Ellington FinancialEFC
13F holders, Q4 2025 (December 31)251holders +21
40new positions
24sold out
4famous investors
$13.59avg. 13F price*
At the end of Q4 2025, 251 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 21 from Q3 2025. 40 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($225.8M), Vanguard Group Inc. ($95.1M) and State Street Corp. ($51.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $19.7M |
| Exits | 24 | $4.9M |
All 13F filers, Q3 2025 → Q4 2025: 6,102,889 shares bought and 2,770,923 shares sold, net +3,331,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| BlackRock, Inc. | 0.00% | Add +6.5% | 16,625,322 | $225.8M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 7,003,038 | $95.1M |
| State Street Corp. | 0.00% | Add +5.5% | 3,779,402 | $51.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 2,412,329 | $32.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.2% | 1,663,650 | $22.6M |
| Amundi | 0.01% | Add +106.8% | 1,497,373 | $20.3M |
| Invesco Ltd. | 0.00% | Reduce -33.0% | 1,486,215 | $20.2M |
| Van Eck Associates Corp. | 0.01% | Add +24.7% | 1,122,032 | $15.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 1,114,315 | $15.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 984,713 | $13.4M |
| Morgan Stanley | 0.00% | Add +30.2% | 981,437 | $13.3M |
| EMG Holdings, L.P. | 21.18% | No change | 961,018 | $13.1M |
| Delphi Financial Group, Inc. | 4.98% | No change | 721,757 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 713,878 | $9.7M |
| Marshall Wace, LLP | 0.01% | Reduce -51.4% | 695,121 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +49.8% | 656,637 | $8.9M |
| Victory Capital Management Inc. | 0.00% | Add +22.1% | 590,510 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +6.1% | 511,056 | $6.9M |
| UBS Group AG | 0.00% | Reduce -29.9% | 449,332 | $6.1M |
| Hudson Bay Capital Management LP | 0.04% | New | 447,732 | $6.1M |
| Dana Investment Advisors, Inc. | 0.17% | Add +12.3% | 432,409 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.7% | 371,397 | $5.0M |
| Citadel Advisors | 0.00% | Add +115.7% | 294,658 | $4.0M |
| Dark Forest Capital Management LP | 0.18% | Add +0.1% | 286,783 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 263,749 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.0% | 259,173 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 255,357 | $3.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.59% | Add +5.0% | 241,273 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 211,147 | $2.9M |
| Swiss National Bank | 0.00% | Add +7.5% | 196,900 | $2.7M |
| GraniteShares Advisors LLC | 1.62% | Reduce -22.3% | 196,578 | $2.7M |
| Artemis Investment Management LLP | 0.03% | New | 195,443 | $2.7M |
| Nuveen, LLC | 0.00% | No change | 189,737 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.26% | Reduce -1.5% | 186,615 | $2.5M |
| AQR Capital Management | 0.00% | Add +33.8% | 179,338 | $2.4M |
| Millennium Management | 0.00% | Reduce -56.6% | 165,317 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -9.5% | 163,263 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.7% | 162,798 | $2.2M |
| Bank of America Corp. | 0.00% | Add +9.3% | 160,671 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +191.2% | 156,205 | $2.1M |
| Barclays PLC | 0.00% | Add +17.3% | 152,491 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +34.2% | 147,080 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +1045.9% | 138,540 | $1.9M |
| Jennison Associates LLC | 0.00% | Add +64.0% | 138,517 | $1.9M |
| Angel Oak Capital Advisors, LLC | 2.35% | No change | 119,250 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 114,180 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +21.1% | 112,310 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +228.0% | 103,998 | $1.4M |
| American Financial Group Inc. | 0.50% | No change | 100,000 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Reduce -1.5% | 99,763 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 97,883 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 96,953 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +175.7% | 95,947 | $1.3M |
| RBF Capital, LLC | 0.06% | Reduce -9.4% | 95,941 | $1.3M |
| Caxton Associates LLP | 0.03% | No change | 93,816 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 91,753 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -16.7% | 91,223 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.55% | Add +0.1% | 90,133 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 88,281 | $1.2M |
| Denali Advisors LLC | 0.13% | Add +679.9% | 88,133 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.5% | 87,559 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -31.9% | 83,146 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +34.8% | 81,838 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 80,108 | $1.1M |
| FMR LLC | 0.00% | Add +24.8% | 77,093 | $1.0M |
| Norden Group LLC | 0.10% | Add +89.2% | 76,931 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +19.9% | 72,987 | $991K |
| SG Americas Securities, LLC | 0.00% | Add +32.6% | 72,529 | $985K |
| Curi Capital, LLC | 0.02% | Add +0.0% | 68,507 | $930K |
| Lido Advisors, LLC | 0.00% | No change | 68,770 | $902K |
| Natixis | 0.00% | New | 63,000 | $856K |
| TrueMark Investments, LLC | 0.16% | New | 61,883 | $840K |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +119.8% | 57,528 | $781K |
| KLP Kapitalforvaltning As | 0.00% | Add +1.5% | 55,500 | $760K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.7% | 54,643 | $742K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.8% | 53,782 | $730K |
| Freestone Grove Partners LP | 0.01% | Reduce -35.3% | 53,450 | $726K |
| Illinois Municipal Retirement Fund | 0.01% | Add +9.4% | 52,688 | $716K |
| Sigma Planning Corp | 0.02% | Add +2.6% | 52,146 | $708K |
| HBK Sorce Advisory LLC | 0.02% | Add +41.1% | 53,124 | $691K |
| Franklin Resources Inc. | 0.00% | No change | 50,657 | $688K |
| Gsa Capital Partners LLP | 0.06% | New | 49,447 | $671K |
| Louisiana State Employees Retirement System | 0.01% | Add +7.2% | 49,200 | $668K |
| Savvy Advisors, Inc. | 0.02% | Add +13.7% | 48,707 | $661K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 47,557 | $646K |
| Diametric Capital, LP | 0.17% | New | 45,730 | $621K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 44,200 | $600K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 44,127 | $599K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.2% | 43,566 | $592K |
| New York State Common Retirement Fund | 0.00% | Add +55.4% | 42,634 | $579K |
| Royal Bank of Canada | 0.00% | Add +37.2% | 41,501 | $564K |
| Janus Henderson Group PLC | 0.00% | No change | 41,197 | $559K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -8.1% | 35,739 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.1% | 33,505 | $455K |
| Creative Planning | 0.00% | Add +88.3% | 33,080 | $449K |
| Massar Capital Management, LP | 0.09% | New | 32,977 | $448K |
| Raymond James Financial Inc. | 0.00% | Add +9.6% | 32,456 | $441K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 31,705 | $431K |
| Amalgamated Bank | 0.00% | Add +11.8% | 30,888 | $419K |
| Jane Street Group, LLC | 0.00% | New | 30,705 | $417K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.5% | 28,782 | $395K |
| Yousif Capital Management, LLC | 0.00% | Reduce -7.0% | 28,288 | $394K |
| BNP Paribas Financial Markets | 0.00% | Add +14.6% | 28,879 | $392K |
| Quantinno Capital Management LP | 0.00% | Add +4.5% | 28,438 | $386K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 27,839 | $378K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.4% | 26,568 | $361K |
| Mercer Global Advisors Inc. | 0.00% | Add +79.0% | 26,464 | $359K |
| Balyasny Asset Management L.P. | 0.00% | New | 25,922 | $352K |
| New York State Teachers Retirement System | 0.00% | Add +7.3% | 25,425 | $345K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +9.3% | 24,564 | $334K |
| Comerica Bank | 0.00% | Reduce -13.1% | 24,318 | $330K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -10.0% | 24,278 | $330K |
| Citigroup Inc. | 0.00% | Reduce -36.1% | 23,874 | $324K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 22,721 | $309K |
| PFG Investments, LLC | 0.01% | Add +38.3% | 21,707 | $295K |
| Powell Investment Advisors, LLC | 0.10% | No change | 21,225 | $291K |
| Moors & Cabot, Inc. | 0.01% | No change | 20,899 | $284K |
| Advisors Preferred, LLC | 0.05% | New | 20,265 | $277K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $265K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 19,281 | $262K |
| ProShare Advisors LLC | 0.00% | Add +9.0% | 19,109 | $260K |
| Kingstone Capital Partners Texas, LLC | 0.15% | New | 18,737 | $254K |
| Ieq Capital, LLC | 0.00% | New | 18,688 | $254K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $251K |
| Mariner, LLC | 0.00% | Reduce -6.9% | 18,229 | $248K |
| Mgo One Seven LLC | 0.01% | Add +5.9% | 18,147 | $246K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.7% | 17,007 | $236K |
| STRS Ohio | 0.00% | No change | 17,400 | $236K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.1% | 17,144 | $233K |
| Stifel Financial Corp. | 0.00% | New | 16,980 | $231K |
| Beck Capital Management, LLC | 0.05% | New | 16,520 | $224K |
| Maryland State Retirement & Pension System | 0.00% | Add +11.3% | 15,986 | $217K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -34.5% | 15,621 | $212K |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.5% | 15,594 | $212K |
| Two Sigma Securities, LLC | 0.03% | New | 15,503 | $211K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +33.5% | 15,463 | $210K |
| Cerity Partners LLC | 0.00% | New | 15,305 | $208K |
| State of Wyoming | 0.02% | New | 15,283 | $208K |
| BIP Wealth, LLC | 0.01% | New | 15,000 | $204K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,887 | $202K |
| Longboard Asset Management, LP | 1.28% | No change | 14,799 | $201K |
| Larson Financial Group LLC | 0.01% | Add +18857.5% | 13,839 | $188K |
| Motiv8 Investments LLC | 0.10% | Add +7.9% | 13,664 | $186K |
| DRW Securities, LLC | 0.01% | New | 13,536 | $184K |
| WealthTrust Axiom LLC | 0.05% | No change | 13,150 | $179K |
| CenterStar Asset Management, LLC | 0.28% | No change | 13,090 | $178K |
| Fox Run Management, L.L.C. | 0.03% | New | 12,599 | $171K |
| Bahl & Gaynor LLC | 0.00% | No change | 12,500 | $170K |
| M&T Bank Corp | 0.00% | Add +1.3% | 12,432 | $169K |
| Mutual of America Capital Management LLC | 0.00% | Add +9.6% | 12,265 | $167K |
| Portside Wealth Group, LLC | 0.02% | Reduce -4.4% | 12,084 | $164K |
| Sei Investments Co. | 0.00% | Add +4.8% | 11,764 | $160K |
| Prelude Capital Management, LLC | 0.01% | New | 11,378 | $155K |
| Brooklyn Investment Group | 0.01% | New | 11,149 | $154K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -2.2% | 11,258 | $153K |
| Mallini Complete Financial Planning LLC | 0.13% | New | 11,106 | $151K |
| VestGen Advisors, LLC | 0.01% | No change | 11,025 | $150K |
| one8zero8, LLC | 0.03% | New | 11,000 | $149K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 10,990 | $149K |
| Verition Fund Management LLC | 0.00% | Reduce -1.0% | 10,700 | $145K |
| Signal Advisors Wealth, LLC | 0.01% | Add +3.0% | 10,433 | $142K |
| Members Trust Co | 0.00% | No change | 10,000 | $136K |
| Cwm, LLC | 0.00% | Add +22.1% | 9,624 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 9,346 | $127K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,231 | $125K |
| Hantz Financial Services, Inc. | 0.00% | Add +46.9% | 9,081 | $123K |
| Spire Wealth Management | 0.00% | No change | 8,350 | $113K |
| AlphaQuest LLC | 0.01% | Reduce -25.7% | 7,882 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,717 | $105K |
| Allworth Financial LP | 0.00% | Add +7.4% | 7,275 | $99K |
| MAI Capital Management | 0.00% | Add +0.9% | 6,557 | $89K |
| Versant Capital Management, Inc | 0.01% | No change | 6,007 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,000 | $81K |
| GAMMA Investing LLC | 0.00% | Add +11.0% | 5,707 | $78K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.9% | 5,632 | $76K |
| Fifth Third Bancorp | 0.00% | Reduce -0.6% | 5,626 | $76K |
| Private Trust Co. NA | 0.01% | No change | 5,016 | $68K |
| Group One Trading LLC | 0.00% | Reduce -89.7% | 4,551 | $62K |
| US Bancorp \de | 0.00% | Add +957.4% | 4,515 | $61K |
| Huntington National Bank | 0.00% | Add +35.3% | 4,136 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 3,685 | $50K |
| Simplex Trading, LLC | 0.00% | New | 3,415 | $46K |
| Danske Bank A/S | 0.00% | No change | 3,400 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 3,012 | $41K |
| REAP Financial Group, LLC | 0.01% | New | 2,625 | $36K |
| Daytona Street Capital LLC | 0.03% | — | 2,489 | $34K |
| New England Capital Financial Advisors LLC | 0.01% | Add +2.9% | 2,291 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,670 | $23K |
| Bokf, NA | 0.00% | No change | 1,518 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.8% | 1,435 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,297 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,250 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.1% | 1,173 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +107.6% | 1,036 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +27.7% | 1,009 | $14K |
| Bessemer Group Inc. | 0.00% | Add +100.0% | 936 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -26.5% | 837 | $11K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 795 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 668 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.7% | 647 | $9K |
| UMB Bank, n.a. | 0.00% | Add +65.5% | 634 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 601 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -41.5% | 619 | $8K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 600 | $8K |
| DV Trading LLC | 0.00% | — | 600 | $8K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 573 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 565 | $8K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -42.2% | 542 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 537 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 522 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +164.4% | 550 | $7K |
| High Point Wealth Management, LLC | 0.01% | — | 500 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 500 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.5% | 414 | $6K |
| DV Equities, LLC | 0.00% | — | 400 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 370 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 300 | $4K |
| Vision Retirement, LLC | 0.00% | — | 300 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 295 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 289 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +62.6% | 270 | $4K |
| Roble, Belko & Company, Inc | 0.00% | Add +2.8% | 186 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +100.0% | 200 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 193 | $3K |
| Essential Partners LLC | 0.00% | Add +122.2% | 180 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +8.1% | 147 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 145 | $2K |
| Quarry LP | 0.00% | Reduce -78.5% | 129 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 125 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 100 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 100 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -11.1% | 96 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 93 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -14.0% | 86 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -96.3% | 84 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -48.3% | 60 | $815 |
| Ancora Advisors LLC | 0.00% | No change | 56 | $760 |
| Cornerstone Planning Group LLC | 0.00% | No change | 56 | $748 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -95.0% | 54 | $735 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $530 |
| Sunbelt Securities, Inc. | 0.00% | New | 38 | $516 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 33 | $454 |
| CIBC Private Wealth Group LLC | 0.00% | New | 24 | $326 |
| Signaturefd, LLC | 0.00% | No change | 17 | $231 |
| Gilpin Wealth Management, LLC | 0.00% | — | 12 | $163 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $136 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 8 | $109 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $14 |
| Tsfg, LLC | 0.00% | No change | 11 | $0 |
| Covestor Ltd | 0.00% | Reduce -91.5% | 10 | $0 |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.