| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $223,393,404 | 16,450,177 | BlackRock, Inc. | 31 Dec 2025 |
As of 30 Sep 2025, 227 institutional investors reported holding 51,238,377 shares of Ellington Financial Inc. - Common Stock (EFC). This represents 48% of the company’s total 107,517,497 outstanding shares.
The largest institutional shareholders of Ellington Financial Inc. - Common Stock (EFC) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 15,609,271 | +2.2% | 0% | $202,608,339 |
| VANGUARD GROUP INC | 6.2% | 6,653,590 | +7.2% | 0% | $86,363,599 |
| STATE STREET CORP | 3.3% | 3,582,508 | +2% | 0% | $46,959,925 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,269,417 | +3.7% | 0% | $29,461,189 |
| Invesco Ltd. | 2.1% | 2,218,506 | +18% | 0% | $28,796,207 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 1,566,268 | +7% | 0.03% | $20,330,159 |
| MARSHALL WACE, LLP | 1.3% | 1,430,160 | +21% | 0.02% | $18,563,477 |
| NORTHERN TRUST CORP | 1% | 1,122,689 | +2.3% | 0% | $14,572,504 |
| EMG Holdings, L.P. | 0.89% | 961,018 | 0% | 13% | $12,474,014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 921,577 | +5.2% | 0% | $11,962,069 |
| VAN ECK ASSOCIATES CORP | 0.84% | 899,817 | +8.2% | 0.01% | $11,680,000 |
| MORGAN STANLEY | 0.7% | 753,966 | -14% | 0% | $9,786,492 |
| Amundi | 0.67% | 724,082 | +26% | 0% | $9,615,809 |
| Delphi Financial Group, Inc. | 0.67% | 721,757 | 0% | 5.3% | $9,368,406 |
| Bank of New York Mellon Corp | 0.66% | 713,320 | -0.59% | 0% | $9,258,893 |
| UBS Group AG | 0.6% | 641,450 | +37% | 0% | $8,326,022 |
| VICTORY CAPITAL MANAGEMENT INC | 0.45% | 483,431 | +5% | 0% | $6,274,934 |
| PRINCIPAL FINANCIAL GROUP INC | 0.45% | 481,818 | +2.8% | 0% | $6,253,998 |
| GOLDMAN SACHS GROUP INC | 0.42% | 454,301 | -36% | 0% | $5,896,827 |
| JPMORGAN CHASE & CO | 0.41% | 438,502 | +9.6% | 0% | $5,691,755 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.36% | 389,619 | +21% | 0.02% | $5,057,255 |
| Dana Investment Advisors, Inc. | 0.36% | 385,000 | 0.15% | $4,997,300 | |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 380,685 | 0% | $4,941,291 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.27% | 286,442 | 0.14% | $3,718,017 | |
| RHUMBLINE ADVISERS | 0.26% | 283,683 | +3.3% | 0% | $3,682,186 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 758,096 | $10,309,059 | +$2,838,221 | $13.58 | 29 |
| 2025 Q3 | 51,238,377 | $665,827,270 | +$12,901,037 | $12.98 | 227 |
| 2025 Q2 | 50,324,824 | $653,469,270 | +$26,935,246 | $12.99 | 205 |
| 2025 Q1 | 48,184,985 | $639,250,178 | +$2,308,408 | $13.26 | 204 |
| 2024 Q4 | 47,877,578 | $580,744,924 | +$11,822,548 | $12.12 | 194 |
| 2024 Q3 | 48,335,037 | $623,249,378 | +$6,888,105 | $12.89 | 185 |
| 2024 Q2 | 47,507,156 | $574,313,859 | +$19,213,038 | $12.08 | 157 |
| 2024 Q1 | 41,696,151 | $492,863,285 | +$18,630,515 | $11.81 | 155 |
| 2023 Q4 | 43,915,037 | $558,447,906 | +$95,955,384 | $12.71 | 164 |
| 2023 Q3 | 36,410,074 | $454,712,169 | +$22,242,863 | $12.47 | 158 |
| 2023 Q2 | 34,584,696 | $477,682,058 | +$527,151 | $13.80 | 148 |
| 2023 Q1 | 34,454,637 | $421,090,103 | +$23,707,918 | $12.21 | 137 |
| 2022 Q4 | 32,883,650 | $404,926,125 | -$3,894,125 | $12.37 | 142 |
| 2022 Q3 | 33,292,001 | $378,973,620 | -$4,795,593 | $11.37 | 128 |
| 2022 Q2 | 33,324,032 | $489,259,611 | -$5,276,436 | $14.67 | 132 |
| 2022 Q1 | 33,736,567 | $598,998,147 | -$7,099,698 | $17.75 | 133 |
| 2021 Q4 | 34,214,076 | $584,931,293 | +$42,198,370 | $17.09 | 133 |
| 2021 Q3 | 31,384,361 | $574,185,694 | +$69,618,778 | $18.29 | 118 |
| 2021 Q2 | 27,397,169 | $524,824,592 | +$19,595,546 | $19.15 | 115 |
| 2021 Q1 | 26,940,713 | $431,451,610 | -$6,859,496 | $16.01 | 98 |
| 2020 Q4 | 27,389,285 | $406,568,537 | -$6,120,516 | $14.84 | 104 |
| 2020 Q3 | 27,991,412 | $343,002,504 | -$9,059,379 | $12.26 | 100 |
| 2020 Q2 | 28,208,455 | $332,392,985 | +$40,549,153 | $11.78 | 100 |
| 2020 Q1 | 26,431,787 | $151,071,845 | -$8,718,379 | $5.71 | 108 |
| 2019 Q4 | 23,982,427 | $439,740,716 | +$50,381,966 | $18.33 | 117 |
| 2019 Q3 | 21,390,429 | $386,603,766 | +$59,785,620 | $18.07 | 100 |
| 2019 Q2 | 18,082,688 | $324,893,914 | +$18,942,152 | $17.97 | 86 |
| 2019 Q1 | 17,032,393 | $304,880,536 | +$284,105,791 | $17.90 | 70 |
| 2018 Q4 | 600 | $9,198 | -$4,599 | $15.33 | 1 |
| 2018 Q3 | 900 | $14,409 | -$321,897 | $16.01 | 1 |
| 2018 Q2 | 21,006 | $327,904 | -$28,098 | $15.61 | 1 |
| 2018 Q1 | 22,806 | $337,757 | $14.81 | 1 | |
| 2017 Q4 | 22,806 | $330,915 | -$13,697 | $14.51 | 1 |
| 2017 Q3 | 23,750 | $375,013 | +$632 | $15.79 | 1 |
| 2017 Q2 | 23,710 | $384,339 | +$1,297 | $16.21 | 1 |
| 2017 Q1 | 23,630 | $374,063 | +$11,556 | $15.83 | 1 |
| 2016 Q4 | 22,900 | $355,408 | -$155,386 | $15.52 | 1 |
| 2016 Q3 | 32,912 | $548,643 | +$10,202 | $16.67 | 1 |
| 2016 Q2 | 32,300 | $553,299 | -$42,825 | $17.13 | 1 |
| 2016 Q1 | 34,800 | $606,216 | $17.42 | 1 |