Ellington FinancialEFC
13F holders, Q4 2024 (December 31)197holders +9
28new positions
25sold out
3famous investors
$12.13avg. 13F price*
At the end of Q4 2024, 197 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 9 from Q3 2024. 28 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($184.7M), Vanguard Group Inc. ($69.4M) and State Street Corp. ($41.3M). 3 famous investors held it, including Leon Cooperman (0.1% of Omega Advisors (Leon Cooperman)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $11.9M |
| Exits | 25 | $14.7M |
All 13F filers, Q3 2024 → Q4 2024: 3,929,670 shares bought and 2,901,691 shares sold, net +1,027,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock, Inc. | 0.00% | Add +4.0% | 15,236,205 | $184.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 5,728,093 | $69.4M |
| State Street Corp. | 0.00% | Add +7.4% | 3,373,340 | $41.3M |
| Invesco Ltd. | 0.01% | Add +17.2% | 2,364,583 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 2,008,827 | $24.4M |
| Punch & Associates Investment Management, Inc. | 1.24% | Reduce -14.0% | 1,855,114 | $22.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.8% | 1,470,054 | $17.8M |
| Northern Trust Corp. | 0.00% | Add +39.9% | 1,092,902 | $13.2M |
| EMG Holdings, L.P. | 15.70% | No change | 927,141 | $11.2M |
| Morgan Stanley | 0.00% | Add +1.1% | 898,640 | $10.9M |
| Easterly Investment Partners LLC | 0.85% | Reduce -24.1% | 889,418 | $10.8M |
| Van Eck Associates Corp. | 0.01% | Add +28.6% | 872,588 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 821,024 | $10.0M |
| Harbor Capital Advisors, Inc. | 0.40% | Add +3.1% | 749,307 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 642,084 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.3% | 576,698 | $7.0M |
| Marshall Wace, LLP | 0.01% | Reduce -49.8% | 566,976 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Add +7.3% | 439,312 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +83.8% | 425,530 | $5.2M |
| UBS Group AG | 0.00% | Add +62.9% | 394,218 | $4.8M |
| Delphi Financial Group, Inc. | 2.53% | New | 388,131 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +6.5% | 258,281 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +5.6% | 238,994 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +22.5% | 225,851 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 211,171 | $2.6M |
| GraniteShares Advisors LLC | 1.56% | New | 203,174 | $2.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 196,381 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.21% | Add +1.0% | 182,960 | $2.2M |
| Swiss National Bank | 0.00% | Add +2.1% | 171,000 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.0% | 162,418 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.8% | 156,250 | $1.9M |
| Omega Advisors (Leon Cooperman) | 0.07% | No change | 150,000 | $1.8M |
| Barclays PLC | 0.00% | Add +7.8% | 149,188 | $1.8M |
| AXS Investments LLC | 0.46% | Reduce -2.1% | 135,464 | $1.6M |
| Jacobs Asset Management, LLC | 0.98% | Reduce -21.2% | 126,976 | $1.5M |
| Citigroup Inc. | 0.00% | Add +21.4% | 126,592 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +123.5% | 120,533 | $1.5M |
| Angel Oak Capital Advisors, LLC | 1.92% | — | 119,250 | $1.4M |
| RBF Capital, LLC | 0.07% | Reduce -22.1% | 105,941 | $1.3M |
| American Financial Group Inc. | 0.57% | No change | 100,000 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +20.1% | 97,797 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -47.8% | 88,533 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -32.1% | 84,360 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 82,064 | $995K |
| Alliancebernstein L.P. | 0.00% | No change | 81,310 | $985K |
| California State Teachers Retirement System | 0.00% | Add +1.1% | 81,097 | $983K |
| Verition Fund Management LLC | 0.00% | New | 76,050 | $922K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 71,208 | $863K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.6% | 70,077 | $849K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 68,475 | $830K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $829K |
| Deutsche Bank AG | 0.00% | Add +54.5% | 68,195 | $827K |
| Lido Advisors, LLC | 0.00% | Add +15.6% | 61,710 | $756K |
| Townsquare Capital LLC | 0.01% | Add +9.2% | 57,047 | $691K |
| Susquehanna International Group, LLP | 0.00% | Add +261.1% | 56,285 | $682K |
| Sigma Planning Corp | 0.02% | New | 54,744 | $664K |
| Dark Forest Capital Management LP | 0.10% | New | 54,040 | $655K |
| LPL Financial LLC | 0.00% | Add +4.8% | 52,793 | $640K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.9% | 51,525 | $624K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 50,237 | $609K |
| Guggenheim Capital LLC | 0.01% | Add +74.9% | 50,064 | $607K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.1% | 47,288 | $573K |
| Clear Harbor Asset Management, LLC | 0.05% | New | 46,575 | $564K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.3% | 45,842 | $556K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.1% | 45,161 | $547K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.3% | 43,800 | $531K |
| Royal Bank of Canada | 0.00% | Add +30.7% | 42,160 | $511K |
| Janus Henderson Group PLC | 0.00% | Reduce -19.5% | 41,197 | $500K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.4% | 40,688 | $499K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.6% | 36,863 | $447K |
| Advisors Preferred, LLC | 0.07% | New | 35,520 | $432K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 35,106 | $425K |
| Yousif Capital Management, LLC | 0.00% | Add +1.3% | 34,020 | $412K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 32,998 | $400K |
| Comerica Bank | 0.00% | Reduce -0.5% | 31,212 | $378K |
| Maryland State Retirement & Pension System | 0.01% | Add +3.0% | 30,531 | $370K |
| Osaic Holdings, Inc. | 0.00% | Add +23.7% | 29,727 | $360K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -31.4% | 29,137 | $354K |
| MAS Advisors LLC | 0.58% | Reduce -27.4% | 28,292 | $343K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 27,976 | $339K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 26,583 | $322K |
| Amalgamated Bank | 0.00% | Add +2.3% | 25,900 | $314K |
| ProShare Advisors LLC | 0.00% | Add +47.6% | 25,562 | $310K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 25,228 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 23,736 | $288K |
| New York State Common Retirement Fund | 0.00% | No change | 23,534 | $285K |
| New York State Teachers Retirement System | 0.00% | No change | 22,400 | $271K |
| First Trust Advisors LP | 0.00% | Add +57.4% | 22,064 | $267K |
| D. E. Shaw & Co. | 0.00% | New | 21,762 | $264K |
| Powell Investment Advisors, LLC | 0.12% | No change | 21,225 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 21,346 | $259K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +4.4% | 21,364 | $259K |
| Raymond James Financial Inc. | 0.00% | — | 20,996 | $254K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $237K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.2% | 19,355 | $235K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $224K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -6.7% | 18,100 | $219K |
| Norden Group LLC | 0.02% | Add +39.0% | 17,508 | $212K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 16,604 | $201K |
| KLP Kapitalforvaltning As | 0.00% | — | 16,400 | $201K |
| Victory Capital Management Inc. | 0.00% | Add +1.7% | 16,229 | $197K |
| Prevail Innovative Wealth Advisors, LLC | 0.06% | New | 15,920 | $193K |
| STRS Ohio | 0.00% | No change | 15,400 | $187K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,316 | $186K |
| EJF Capital LP | 0.12% | No change | 15,000 | $182K |
| Longboard Asset Management, LP | 0.47% | — | 14,799 | $179K |
| Mutual of America Capital Management LLC | 0.00% | Add +5.0% | 13,733 | $166K |
| Portside Wealth Group, LLC | 0.03% | Reduce -6.7% | 13,457 | $163K |
| AE Wealth Management LLC | 0.00% | Add +15.2% | 13,091 | $159K |
| Millennium Management | 0.00% | New | 12,839 | $156K |
| Jane Street Group, LLC | 0.00% | Reduce -91.0% | 12,761 | $155K |
| Bahl & Gaynor LLC | 0.00% | No change | 12,500 | $152K |
| PFG Investments, LLC | 0.01% | Add +3.2% | 12,384 | $150K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,958 | $145K |
| Cetera Investment Advisers | 0.00% | Add +18.2% | 11,920 | $144K |
| Mariner, LLC | 0.00% | New | 11,800 | $143K |
| Corient Private Wealth LP | 0.00% | New | 11,576 | $140K |
| CenterStar Asset Management, LLC | 0.30% | New | 11,190 | $136K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | Reduce -26.4% | 11,178 | $135K |
| Blue Trust, Inc. | 0.00% | New | 11,100 | $135K |
| Motiv8 Investments LLC | 0.09% | New | 11,008 | $133K |
| Bank of Montreal | 0.00% | Reduce -90.8% | 11,008 | $133K |
| Seelaus Asset Management LLC | 0.12% | Add +2.4% | 10,600 | $128K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.9% | 10,565 | $128K |
| Mallini Complete Financial Planning LLC | 0.22% | — | 10,533 | $128K |
| Members Trust Co | 0.00% | No change | 10,000 | $121K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -56.3% | 9,231 | $112K |
| Optimum Investment Advisors | 0.05% | Reduce -0.8% | 8,825 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,366 | $101K |
| Spire Wealth Management | 0.00% | No change | 8,300 | $101K |
| Global Retirement Partners, LLC | 0.00% | Reduce -84.4% | 7,468 | $91K |
| FMR LLC | 0.00% | Add +8.6% | 6,620 | $80K |
| MAI Capital Management | 0.00% | New | 6,500 | $79K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,000 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 5,907 | $72K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.2% | 4,974 | $60K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 4,868 | $59K |
| McIlrath & Eck, LLC | 0.01% | Add +0.4% | 4,840 | $59K |
| Private Trust Co. NA | 0.01% | No change | 4,666 | $57K |
| State of Wyoming | 0.01% | New | 4,604 | $56K |
| AlphaQuest LLC | 0.00% | New | 3,066 | $37K |
| Sterling Capital Management LLC | 0.00% | Add +814.9% | 2,644 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +162.3% | 2,602 | $32K |
| Larson Financial Group LLC | 0.00% | Add +18200.0% | 2,562 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $25K |
| New England Capital Financial Advisors LLC | 0.01% | Add +3.2% | 2,037 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.5% | 1,608 | $19K |
| Raleigh Capital Management Inc. | 0.01% | New | 1,550 | $19K |
| Bokf, NA | 0.00% | No change | 1,518 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +126.0% | 1,399 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -26.5% | 1,396 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,250 | $15K |
| Cwm, LLC | 0.00% | Reduce -41.6% | 1,130 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.2% | 1,096 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.2% | 1,011 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -55.8% | 1,000 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 950 | $12K |
| Huntington National Bank | 0.00% | Add +8.1% | 894 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 883 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $9K |
| POM Investment Strategies, LLC | 0.01% | New | 680 | $8K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -21.1% | 668 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +298.1% | 625 | $8K |
| Financial Perspectives, Inc | 0.00% | New | 535 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 500 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +73.4% | 482 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -40.7% | 432 | $5K |
| Allworth Financial LP | 0.00% | New | 415 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +142.0% | 409 | $5K |
| US Bancorp \de | 0.00% | Reduce -39.8% | 409 | $5K |
| Optiver Holding B.V. | 0.00% | Add +317.9% | 351 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -73.2% | 311 | $4K |
| Aspect Partners, LLC | 0.00% | Add +50.0% | 300 | $4K |
| Transce3nd, LLC | 0.00% | — | 300 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 290 | $4K |
| Principal Securities, Inc. | 0.00% | New | 290 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 278 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -74.2% | 283 | $3K |
| Roble, Belko & Company, Inc | 0.00% | Add +3.8% | 166 | $2K |
| Quarry LP | 0.00% | Reduce -84.5% | 120 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 120 | $1K |
| NewSquare Capital LLC | 0.00% | New | 117 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 108 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $1K |
| Covestor Ltd | 0.00% | Add +39.4% | 46 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 90 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 76 | $924 |
| Rothschild Investment LLC | 0.00% | Reduce -36.4% | 70 | $848 |
| Group One Trading LLC | 0.00% | New | 64 | $776 |
| SBI Securities Co., Ltd. | 0.00% | — | 60 | $727 |
| Cornerstone Planning Group LLC | 0.00% | No change | 56 | $707 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $473 |
| Fortitude Family Office, LLC | 0.00% | No change | 38 | $461 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 28 | $338 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 7 | $85 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 28 | $0 |
| Tsfg, LLC | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.