Ellington Financial Inc. - Common Stock (EFC)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
107,517,497
Total 13F shares
51,238,485
Share change
+1,009,347
Total reported value
$665,828,672
Put/Call ratio
79%
Price per share
$12.98
Number of holders
228
Value change
+$13,690,881
Number of buys
131
Number of sells
66

Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2025

As of 30 Sep 2025, Ellington Financial Inc. - Common Stock (EFC) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,238,485 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MARSHALL WACE, LLP, NORTHERN TRUST CORP, EMG Holdings, L.P., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.