Security key
288578107
Ellington Credit Co - Common Shares of Beneficial Interest (EARN)
CUSIP: 288578107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 2,792,598
- Total 13F value
- $20,139,295
- Share change
- -214,211
- Put/Call ratio
- 9.5%
- SEC-reported price per share
- $7.21
- Number of holders
- 43
- Value change
- -$1,551,727
- Number of buys
- 18
- Number of sells
- 15
- Shares outstanding
- 37,267,311
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
Q2 2023
Institutions
43
Top holders
10
EARN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Ellington Credit Co SEC filings
Ellington Credit Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 288578107
Recent filing periods:
Ownership snapshot
Top reported holders of EARN - Ellington Credit Co - Common Shares of Beneficial Interest (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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 2.2%.
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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
2.2%
RENAISSANCE TECHNOLOGIES LLC
1.2%
BlackRock Finance, Inc.
0.6%
GEODE CAPITAL MANAGEMENT, LLC
0.42%
EMG Holdings, L.P.
0.4%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$5,893,911
807,385 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.2%
|
$3,173,000
434,600 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.6%
|
$1,641,733
224,895 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$1,142,807
156,549 shares
|
— | 31 Mar 2023 |
| EMG Holdings, L.P. |
13F
Company
|
0.4%
|
$1,088,328
149,086 shares
|
— | 31 Mar 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.32%
|
$876,730
120,100 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
2,792,598
Rows available
43
| 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 Q2 2023 vs Q4 2025 Across Filers
Q4 2025 holders
46
Q2 2023 holders
43
Holder diff
-3
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend