Ellington Financial Inc. (EFC) Ownership

12.94 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ellington Financial Inc. (EFC), owning a total of 15.2 million shares. Combined, the top 59 institutional holders of EFC own 60.97% of the company with a total of 53.9 million shares.

In the latest ownership report on December 31st 2024, the top 59 institutional holders increased their combined ownership of EFC by 3.1 million shares. 18 institutions bought 4,005,367 total additional shares and increased their ownership by an average of 13.01%. However 4 institutions sold 911,883 total shares and decreased their ownership by an average of 21.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ellington Financial increased by a net total of 3,093,484 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.806%	3.958%	15,236,205	580,103	2024-12-31
Vanguard Group Inc	6.318%	-0.235%	5,728,093	-13,492	2024-12-31
State Street Corp	3.721%	7.419%	3,373,340	232,969	2024-12-31
Amvescap Plc.	2.608%	17.233%	2,364,583	347,587	2024-12-31
Geode Capital Management, LLC	2.216%	2.215%	2,008,827	43,531	2024-12-31
Punch & Associates Inv Mgmt Inc	2.046%	-13.978%	1,855,114	-301,432	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.622%	4.836%	1,470,054	67,807	2024-12-31
Northern Trust Corp	1.206%	39.847%	1,092,902	311,406	2024-12-31
Morgan Stanley - Brokerage Accounts	0.991%	1.119%	898,640	9,946	2024-12-31
Easterly Investment Partners.	0.981%	0.000%	889,418	889,418	2024-12-31
Van Eck Associates Corporation	0.963%	28.618%	872,588	194,153	2024-12-31
Charles Schwab Investment Management Inc	0.906%	5.404%	821,024	42,093	2024-12-31
Harbor Capital Advisors Inc	0.827%	3.100%	749,307	22,528	2024-12-31
Bank of New York Mellon Corp	0.708%	9.514%	642,084	55,778	2024-12-31
Goldman Sachs Group Inc	0.636%	82.342%	576,698	260,426	2024-12-31
Marshall Wace Asset Management Ltd	0.625%	-49.813%	566,976	-562,745	2024-12-31
Principal Financial Group Inc	0.485%	7.287%	439,312	29,837	2024-12-31
Delphi Financial Group Inc USD	0.428%	0.000%	388,131	388,131	2024-12-31
Delphi Financial Group Inc	0.428%	0.000%	388,131	388,131	2024-12-31
Jacobs Asset Management, LLC	0.140%	-21.226%	126,976	-34,214	2024-12-31
Citigroup Inc	0.134%	21.351%	126,592	22,273	2024-12-31
Angel Oak Capital Advisors, LLC	0.126%	0.000%	119,250	119,250	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.806%	3.958%	15,236,205	580,103	2024-12-31
Vanguard Group Inc	6.318%	-0.235%	5,728,093	-13,492	2024-12-31
State Street Corp	3.721%	7.419%	3,373,340	232,969	2024-12-31
State Street Corporation	3.301%	3.504%	2,869,692	97,137	2024-03-31
Amvescap Plc.	2.608%	17.233%	2,364,583	347,587	2024-12-31
Geode Capital Management, LLC	2.216%	2.215%	2,008,827	43,531	2024-12-31
Punch & Associates Inv Mgmt Inc	2.046%	-13.978%	1,855,114	-301,432	2024-12-31
Ranger Global Real Estate Advisors, LLC	1.841%	-42.667%	1,669,272	-1,242,258	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.622%	4.836%	1,470,054	67,807	2024-12-31
Northern Trust Corp	1.206%	39.847%	1,092,902	311,406	2024-12-31
Morgan Stanley - Brokerage Accounts	0.991%	1.119%	898,640	9,946	2024-12-31
Easterly Investment Partners.	0.981%	0.000%	889,418	889,418	2024-12-31
Van Eck Associates Corporation	0.963%	28.618%	872,588	194,153	2024-12-31
Charles Schwab Investment Management Inc	0.906%	5.404%	821,024	42,093	2024-12-31
Harbor Capital Advisors Inc	0.827%	3.100%	749,307	22,528	2024-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.782%	-56.892%	665,318	-878,045	2024-03-31
Bank of New York Mellon Corp	0.708%	9.514%	642,084	55,778	2024-12-31
Goldman Sachs Group Inc	0.636%	82.342%	576,698	260,426	2024-12-31
Marshall Wace Asset Management Ltd	0.625%	-49.813%	566,976	-562,745	2024-12-31
JPMorgan Chase & Co	0.511%	48.045%	463,086	150,286	2024-09-30
JPMorgan Chase & Co USD	0.511%	48.045%	463,086	150,286	2024-09-30
Principal Financial Group Inc	0.485%	7.287%	439,312	29,837	2024-12-31
Knights of Columbus Asset Advisors LLC	0.477%	-10.515%	432,508	-50,823	2024-09-30
Balyasny Asset Management LLC	0.489%	-49.248%	415,764	-403,437	2023-12-31
Delphi Financial Group Inc USD	0.428%	0.000%	388,131	388,131	2024-12-31
Delphi Financial Group Inc	0.428%	0.000%	388,131	388,131	2024-12-31
Wolverine Asset Management LLC	0.490%	0.000%	334,341	334,341	2022-09-30
Goldman Sachs Asset Management, L.P.	0.349%	92.181%	316,272	151,702	2024-09-30
Bridgecreek Investment Management, LLC	0.461%	0.000%	306,500	306,500	2022-09-30
HBK INVESTMENTS L P	0.445%	567.127%	303,316	257,850	2023-09-30
ING Investment Management LLC	0.432%	25.957%	294,118	60,611	2023-03-31
Bank of America Corp	0.324%	-30.259%	275,809	-119,668	2023-12-31
Cooperman Leon G	0.337%	-35.294%	275,000	-150,000	2023-12-31
Mutual Of America Capital Management LLC	0.290%	-41.311%	246,604	-173,585	2024-03-31
Gator Capital Management, LLC	0.288%	-13.012%	244,786	-36,617	2024-03-31
Uniplan Investment Counsel, Inc.	0.297%	0.000%	242,930	0	2023-09-30
Rhumbline Advisers	0.268%	-1.983%	242,491	-4,907	2024-09-30
UBS Group AG	0.267%	-1.078%	242,071	-2,638	2024-09-30
AlphaCentric Advisors, LLC	0.293%	0.000%	239,271	0	2023-09-30
Legal & General Group PLC	0.263%	8.829%	238,248	19,328	2024-09-30
Columbia Mgmt Investment Advisers, LLC	0.346%	0.000%	236,405	236,405	2022-09-30
State of New Jersey Common Pension Fd D	0.272%	21.006%	231,187	40,132	2024-03-31
Ameriprise Financial Inc	0.237%	-7.288%	214,495	-16,860	2024-09-30
Nuveen Asset Management, LLC	0.313%	6.732%	189,138	11,930	2022-06-30
AllianceBernstein L.P.	0.267%	0.065%	182,225	118	2022-12-31
Mackenzie Investments	0.260%	0.000%	172,792	0	2022-09-30
Prudential Financial Inc	0.225%	0.750%	153,730	1,145	2022-12-31
Prudential Investment Management Inc	0.229%	0.000%	152,585	152,585	2022-09-30
Barclays PLC	0.153%	230.288%	138,440	96,525	2024-09-30
Swiss National Bank	0.207%	1.700%	137,600	2,300	2022-12-31
Schweizerische Nationalbank	0.203%	0.000%	135,300	135,300	2022-09-30
Jacobs Asset Management, LLC	0.140%	-21.226%	126,976	-34,214	2024-12-31
Citigroup Inc	0.134%	21.351%	126,592	22,273	2024-12-31
Angel Oak Capital Advisors, LLC	0.126%	0.000%	119,250	119,250	2024-12-31
Public Sector Pension Investment Board	0.158%	0.000%	104,921	104,921	2022-09-30
UBS Asset Mgmt Americas Inc	0.133%	-0.931%	80,562	-757	2022-06-30
Great West Life Assurance Co	0.114%	0.000%	76,129	76,129	2022-09-30
California State Teachers Retirement Sys	0.112%	0.000%	71,524	71,524	2022-09-30
SG Americas Securities, LLC	0.107%	-27.037%	64,509	-23,904	2022-09-30

Mutual Fund Ownership

Angel Oak Multi-Strategy Income is the biggest individual fund holder of Ellington Financial Inc. (EFC), owning a total of 10.4 million shares. Combined, the top 39 mutual fund holders of EFC own 55.78% of the company with a total of 50.2 million shares.

In the latest ownership report on April 30th 2025, the top 39 fund holders increased their combined ownership of EFC by 6 thousand shares. 3 funds bought 2,515 total additional shares and increased their ownership by an average of 0.07%. However 2 funds sold 8,312 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ellington Financial decreased by a net total of -5,797 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.826%	-0.100%	5,506,492	-5,532	2025-04-30
iShares Russell 2000 ETF	2.294%	0.017%	2,168,331	366	2025-04-30
iShares Mortgage Real Estate Capped ETF	1.256%	0.112%	1,186,946	1,322	2025-04-30
iShares S&P Small-Cap 600 Value ETF	0.948%	0.092%	896,145	827	2025-04-30
Invesco KBW High Dividend Yld Fincl ETF	0.870%	0.000%	821,945	0	2025-04-30
iShares Russell 2000 Value ETF	0.867%	-0.338%	819,777	-2,780	2025-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.827%	0.000%	781,546	0	2025-04-30
VanEck Mortgage REIT Income ETF	0.778%	0.000%	735,350	0	2025-04-30
Global X SuperDividend™ ETF	0.643%	0.000%	607,747	0	2025-04-30
Invesco S&P SmallCap Value with Momt ETF	0.566%	0.000%	535,150	0	2025-04-30
SPDR® S&P 600 Small Cap Value ETF	0.555%	0.000%	524,060	0	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Angel Oak Multi-Strategy Income	10.951%	9,900.000%	10,350,000	10,246,500	2024-09-30
iShares Core S&P Small-Cap ETF	5.826%	-0.100%	5,506,492	-5,532	2025-04-30
Vanguard US Total Market Shares ETF	3.041%	0.000%	2,757,175	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.831%	-0.008%	2,675,913	-201	2025-03-31
iShares Russell 2000 ETF	2.294%	0.017%	2,168,331	366	2025-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.076%	33.372%	2,098,573	525,094	2023-03-31
Jupiter Merian Glb Eq AbsRet I USD Acc	1.931%	5.003%	1,824,700	86,944	2024-12-31
Fuh Hwa FTSE Mortgage REITs ETF	1.862%	13.849%	1,688,828	205,434	2024-12-31
Ranger Global - Global Real Estate Comp	1.712%	-28.191%	1,618,090	-635,226	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.479%	-0.429%	1,397,414	-6,013	2025-03-31
iShares Mortgage Real Estate Capped ETF	1.256%	0.112%	1,186,946	1,322	2025-04-30
iShares S&P Small-Cap 600 Value ETF	0.948%	0.092%	896,145	827	2025-04-30
Vanguard Extended Market Index Investor	1.294%	-0.009%	880,421	-81	2023-08-31
Fidelity Small Cap Index	0.909%	2.726%	859,248	22,798	2025-02-28
iShares S&P Small-Cap 600 Growth ETF	0.941%	0.000%	852,705	0	2024-11-30
Invesco KBW High Dividend Yld Fincl ETF	0.870%	0.000%	821,945	0	2025-04-30
iShares Russell 2000 Value ETF	0.867%	-0.338%	819,777	-2,780	2025-04-30
Ranger Global - U.S. Real Estate	0.934%	0.000%	794,106	0	2024-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.827%	0.000%	781,546	0	2025-04-30
VanEck Mortgage REIT Income ETF	0.778%	0.000%	735,350	0	2025-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.824%	-0.143%	700,642	-1,001	2024-05-30
Easterly Global Real Estate A	0.739%	-32.867%	670,089	-328,062	2024-12-31
Fidelity® Small Cap Index	0.786%	1.959%	642,412	12,342	2023-10-31
Global X SuperDividend™ ETF	0.643%	0.000%	607,747	0	2025-04-30
Global X SuperDividend™ US ETF	0.681%	-32.832%	564,939	-276,144	2024-02-28
Vanguard Tax-Managed Small Cap Adm	0.804%	16.907%	544,830	78,794	2023-02-28
Invesco S&P SmallCap Value with Momt ETF	0.566%	0.000%	535,150	0	2025-04-30
SPDR® S&P 600 Small Cap Value ETF	0.555%	0.000%	524,060	0	2025-04-30
Fidelity Extended Market Index	0.532%	1.568%	502,710	7,762	2025-03-31
Embark Small Cap Equity Institutional	0.522%	1.307%	493,594	6,367	2025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.516%	11.372%	487,731	49,800	2025-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.535%	0.000%	484,994	0	2024-11-30
Knights of Columbus Real Estt I	0.556%	0.000%	483,331	0	2024-08-31
Global X SuperDividend® REIT ETF	0.523%	0.000%	474,512	0	2025-03-31
Fidelity® Extended Market Index	0.476%	5.734%	388,887	21,091	2023-11-30
Schwab US Small-Cap ETF™	0.436%	0.045%	355,848	159	2023-12-30
MoA Small Cap Value Fund	0.518%	1.794%	353,175	6,225	2023-09-30
Mutual of America Small Cap Value	0.510%	2.207%	346,950	7,492	2023-06-30
Principal SmallCap S&P 600 Idx SP	0.437%	6.388%	296,006	17,773	2023-03-31