EARN · Ellington Credit Co · Shareholders & Ownership

$3.25 +0.04 (+1.25%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript

Market Cap

$122.07M

37.56M

Volume · Nov 13 429.88K Avg daily vol (3M) 414.15K

Every disclosed holder of EARN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EARN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	41	1,400,461	3.73%	Yes
Insiders (Forms 3, 4, 5)	4	181,605	0.48%	Yes
13D/G-only blocks	1	789,914	2.10%	Yes
Remaining	—	35,187,215	93.68%	Rest
Registered funds (N-PORT, not summed)	3	131,684	0.35%	No

Shares outstanding: 37,559,195, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EARN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 29, 2023	789,914	2.10%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 29, 2023
2	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Sep 30, 2026	251,728	0.67%	0	Sep 30, 2026
3	CASTLEKEEP INVESTMENT ADVISORS LLC 13F CIK 1404780 · Registered investment adviser · Sep 30, 2026	179,856	0.48%	0	Sep 30, 2026
4	EMG Holdings, L.P. 13F CIK 1478394 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	149,086	0.40%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Clear Harbor Asset Management, LLC 13F CIK 1511857 · Registered investment adviser · Sep 30, 2026	117,455	0.31%	-38,100	Sep 30, 2026
6	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Sep 30, 2026	117,435	0.31%	+59	Sep 30, 2026
7	Modern Capital Tactical Income Fund Fund S000069477 · Registered fund · Sep 30, 2026 Modern Capital Funds Trust, not summed	99,246	0.26%	+9,890	Sep 30, 2026	Modern Capital Funds Trust, not summed
8	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	96,111	0.26%	+21,159	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Global Retirement Partners, LLC 13F CIK 1749744 · Unknown · Sep 30, 2026	90,000	0.24%	+57,500	Sep 30, 2026
10	SIMON RONALD I Insider CIK 1060435 · Sep 11, 2025 Director, issuer-wide	80,000	0.21%	+10,536	Sep 11, 2025	Director, issuer-wide
11	Herlihy John Insider CIK 1734053 · Dec 31, 2025 Chief Financial Officer, issuer-wide	51,859	0.14%	-5,235	Dec 31, 2025	Chief Financial Officer, issuer-wide
12	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	45,268	0.12%	+8,282	Sep 30, 2026
13	Focus Financial Network, Inc. 13F CIK 2010942 · Unknown · Sep 30, 2026	45,038	0.12%	+10,194	Sep 30, 2026
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Sep 30, 2026	43,883	0.12%	+12,006	Sep 30, 2026
15	Vident Advisory, LLC 13F CIK 1744347 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,488	0.11%	+41,488	Jun 30, 2026	carried, not yet filed for the newest quarter
16	DECISION INVESTMENTS, INC 13F CIK 2111652 · Registered investment adviser · Sep 30, 2026	33,880	0.09%	0	Sep 30, 2026
17	Kingsbarn Dividend Opportunity ETF Fund S000076504 · Registered fund · Jul 31, 2026 ETF Opportunities Trust, not summed	32,171	0.09%	—	Jul 31, 2026	ETF Opportunities Trust, not summed
18	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	25,401	0.07%	+5,845	Sep 30, 2026
19	Borenstein Gregory Morris Insider CIK 2063866 · Oct 1, 2025 Portfolio Manager, issuer-wide	25,000	0.07%	+3,000	Oct 1, 2025	Portfolio Manager, issuer-wide
20	Smernoff Chris Insider CIK 1732958 · Dec 31, 2025 Chief Accounting Officer, issuer-wide	24,746	0.07%	-2,468	Dec 31, 2025	Chief Accounting Officer, issuer-wide
21	Astra Wealth Partners LLC 13F CIK 2054825 · Registered investment adviser · Sep 30, 2026	20,000	0.05%	0	Sep 30, 2026
22	GABLES CAPITAL MANAGEMENT INC. 13F CIK 1740839 · Registered investment adviser · Sep 30, 2026	16,722	0.04%	-6,403	Sep 30, 2026
23	CHOREO, LLC 13F CIK 1679031 · Registered investment adviser · Sep 30, 2026	16,411	0.04%	+2	Sep 30, 2026
24	Plancorp, LLC 13F CIK 1599579 · Registered investment adviser · Sep 30, 2026	15,000	0.04%	-3,000	Sep 30, 2026
25	US BANCORP \DE\ 13F CIK 36104 · Bank · Sep 30, 2026	15,000	0.04%	0	Sep 30, 2026
26	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	14,816	0.04%	+830	Sep 30, 2026
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,850	0.04%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Inspire Advisors, LLC 13F CIK 1810558 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,201	0.03%	+11,201	Jun 30, 2026	carried, not yet filed for the newest quarter
29	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Sep 30, 2026	11,012	0.03%	+1,012	Sep 30, 2026
30	Bogart Wealth, LLC 13F CIK 1715740 · Registered investment adviser · Sep 30, 2026	7,315	0.02%	0	Sep 30, 2026
31	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,724	0.01%	-659	Jun 30, 2026	carried, not yet filed for the newest quarter
32	PRIVATE TRUST CO NA 13F CIK 1277557 · Unknown · Sep 30, 2026	3,434	0.01%	0	Sep 30, 2026
33	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Sep 30, 2026	3,343	0.01%	-143	Sep 30, 2026
34	Next Level Wealth Planning, LLC 13F CIK 2044208 · Registered investment adviser · Sep 30, 2026	3,000	0.01%	+3,000	Sep 30, 2026
35	Corsicana & Co. 13F CIK 1869923 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,200	0.01%	+2,200	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTH POINT PORTFOLIO MANAGERS CORP/OH 13F CIK 1105344 · Unknown · Sep 30, 2026	2,000	0.01%	+2,000	Sep 30, 2026
37	Tradewinds Capital Management, LLC 13F CIK 1616026 · Registered investment adviser · Sep 30, 2026	1,687	0.00%	+90	Sep 30, 2026
38	SHP Wealth Management 13F CIK 1807060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700	0.00%	+700	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Aventura Private Wealth, LLC 13F CIK 2074418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	621	0.00%	-350	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Total Stock Market Index Trust Fund S000008325 · Registered fund · Jun 30, 2026 John Hancock Variable Insurance Trust, not summed	267	0.00%	-912	Jun 30, 2026	John Hancock Variable Insurance Trust, not summed
41	SIGNATUREFD, LLC 13F CIK 1456048 · Registered investment adviser · Sep 30, 2026	208	0.00%	+208	Sep 30, 2026
42	WHITTIER TRUST CO OF NEVADA INC 13F CIK 1263548 · Unknown · Sep 30, 2026	201	0.00%	0	Sep 30, 2026
43	Caitong International Asset Management Co., Ltd 13F CIK 1963355 · Unknown · Sep 30, 2026	154	0.00%	0	Sep 30, 2026
44	FIRST HORIZON CORP 13F CIK 36966 · Bank · Sep 30, 2026	100	0.00%	0	Sep 30, 2026
45	Osbon Capital Management LLC 13F CIK 1784418 · Registered investment adviser · Sep 30, 2026	95	0.00%	+95	Sep 30, 2026
46	Steward Partners Investment Advisory, LLC 13F CIK 1723397 · Registered investment adviser · Sep 30, 2026	25	0.00%	-19,303	Sep 30, 2026
47	BlackRock, Inc. 13F CIK 2012383 · Holding company · Sep 30, 2026	7	0.00%	+1	Sep 30, 2026
48	DANSKE BANK A/S 13F CIK 800177 · Bank · Sep 30, 2026	5	0.00%	+1	Sep 30, 2026
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	1	0.00%	-818	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1560672 CUSIP 288578107 13F (30d) 39 filings 30 filers Visit website Investor relations