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Equibles

EFC

Ellington Financial Inc.

Company with tickers: EFC, EFC-PB, EFC-PC, EFC-PD

CIK
1411342
CUSIP
28852N109
Shares Outstanding
125,393,624
13F Activity (30d)
141 filings 139 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 241
Total Value: $746,274,829
Total Shares: 62,976,791
Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 241 13F filers · Δ vs Dec 31, 2025
Top Holder
31.3%
Jun 2023 → Mar 2026 · range 12.9% – 32.1%
+0.9 pts
Top 5
54.7%
Jun 2023 → Mar 2026 · range 39.9% – 61.2%
−2.8 pts
Top 10
67.0%
Jun 2023 → Mar 2026 · range 56.6% – 74.9%
−1.9 pts
HHI
1,187
Jun 2023 → Mar 2026 · range 459 – 1,330
Broadly held−25

Quarterly Activity

vs Dec 31, 2025
New
43
Increased
101
Decreased
65
Sold Out
55
Unchanged
32
Holder count: -12
Institutional value: +0.5%
Shares held: +15.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega BlackRock, Inc. +3,075,648 19,700,970
Mega STATE STREET CORP +825,961 4,605,363
Large Qube Research & Technologies Ltd +767,236 881,416
Small Delphi Financial Group, Inc. +686,639 1,408,396
Mega GEODE CAPITAL MANAGEMENT, LLC +512,791 2,925,120

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega Amundi −1,384,947 112,426
Large MARSHALL WACE, LLP −679,352 15,769
Mid DARK FOREST CAPITAL MANAGEMENT LP −217,472 69,311
Mega AQR CAPITAL MANAGEMENT LLC −153,734 25,604
Mega CITADEL ADVISORS LLC −146,502 205,356

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 5,047,566 $59,813,657
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 1,993,762 $23,626,079
Mega VANGUARD FIDUCIARY TRUST CO 797,154 $9,446,274
Mid SEVEN GRAND MANAGERS, LLC 300,000 $3,555,000
Mid HBK INVESTMENTS L P 200,000 $2,370,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 7,003,038 $95,101,254
Large Hudson Bay Capital Management LP 447,732 $6,080,200
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 241,273 $3,276,487
Small Uniplan Investment Counsel, Inc. 186,615 $2,534,231
Large GUGGENHEIM CAPITAL LLC 103,998 $1,412,292
Filter: New 43 Increased 101 Reduced 65 Sold out 55 Unchanged 32
Showing 100 of 246
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $233,456,489 31.28% 19,700,970
Mega VANGUARD CAPITAL MANAGEMENT LLC $59,813,657 8.01% 5,047,566
Mega STATE STREET CORP $54,573,551 7.31% 4,605,363
Mega GEODE CAPITAL MANAGEMENT, LLC $34,662,671 4.64% 2,925,120
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $25,781,488 3.45% 2,175,653
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $23,626,079 3.17% 1,993,762
Mega Invesco Ltd. $18,751,567 2.51% 1,582,411
Small Delphi Financial Group, Inc. $16,689,492 2.24% 1,408,396
Mega VAN ECK ASSOCIATES CORP $16,171,232 2.17% 1,364,661
Mega NORTHERN TRUST CORP Bank $16,149,994 2.16% 1,362,869
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,142,894 1.76% 1,109,105
Small EMG Holdings, L.P. $11,388,063 1.53% 961,018
Mega JPMORGAN CHASE & CO $11,028,615 1.48% 930,685
Mega MORGAN STANLEY $10,899,722 1.46% 919,808
Large Qube Research & Technologies Ltd $10,444,779 1.40% 881,416
Mega VICTORY CAPITAL MANAGEMENT INC $9,928,332 1.33% 837,834
Mega Bank of New York Mellon Corp Bank $9,608,985 1.29% 810,885
Mega VANGUARD FIDUCIARY TRUST CO Bank $9,446,274 1.27% 797,154
Mega MILLENNIUM MANAGEMENT LLC $7,749,200 1.04% 653,941
Mega UBS Group AG $7,636,268 1.02% 644,411
Mega PRINCIPAL FINANCIAL GROUP INC $7,177,319 0.96% 605,681
Mega FIRST TRUST ADVISORS LP $7,035,818 0.94% 593,740
Mid Dana Investment Advisors, Inc. $6,439,538 0.86% 543,421
Mega D. E. Shaw & Co., Inc. $6,369,493 0.85% 537,510
Mega BANK OF AMERICA CORP /DE/ Bank $6,365,807 0.85% 537,199
Large Public Sector Pension Investment Board Pension $5,284,720 0.71% 445,968
Mega GOLDMAN SACHS GROUP INC $4,767,479 0.64% 402,319
Mega RHUMBLINE ADVISERS $3,665,501 0.49% 309,325
Mid SEVEN GRAND MANAGERS, LLC $3,555,000 0.48% 300,000
Mega Legal & General Group Plc $3,215,627 0.43% 271,361
Mega AMERIPRISE FINANCIAL INC $2,779,772 0.37% 234,580
Mega Swiss National Bank Bank $2,609,370 0.35% 220,200
Mega Nuveen, LLC $2,606,691 0.35% 219,974
Mid HBK INVESTMENTS L P $2,370,000 0.32% 200,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,176,760 0.29% 183,693
Mega FMR LLC $2,162,031 0.29% 182,450
Small BAYVIEW ASSET MANAGEMENT, LLC $2,091,525 0.28% 176,500
Small GraniteShares Advisors LLC $2,090,114 0.28% 176,381
Mega CITADEL ADVISORS LLC $1,984,353 0.27% 167,456
Mega LPL Financial LLC $1,859,146 0.25% 156,890
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,827,779 0.24% 154,243
Mid Hennion & Walsh Asset Management, Inc. $1,789,136 0.24% 150,982
Large Balyasny Asset Management L.P. $1,711,199 0.23% 144,405
Mega ALLIANCEBERNSTEIN L.P. $1,642,528 0.22% 138,610
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,479,685 0.20% 124,868
Mega JENNISON ASSOCIATES LLC $1,434,276 0.19% 121,036
Micro Angel Oak Capital Advisors, LLC $1,413,112 0.19% 119,250
Large PRUDENTIAL FINANCIAL INC $1,337,367 0.18% 112,858
Mega Amundi $1,332,248 0.18% 112,426
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $1,284,445 0.17% 108,392
Mega BARCLAYS PLC $1,281,055 0.17% 108,106
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,221,735 0.16% 103,100
Mid Penserra Capital Management LLC $1,214,447 0.16% 102,485
Large Thrivent Financial for Lutherans $1,200,440 0.16% 101,303
Small AMERICAN FINANCIAL GROUP INC $1,184,999 0.16% 100,000
Large CANADA LIFE ASSURANCE Co Insurance $1,181,836 0.16% 99,733
Mega DEUTSCHE BANK AG\ Bank $1,095,923 0.15% 92,483
Micro CASTLEKEEP INVESTMENT ADVISORS LLC $1,053,275 0.14% 88,884
Mid Campbell & CO Investment Adviser LLC $1,043,676 0.14% 88,074
Large Universal- Beteiligungs- und Servicegesellschaft mbH $1,012,736 0.14% 85,463
Mega WELLS FARGO & COMPANY/MN $997,058 0.13% 84,140
Small FJ Capital Management LLC $967,990 0.13% 81,687
Mid RBF Capital, LLC $948,000 0.13% 80,000
Mid CAXTON ASSOCIATES LLP $859,362 0.12% 72,520
Small NORDEN GROUP LLC $855,131 0.11% 72,163
Mega VANGUARD ASSET MANAGEMENT, Ltd $846,943 0.11% 71,472
Large Lido Advisors, LLC $840,212 0.11% 70,904
Mid DARK FOREST CAPITAL MANAGEMENT LP $821,335 0.11% 69,311
Mid Curi Capital, LLC $810,658 0.11% 68,410
Mid EXCHANGE TRADED CONCEPTS, LLC $792,362 0.11% 66,866
Large MetLife Investment Management, LLC $789,198 0.11% 66,599
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $786,840 0.11% 66,400
Mid State of Alaska, Department of Revenue $729,770 0.10% 61,584
Mega Vanguard Global Advisers, LLC $703,380 0.09% 59,357
Large Freestone Grove Partners LP $696,104 0.09% 58,743
Mid ALLSTATE CORP $667,060 0.09% 56,292
Mid INTECH INVESTMENT MANAGEMENT LLC $666,254 0.09% 56,224
Mid Savvy Advisors, Inc. $664,559 0.09% 56,081
Mid Louisiana State Employees Retirement System Pension $655,305 0.09% 55,300
Mid Illinois Municipal Retirement Fund Pension $651,785 0.09% 55,003
Small HBK Sorce Advisory LLC $629,057 0.08% 53,085
Mid Artemis Investment Management LLP $618,214 0.08% 52,170
Large Cambridge Investment Research Advisors, Inc. $595,995 0.08% 50,295
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $591,492 0.08% 49,915
Small Advisors Preferred, LLC $530,109 0.07% 44,735
Mega JANE STREET GROUP, LLC $527,325 0.07% 44,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $500,887 0.07% 42,269
Mega JANUS HENDERSON GROUP PLC $488,184 0.07% 41,197
Large STIFEL FINANCIAL CORP $480,150 0.06% 40,519
Small Diametric Capital, LP $472,210 0.06% 39,849
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $468,477 0.06% 39,534
Large State of Tennessee, Department of Treasury $468,086 0.06% 39,501
Mid Brevan Howard Capital Management LP $462,078 0.06% 38,994
Mega BNP PARIBAS ARBITRAGE, SA $446,425 0.06% 37,673
Large OSAIC HOLDINGS, INC. $424,324 0.06% 35,808
Large AMALGAMATED BANK Bank $415,212 0.06% 35,039
Small Dynamic Technology Lab Private Ltd $409,464 0.05% 34,554
Mega RAYMOND JAMES FINANCIAL INC $405,612 0.05% 34,229
Mid YOUSIF CAPITAL MANAGEMENT, LLC $394,285 0.05% 33,273
Mega TWO SIGMA INVESTMENTS, LP $387,495 0.05% 32,700

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