
| Crewe Advisors LLC | 0.00% | Add +91.1% | 1,552 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +181.5% | 1,337 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 1,190 | $8K |
| Rhumbline Advisers | 0.00% | No change | 513 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 498 | $3K |
| Bank of America Corp. | 0.00% | Add +15.4% | 307 | $2K |
| Group One Trading LLC | 0.00% | New | 100 | $698 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $16 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.