Latest Period
Q2 2026
Security Snapshot
Ellington Financial Inc. - Common Stock (EFC) Institutional Ownership
CUSIP: 28852N109
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
245
Shares (Excl. Options)
64,121,659
Price
$13.61
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- Security type / class
- Equity / Common Stock
- Symbol
- EFC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 64,121,659
- Total 13F value
- $873,174,550
- Portfolio coverage rank
- 0%
- Share change
- +1,812,104
- Value change
- +$29,208,654
- Number of holders
- 245
- Underlying class
- Common Stock
- Underlying shares
- 1.0
- Shares outstanding
- 125,503,320
- SEC-reported price per share
- $13.58
- Insider filing price
- $13.58
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
2 source fields
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EFC - Ellington Financial Inc. - Common Stock is tracked under CUSIP 28852N109.
- 245 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 234 to 245 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $741,048,739 to $873,174,550.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 245 institutions filings for Q2 2026.
Security key
28852N109
Latest holder period
Q2 2026
13F holders
245
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
EFC full holder history
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Ellington Financial Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 28852N109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
EFC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | +7.3% | $280,509,436 | +$56,622,527 | 20,610,539 | +25% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $85,216,754 | 6,275,166 | Vanguard Capital Management | 30 Jun 2026 |
As of 30 Jun 2026, 245 institutional investors reported holding 64,121,659 shares of Ellington Financial Inc. - Common Stock (EFC). This represents 51% of the company’s total 125,503,320 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 20,877,584 | +6% | 0% | $284,143,916 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 5,339,974 | +5.8% | 0% | $72,677,046 |
| STATE STREET CORP | 3.9% | 4,952,930 | +7.5% | 0% | $68,043,422 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 3,180,748 | +8.7% | 0% | $43,299,113 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.8% | 2,245,858 | +3.2% | 0.04% | $30,566,127 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 2,159,940 | +8.3% | 0% | $29,396,783 |
| Invesco Ltd. | 1.5% | 1,839,150 | +16% | 0% | $25,030,832 |
| NORTHERN TRUST CORP | 1.2% | 1,486,781 | +9.1% | 0% | $20,235,090 |
| JPMORGAN CHASE & CO | 1.2% | 1,480,642 | +59% | 0% | $20,240,377 |
| Delphi Financial Group, Inc. | 1.1% | 1,408,396 | 0% | 9.5% | $19,168,270 |
| VAN ECK ASSOCIATES CORP | 1% | 1,253,122 | -8.2% | 0.01% | $17,054,990 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 1,152,852 | +3.9% | 0% | $15,690,316 |
| EMG Holdings, L.P. | 0.89% | 1,122,952 | +17% | 25% | $15,283,377 |
| VICTORY CAPITAL MANAGEMENT INC | 0.69% | 860,613 | +2.7% | 0.01% | $11,712,943 |
| MORGAN STANLEY | 0.68% | 854,436 | -7.1% | 0% | $11,628,901 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 820,680 | +3% | 0% | $11,169,455 |
| Bank of New York Mellon Corp | 0.65% | 818,015 | +0.88% | 0% | $11,133,180 |
| D. E. Shaw & Co., Inc. | 0.59% | 735,331 | +37% | 0.01% | $10,007,855 |
| TWO SIGMA INVESTMENTS, LP | 0.55% | 689,244 | +2008% | 0.01% | $9,380,611 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 606,012 | +0.05% | 0% | $8,247,823 |
| Dana Investment Advisors, Inc. | 0.43% | 534,767 | -1.6% | 0.19% | $7,278,179 |
| BANK OF AMERICA CORP /DE/ | 0.35% | 445,443 | -17% | 0% | $6,062,485 |
| Public Sector Pension Investment Board | 0.34% | 430,819 | -3.4% | 0.02% | $5,863,447 |
| GOLDMAN SACHS GROUP INC | 0.31% | 386,890 | -3.8% | 0% | $5,265,573 |
| FIRST TRUST ADVISORS LP | 0.28% | 346,909 | -42% | 0% | $4,721,430 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 64,121,659 | $873,174,550 | +$29,208,654 | $13.61 | 245 |
| 2026 Q1 | 62,459,866 | $741,048,739 | +$79,517,099 | $11.85 | 234 |
| 2025 Q4 | 54,538,948 | $741,077,405 | +$45,304,009 | $13.58 | 250 |
| 2025 Q3 | 51,238,485 | $665,828,672 | +$13,690,881 | $12.98 | 228 |
| 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 |