ELLINGTON CREDIT COMPANY (EARN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$6.2M
Reported value
3.7%
Of shares outstanding
0.8%
Held as options
-5
Holder change
Institutions report 1,383,980 shares against 37,559,195 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q2i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | 251,728 | 0.00% | 8q | HELD |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $795.0K | 179,856 | 0.40% | 8q | HELD |
| Clear Harbor Asset Management, LLC | $687.6K | 155,555 | 0.04% | 8q | -10.2%-$77.9K |
| EMG Holdings, L.P. | $659.0K | 149,086 | 0.53% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $518.8K | 117,376 | 0.00% | 26q | +82.1%+$233.9K |
| ENVESTNET ASSET MANAGEMENT INC | $424.8K | 96,111 | 0.00% | 22q | +28.2%+$93.5K |
| Vident Advisory, LLC | $183.4K | 41,488 | 0.00% | new | NEW |
| UBS Group AG | $163.5K | 36,986 | 0.00% | 16q | +31.0%+$38.7K |
| Focus Financial Network, Inc. | $154.0K | 34,844 | 0.00% | new | NEW |
| DECISION INVESTMENTS, INC | $149.8K | 33,880 | 0.14% | 3q | +5.7%+$8.1K |
| Global Retirement Partners, LLC | $143.7K | 32,500 | 0.00% | 5q | +33.8%+$36.3K |
| MORGAN STANLEY | $140.9K | 31,877 | 0.00% | 35q | +4.0%+$5.4K |
| GABLES CAPITAL MANAGEMENT INC. | $102.2K | 23,125 | 0.04% | 31q | -28.8%-$41.3K |
| Astra Wealth Partners LLC | $88.4K | 20,000 | 0.05% | 7q | HELD |
| LPL Financial LLC | $86.4K | 19,556 | 0.00% | 8q | -29.1%-$35.5K |
| Steward Partners Investment Advisory, LLC | $85.4K | 19,328 | 0.00% | 8q | +5.1%+$4.2K |
| Plancorp, LLC | $79.2K | 18,000 | 0.00% | 7q | +20.0%+$13.2K |
| CHOREO, LLC | $72.5K | 16,409 | 0.00% | 11q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $72.0K | 16,298 | 0.00% | new | NEW |
| US BANCORP \DE\ | $66.3K | 15,000 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $61.5K | 13,912 | 0.00% | 11q | -75.7%-$191.2K |
| NORTHERN TRUST CORP | $61.2K | 13,850 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $50.4K | options only | 0.00% | new | OPTIONS |
| Inspire Advisors, LLC | $49.5K | 11,201 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $44.2K | 10,000 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $32.3K | 7,315 | 0.00% | 6q | +40.7%+$9.3K |
| WELLS FARGO & COMPANY/MN | $20.9K | 4,724 | 0.00% | 31q | -56.1%-$26.7K |
| BNP PARIBAS FINANCIAL MARKETS | $15.4K | 3,486 | 0.00% | 3q | +70.1%+$6.4K |
| PRIVATE TRUST CO NA | $15.2K | 3,434 | 0.00% | 11q | HELD |
| Corsicana & Co. | $9.7K | 2,200 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $7.1K | 1,597 | 0.00% | 7q | +5.2% |
| Russell Investments Group, Ltd. | $3.6K | 819 | 0.00% | new | NEW |
| SHP Wealth Management | $3.1K | 700 | 0.00% | new | NEW |
| Aventura Private Wealth, LLC | $2.7K | 621 | 0.00% | 7q | -36.0%-$1.5K |
| Farther Finance Advisors, LLC | $2.7K | 606 | 0.00% | 6q | -15.6% |
| WHITTIER TRUST CO OF NEVADA INC | $868 | 201 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $681 | 154 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $609 | 38 | 0.00% | 3q | HELD |
| FIRST HORIZON CORP | $442 | 100 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $124 | 27,972 | 0.00% | 21q | +94.6% |
| JPMORGAN CHASE & CO | $41 | 9 | 0.00% | 13q | HELD |
| BlackRock, Inc. | $28 | 6 | 0.00% | 3q | HELD |
| DANSKE BANK A/S | $18 | 4 | 0.00% | 3q | +33.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $6.2M | 1,383,980 | 10 | 12 | 7 | 0.8% |
| Q1 2026 | 47 | $10.2M | 2,282,798 | 10 | 10 | 13 | 0.7% |
| Q4 2025 | 45 | $20.2M | 3,823,316 | 14 | 12 | 7 | 0.1% |
| Q3 2025 | 41 | $22.6M | 4,144,707 | 3 | 10 | 16 | 0.0% |
| Q2 2025 | 51 | $28.7M | 4,969,773 | 6 | 19 | 12 | 0.4% |
| Q1 2025 | 71 | $44.5M | 8,200,585 | 16 | 33 | 12 | 0.2% |
| Q4 2024 | 73 | $45.9M | 6,926,460 | 21 | 25 | 18 | 0.2% |
| Q3 2024 | 63 | $46.6M | 6,642,310 | 22 | 21 | 6 | 0.5% |
| Q2 2024 | 45 | $24.2M | 3,366,567 | 9 | 15 | 12 | 3.2% |
| Q1 2024 | 39 | $20.7M | 2,887,649 | 7 | 16 | 9 | 3.3% |
| Q4 2023 | 42 | $19.2M | 3,132,031 | 9 | 16 | 11 | 0.0% |
| Q3 2023 | 38 | $16.3M | 2,599,134 | 2 | 17 | 10 | 1.0% |
| Q2 2023 | 39 | $16.1M | 2,209,166 | 4 | 12 | 12 | 0.9% |
| Q1 2023 | 36 | $17.3M | 2,324,667 | 4 | 9 | 13 | 1.6% |
| Q4 2022 | 31 | $14.2M | 2,027,697 | 4 | 9 | 12 | 1.7% |
| Q3 2022 | 41 | $19.3M | 3,121,375 | 7 | 13 | 8 | 0.4% |
| Q2 2022 | 40 | $21.7M | 2,844,385 | 6 | 13 | 10 | 1.8% |
| Q1 2022 | 40 | $34.2M | 3,360,950 | 1 | 14 | 10 | 0.9% |
| Q4 2021 | 52 | $38.2M | 3,615,126 | 13 | 14 | 16 | 1.7% |
| Q3 2021 | 55 | $51.9M | 4,648,173 | 9 | 16 | 22 | 0.0% |
| Q2 2021 | 62 | $59.0M | 5,014,703 | 20 | 14 | 21 | 0.0% |
| Q1 2021 | 59 | $95.7M | 7,770,004 | 7 | 23 | 13 | 0.0% |
| Q4 2020 | 58 | $105.3M | 8,075,136 | 4 | 21 | 15 | 0.0% |
| Q3 2020 | 59 | $89.4M | 8,120,829 | 8 | 14 | 22 | 0.0% |
| Q2 2020 | 63 | $87.0M | 8,439,003 | 23 | 24 | 9 | 0.0% |
| Q1 2020 | 45 | $42.2M | 7,959,213 | 5 | 14 | 14 | 0.0% |
| Q4 2019 | 50 | $83.6M | 7,792,553 | 11 | 12 | 13 | 0.0% |
| Q3 2019 | 47 | $80.4M | 7,627,587 | 5 | 11 | 12 | 0.0% |
| Q2 2019 | 51 | $82.3M | 7,650,349 | 7 | 9 | 17 | 0.0% |
| Q1 2019 | 57 | $92.9M | 7,809,900 | 11 | 14 | 14 | 0.0% |
| Q4 2018 | 51 | $82.7M | 8,078,938 | 0 | 1 | 0 | 0.0% |