Ellington CreditEARN
13F holders, Q1 2025 (March 31)74holders −1
17new positions
17sold out
3famous investors
$5.41avg. 13F price*
At the end of Q1 2025, 74 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, down 1 from Q4 2024. 17 opened new positions and 17 sold out. The largest holders were Wells Fargo & Company ($8.9M), Millennium Management ($5.0M) and Susquehanna International Group, LLP ($3.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.6M |
| Exits | 17 | $13.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,319,494 shares bought and 2,916,119 shares sold, net +1,403,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Wells Fargo & Company | 0.00% | Add +46.2% | 1,640,816 | $8.9M |
| Millennium Management | 0.01% | Add +485.8% | 932,326 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +16.8% | 562,552 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +130.2% | 533,062 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +1130.4% | 477,400 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +415.4% | 379,906 | $2.1M |
| Clear Harbor Asset Management, LLC | 0.12% | Add +22.5% | 288,300 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +28.5% | 251,728 | $1.4M |
| UBS Group AG | 0.00% | Add +780.5% | 208,933 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -53.4% | 193,119 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +103.8% | 186,300 | $1.0M |
| HRT Financial LP | 0.01% | New | 185,019 | $1.0M |
| Delphi Financial Group, Inc. | 0.61% | New | 184,000 | $995K |
| Castlekeep Investment Advisors LLC | 0.50% | Add +1107.9% | 180,672 | $977K |
| Citadel Advisors | 0.00% | Add +1045.2% | 171,919 | $930K |
| Bank of America Corp. | 0.00% | Add +45564.1% | 152,518 | $825K |
| EMG Holdings, L.P. | 0.98% | No change | 149,086 | $807K |
| Morgan Stanley | 0.00% | Add +28.0% | 148,121 | $801K |
| Squarepoint Ops LLC | 0.00% | Add +555.4% | 145,533 | $787K |
| Goldman Sachs Group Inc. | 0.00% | Add +56.6% | 126,864 | $686K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +81.0% | 100,889 | $546K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +72.1% | 83,489 | $452K |
| Man Group plc | 0.00% | New | 78,971 | $427K |
| Gables Capital Management Inc. | 0.19% | Reduce -4.0% | 71,650 | $388K |
| Osaic Holdings, Inc. | 0.00% | Add +69.3% | 65,297 | $353K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 62,703 | $339K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.1% | 56,204 | $304K |
| Marshall Wace, LLP | 0.00% | Reduce -27.5% | 49,391 | $267K |
| Ameriprise Financial Inc. | 0.00% | Add +43.3% | 42,701 | $231K |
| Summit Securities Group LLC | 0.14% | New | 37,739 | $204K |
| Royal Bank of Canada | 0.00% | Add +11.1% | 37,215 | $201K |
| Northern Trust Corp. | 0.00% | Reduce -66.5% | 36,681 | $198K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -59.6% | 32,078 | $174K |
| LPL Financial LLC | 0.00% | Add +5.3% | 32,148 | $174K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 29,384 | $159K |
| Jump Financial, LLC | 0.00% | New | 29,002 | $157K |
| BlackRock, Inc. | 0.00% | Reduce -90.9% | 28,505 | $154K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.0% | 25,332 | $137K |
| Balyasny Asset Management L.P. | 0.00% | Add +72.4% | 25,317 | $137K |
| Barclays PLC | 0.00% | Reduce -65.4% | 22,915 | $124K |
| Jain Global LLC | 0.00% | New | 22,375 | $121K |
| Quantessence Capital LLC | 0.03% | New | 21,208 | $115K |
| Astra Wealth Partners LLC | 0.10% | No change | 20,000 | $108K |
| Two Sigma Securities, LLC | 0.02% | New | 19,189 | $104K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -21.3% | 17,637 | $95K |
| Vident Advisory, LLC | 0.00% | Add +27.5% | 17,383 | $94K |
| LMR Partners LLP | 0.00% | New | 17,351 | $94K |
| Inspire Advisors, LLC | 0.01% | Add +16.3% | 17,203 | $93K |
| PharVision Advisers, LLC | 0.13% | New | 17,163 | $93K |
| Quadrature Capital Ltd | 0.00% | New | 16,849 | $91K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 16,903 | $91K |
| Choreo, LLC | 0.00% | Add +2.2% | 16,475 | $90K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.0% | 15,434 | $83K |
| Plancorp, LLC | 0.00% | No change | 15,110 | $82K |
| Verition Fund Management LLC | 0.00% | New | 15,081 | $82K |
| Quantbot Technologies LP | 0.00% | Add +211.0% | 14,016 | $76K |
| Boothbay Fund Management, LLC | 0.00% | New | 13,961 | $76K |
| XTX Topco Ltd | 0.00% | Reduce -66.3% | 12,697 | $69K |
| ACR Alpine Capital Research, LLC | 0.00% | No change | 11,978 | $65K |
| Naviter Wealth, LLC | 0.01% | No change | 10,789 | $63K |
| McIlrath & Eck, LLC | 0.01% | Reduce -12.3% | 10,547 | $57K |
| Quarry LP | 0.01% | New | 6,074 | $33K |
| Simplex Trading, LLC | 0.00% | Add +383.6% | 4,265 | $23K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $19K |
| FMR LLC | 0.00% | Reduce -20.2% | 3,354 | $18K |
| Bogart Wealth, LLC | 0.00% | New | 3,200 | $17K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,374 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | Add +3.8% | 1,274 | $7K |
| Aventura Private Wealth, LLC | 0.00% | Add +3.9% | 829 | $4K |
| Rhumbline Advisers | 0.00% | No change | 513 | $3K |
| GAMMA Investing LLC | 0.00% | New | 233 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 154 | $833 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $49 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $5 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.