Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 51,238,485
- Total 13F value
- $665,828,672
- Share change
- +1,009,347
- Put/Call ratio
- 79%
- SEC-reported price per share
- $12.98
- Number of holders
- 228
- Value change
- +$13,690,881
- Number of buys
- 131
- Number of sells
- 66
- Shares outstanding
- 125,503,320
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
228
Top holders
10
EFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28852N109
Recent filing periods:
Ownership snapshot
Top reported holders of EFC - Ellington Financial Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ph.D Ronald I. Simon
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
10 Sep 2025
3/4/5
13F
Lead comparable stake: 0.06%
Showing 1-6 of 15 holder rows.
Quick read
Ph.D Ronald I. Simon leads the comparable SEC ownership view at 0.06%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ph.D Ronald I. Simon's linked filing trail.
Comparable ownership
Top 5
Ph.D Ronald I. Simon
0.06%
BlackRock, Inc.
12%
VANGUARD GROUP INC
4.9%
STATE STREET CORP
2.8%
GEODE CAPITAL MANAGEMENT, LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ph.D Ronald I. Simon |
3/4/5
Director
|
0.06%
|
$1,084,792
80,000 shares
|
+$75,176 | 10 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
12%
|
$198,304,865
15,265,963 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$80,596,663
6,204,516 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$46,092,486
3,513,768 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$28,421,776
2,187,694 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$24,506,570
1,886,572 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
228
Shares
51,238,485
Rows available
228
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
205
Q3 2025 holders
228
Holder diff
23
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend