Ellington Financial Inc. - COM (EFC)

Historical Holders from Q1 2016 to Q3 2025

Symbol
EFC on NYSE
CUSIP
28852N109
Type / Class
Equity / COM
Underlying class
Common Stock
Underlying shares
1.0
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
50.3M
Holdings value
$653M
% of all portfolios
0.008%
Grand Portfolio weight change
+0%
Number of holders
205
Number of buys
117
Number of sells
-77
Average Value change %
+0.01%
Average buys %
+0.005%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Ellington Financial Inc. - COM (EFC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6.18K $80.2K +$475 $12.98 2
2025 Q2 50.3M $653M +$26.9M $12.99 205
2025 Q1 48.2M $639M +$2.31M $13.26 204
2024 Q4 47.9M $581M +$11.8M $12.12 194
2024 Q3 48.3M $623M +$6.83M $12.89 186
2024 Q2 47.5M $574M +$19.3M $12.08 159
2024 Q1 41.7M $493M +$29M $11.81 158
2023 Q4 137K $1.75M -$391K $12.71 3
2023 Q3 35.2M $440M +$21.3M $12.47 155
2023 Q2 33.4M $462M -$1.82M $13.80 145
2023 Q1 33.9M $415M +$23.5M $12.21 135
2022 Q4 32.1M $396M -$885K $12.37 139
2022 Q3 33.1M $376M -$4.47M $11.37 124
2022 Q2 32.8M $481M -$11.9M $14.67 128
2022 Q1 32.9M $584M -$3.13M $17.75 127
2021 Q4 33.7M $575M +$37.5M $17.09 131
2021 Q3 31.4M $574M +$69.5M $18.29 118
2021 Q2 27.1M $519M +$19.8M $19.15 114
2021 Q1 26.9M $431M -$7.1M $16.01 98
2020 Q4 26.9M $400M -$7.63M $14.84 101
2020 Q3 27.8M $341M -$9.12M $12.26 97
2020 Q2 28.1M $331M +$40.7M $11.78 99
2020 Q1 26.1M $149M -$8.22M $5.71 101
2019 Q4 24M $439M +$50.3M $18.33 116
2019 Q3 21.4M $387M +$59.8M $18.07 100
2019 Q2 18.1M $325M +$18.9M $17.97 85
2019 Q1 17M $305M +$284M $17.90 70
2018 Q4 600 $9.2K -$4.6K $15.33 1
2018 Q3 900 $14.4K -$322K $16.01 1
2018 Q2 21K $328K -$28.1K $15.61 1
2018 Q1 22.8K $338K $0 $14.81 1
2017 Q4 22.8K $331K -$13.7K $14.51 1
2017 Q3 23.8K $375K +$632 $15.79 1
2017 Q2 23.7K $384K +$1.3K $16.21 1
2017 Q1 23.6K $374K +$11.6K $15.83 1
2016 Q4 22.9K $355K -$155K $15.52 1
2016 Q3 32.9K $549K +$10.2K $16.67 1
2016 Q2 32.3K $553K -$42.8K $17.13 1
2016 Q1 34.8K $606K $0 $17.42 1