Ellington Financial Inc. - COM (EFC)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / COM
Symbol
EFC on NYSE
Underlying class
Common Stock
Underlying shares
1.0
Price per share
$13.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
51,238,377
Holdings value
$665,827,270
% of all portfolios
0%
Share change
+948,543
Value change
+$12,901,048
Average buys %
+0%
Average sells %
-0.01%
Number of holders
227
Price from insider filings
$13.56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Ellington Financial Inc. - COM (EFC) has 227 institutional shareholders filing 13F forms. They hold 51,238,377 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 23,379 $317,492 +$158,999 $13.58 5
2025 Q3 51,238,377 $665,827,270 +$12,901,048 $12.98 227
2025 Q2 50,324,846 $653,470,674 +$26,936,665 $12.99 206
2025 Q1 48,184,985 $639,250,117 +$2,308,394 $13.26 204
2024 Q4 47,873,877 $580,715,251 +$11,778,888 $12.12 194
2024 Q3 48,335,037 $623,249,025 +$6,831,014 $12.89 186
2024 Q2 47,511,595 $574,367,551 +$19,266,630 $12.08 159
2024 Q1 41,696,153 $492,862,969 +$29,033,181 $11.81 158
2023 Q4 137,435 $1,746,799 -$390,756 $12.71 3
2023 Q3 35,220,125 $439,873,229 +$21,258,145 $12.47 155
2023 Q2 33,443,893 $461,938,583 -$1,821,616 $13.80 145
2023 Q1 33,932,435 $414,714,131 +$23,474,325 $12.21 135
2022 Q4 32,147,071 $395,814,155 -$884,552 $12.37 139
2022 Q3 33,073,928 $376,494,340 -$4,473,928 $11.37 124
2022 Q2 32,763,240 $481,044,604 -$11,864,439 $14.67 128
2022 Q1 32,871,598 $583,644,416 -$3,131,783 $17.75 127
2021 Q4 33,659,012 $575,444,256 +$37,481,169 $17.09 131
2021 Q3 31,384,361 $574,185,694 +$69,469,085 $18.29 118
2021 Q2 27,101,862 $519,184,592 +$19,766,705 $19.15 114
2021 Q1 26,940,813 $431,453,610 -$7,097,366 $16.01 98
2020 Q4 26,935,178 $399,828,537 -$7,633,229 $14.84 101
2020 Q3 27,818,151 $340,883,504 -$9,123,350 $12.26 97
2020 Q2 28,130,840 $331,478,985 +$40,716,625 $11.78 99
2020 Q1 26,103,233 $149,191,845 -$8,215,058 $5.71 101
2019 Q4 23,966,359 $439,446,716 +$50,334,068 $18.33 116
2019 Q3 21,390,429 $386,603,766 +$59,828,740 $18.07 100
2019 Q2 18,080,303 $324,851,056 +$18,899,345 $17.97 85
2019 Q1 17,032,393 $304,880,536 +$283,633,027 $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 $0 $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 $0 $17.42 1