Across its top 20 institutional holders, EFC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 10/100, avg. turnover score 26/100).

Quarterly Activity

Recent Activity

+$601.0M

Total Buy Value

$111.0M

Total Sell Value

New buy37

Trim66

Add101

Sold out49

138

Net Buyers

115

Net Sellers

Top Movers

EFC

Q1 2026

Top 5 Institutional Movers

Amundi

-$19.0M

Trim

Marshall Wace, LLP

-$9.3M

Trim

Qube Research & Technologies

+$8.9M

Add

BlackRock

+$7.7M

Add

Delphi Financial Group

+$6.9M

Add

Data by AlphaSMO • Not financial advice.

Smart Money Convergence

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 2026-06-30 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/EFC

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

Filings (14d)

Data as of 2026-07-23

2026-07-23

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)

2026-07-08

No AI summary for this filing type

View Full Filing (SEC EDGAR)

2026-06-25

No AI summary for this filing type

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

28852N109, 288522303

FAQ

Who are the top institutional investors holding ELLINGTON FINANCIAL INC (EFC)?

Major stakeholders currently include BlackRock, Inc. ($233.5M), Vanguard Capital Management LLC ($59.8M), State Street CORP ($55.2M). Based on the latest 13F filings, there are a total of 238 tracked investment funds and institutions maintaining positions in EFC.

What is the overall institutional sentiment toward EFC recently?

Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $28.3M, driven by 138 managers accumulating shares while 115 reduced their exposure.

Which institutions have been selling or reducing their EFC positions?

In the latest period, 66 funds trimmed their holdings, and 49 managers completely exited their positions. The aggregate reported sell value was $111.0M.

Are there any notable investors adding EFC to their portfolios?

Yes, buying activity remains notable. 37 institutions opened new positions in {ticker}, and 101 existing holders added to their shares. The total reported buy value for the quarter amounted to $601.0M.

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Developer Access

Access EFC's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/EFC

CLI

npx alphasmo stocks get EFC

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