2026-10-07
AI summary pending
View Full Filing (SEC EDGAR)Ellington Financial Inc
$11.65-2.1%
+$114.1M
Net Activity
+7.51% total shares
Institutions Holding
252
Popularity Rank
#2476
Avg Weight
0.11%
Total Value
$1.0B
252 institutions currently hold EFC, with 145 net buyers and 85 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
85
Net Buying Institutions
145
Top 5 by Value
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Across its top 20 institutional holders, EFC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 43/100).
EFC ranks #2476 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
EFC is a top-conviction position for EMG Holdings, L.P. — at 12.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in EFC belongs to BlackRock, Inc., but the position matters far more to EMG Holdings, L.P., who has 12.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
GAMMA Investing LLC has added to its EFC position for two straight quarters, increasing it by $27.3K to reach $78.1K today.
State of Alaska, Department of Revenue has trimmed its EFC position for two straight quarters, cutting it by $473.0K while still holding $256.0K.
EFC is down 2.1% today, but institutions show net buying of $114.1M this quarter — a divergence between today's price move and the underlying institutional flow.
EFC closed its latest fiscal year with net income of $118.7M.
+$276.3M
Total Buy Value
$52.9M
Total Sell Value
145
Net Buyers
85
Net Sellers
EFC
Q2 2026
Top 5 Institutional Movers
EFC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
1
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| BlackRock, Inc. | 13G/A | 2026-07-28 | 16.4% |
10
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)On August 24, 2026, Ellington Financial (ticker: EFC) issued a press release disclosing its estimated book value per common share as of July 31, 2026, furnishing it via this 8-K under Regulation FD so all investors got the information at the same time. One caveat worth knowing: the 8-K itself doesn't actually state the number — the figure sits in the attached press release (Exhibit 99.1). Bottom line, this is a routine book value update rather than a major corporate event.
View Full Filing (SEC EDGAR)Ellington Financial (EFC) announced on August 10, 2026 that its board declared a monthly dividend of $0.13 per share on common stock. The dividend is payable on September 30, 2026 to stockholders of record at the close of business on August 31, 2026. This was disclosed as an "other event" in an 8-K filing, with the press release attached as an exhibit.
View Full Filing (SEC EDGAR)Ellington Financial Inc. (EFC) filed an 8-K on August 6, 2026, disclosing its results for the quarter ended June 30, 2026. The filing is essentially a cover for the company's earnings press release, included as Exhibit 99.1, and it does not restate any specific financial figures. So the 8-K itself doesn't tell you whether the quarter was good or bad.
View Full Filing (SEC EDGAR)Ellington Financial (EFC) filed an 8-K on July 23, 2026, announcing its estimated book value per share as of June 30, 2026. The actual number is in the attached press release (Exhibit 99.1), not in the filing text itself. The company is furnishing this under Regulation FD, meaning it's not a formal filing with the SEC. No other material events were disclosed.
View Full Filing (SEC EDGAR)28852N109, 288522303
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,278
Total reported value
$2.2T
3254 13F institutions increased their position this quarter
Institutions Holding
6,025
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,188
Total reported value
$1.8T
2995 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
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5,283
Total reported value
$1.3T
Held by 5283 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,174
Total reported value
$671.0B
Held by 5174 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,106
Total reported value
$1.1T
Held by 5106 institutions — one of the most-tracked stocks on AlphaSMO
Access EFC's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/EFCCLI
npx alphasmo stocks get EFC