Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 50,324,824
- Share change
- +2,135,937
- Total reported value
- $653,469,270
- Put/Call ratio
- 93%
- Price per share
- $12.99
- Number of holders
- 205
- Value change
- +$26,935,246
- Number of buys
- 117
- Number of sells
- 77
Report period
Q2 2025
Institutions
205
Top holders
10
EFC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28852N109
Recent filing periods:
Top shareholders of EFC - Ellington Financial Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
14%
|
15,265,577
|
$202,421,551 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
5,899,538
|
$78,227,875 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,332,596
|
$44,617,391 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,110,647
|
$27,993,793 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,055,388
|
$27,254,444 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
1,387,881
|
$18,403,302 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,202,969
|
$15,951,369 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,115,881
|
$14,796,582 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
1,031,915
|
$13,683,197 | — | 31 Mar 2025 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.86%
|
927,141
|
$12,293,890 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
884,424
|
$11,727,481 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
831,884
|
$11,030,782 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.75%
|
806,536
|
$10,695,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
671,272
|
$8,901,069 | — | 31 Mar 2025 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.52%
|
560,057
|
$7,426,356 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
509,028
|
$6,749,712 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.46%
|
493,888
|
$6,549,000 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.46%
|
490,704
|
$6,418,409 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
477,752
|
$6,334,992 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
451,287
|
$5,984,066 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
326,422
|
$4,328,356 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
297,201
|
$3,940,885 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
288,061
|
$3,819,689 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
287,523
|
$3,812,555 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
254,882
|
$3,379,735 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
253,280
|
$3,358,472 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
234,883
|
$3,114,549 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.2%
|
216,284
|
$2,867,926 | — | 31 Mar 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
214,484
|
$2,844,066 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
200,589
|
$2,661,718 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
179,803
|
$2,384,189 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
177,500
|
$2,353,650 | — | 31 Mar 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
158,641
|
$2,103,580 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
158,618
|
$2,103,280 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
147,601
|
$1,957,189 | — | 31 Mar 2025 | |
| AXS Investments LLC |
13F
|
Company |
0.12%
|
128,530
|
$1,704,308 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
128,493
|
$1,703,817 | — | 31 Mar 2025 | |
| Angel Oak Capital Advisors, LLC |
13F
|
Company |
0.11%
|
119,250
|
$1,581,255 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
111,201
|
$1,474,524 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
110,592
|
$1,466,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
108,239
|
$1,435,249 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.1%
|
105,941
|
$1,404,778 | — | 31 Mar 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
100,000
|
$1,326,000 | — | 31 Mar 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
98,915
|
$1,313,000 | — | 31 Mar 2025 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
90,073
|
$1,194,368 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
88,493
|
$1,173,410 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
85,901
|
$1,139,051 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
84,568
|
$1,122,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
81,310
|
$1,078,171 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
81,097
|
$1,075,346 | — | 31 Mar 2025 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q2 2025
As of 30 Jun 2025,
Ellington Financial Inc. - Common Stock (EFC) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,324,824 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MARSHALL WACE, LLP, NORTHERN TRUST CORP, EMG Holdings, L.P., and MORGAN STANLEY.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
204
Q2 2025 holders
205
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.