| 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 31 Dec 2025, 193 institutional investors reported holding 44,742,410 shares of Ellington Financial Inc. - Common Stock (EFC). This represents 42% of the company’s total 107,517,497 outstanding shares.
The largest institutional shareholders of Ellington Financial Inc. - Common Stock (EFC) together control 37% 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% | 16,625,322 | +6.5% | 0% | $225,771,871 |
| VANGUARD GROUP INC | 6.5% | 7,003,038 | +5.3% | 0% | $95,101,256 |
| STATE STREET CORP | 3.5% | 3,779,402 | +5.5% | 0% | $51,813,768 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 2,412,329 | +6.3% | 0% | $32,765,502 |
| VAN ECK ASSOCIATES CORP | 1% | 1,122,032 | +25% | 0.01% | $15,237,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 984,713 | +6.9% | 0% | $13,372,403 |
| MORGAN STANLEY | 0.91% | 981,437 | +30% | 0% | $13,327,937 |
| Delphi Financial Group, Inc. | 0.67% | 721,757 | 0% | 4.9% | $9,801,460 |
| Bank of New York Mellon Corp | 0.66% | 713,878 | +0.08% | 0% | $9,694,462 |
| MARSHALL WACE, LLP | 0.65% | 695,121 | -51% | 0.01% | $9,439,743 |
| JPMORGAN CHASE & CO | 0.61% | 656,637 | +50% | 0% | $8,917,131 |
| VICTORY CAPITAL MANAGEMENT INC | 0.55% | 590,510 | +22% | 0% | $8,019,126 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 511,056 | +6.1% | 0% | $6,940,141 |
| UBS Group AG | 0.42% | 449,332 | -30% | 0% | $6,101,928 |
| Hudson Bay Capital Management LP | 0.42% | 447,732 | 0.03% | $6,080,201 | |
| Dana Investment Advisors, Inc. | 0.4% | 432,409 | +12% | 0.17% | $5,872,114 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.35% | 371,397 | -4.7% | 0.02% | $5,043,571 |
| RHUMBLINE ADVISERS | 0.25% | 263,749 | -7% | 0% | $3,581,690 |
| GOLDMAN SACHS GROUP INC | 0.24% | 259,173 | -43% | 0% | $3,519,570 |
| Legal & General Group Plc | 0.24% | 255,357 | +6% | 0% | $3,467,747 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.22% | 241,273 | +5% | 0.59% | $3,276,487 |
| Swiss National Bank | 0.18% | 196,900 | +7.5% | 0% | $2,673,902 |
| GraniteShares Advisors LLC | 0.18% | 196,578 | -22% | 1.6% | $2,669,529 |
| Artemis Investment Management LLP | 0.18% | 195,443 | 0.03% | $2,654,116 | |
| Nuveen, LLC | 0.18% | 189,737 | 0% | 0% | $2,576,628 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 44,742,410 | $608,064,335 | +$36,349,958 | $13.58 | 193 |
| 2025 Q3 | 51,238,485 | $665,828,672 | +$13,690,920 | $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 |
| 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 |