EARN Institutional Ownership & Shareholders
ELLINGTON CREDIT CO (EARN) is currently held by 43 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $5.98M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Arrowstreet Capital, Limited Partnership is currently the largest disclosed institutional shareholder of EARN tracked by InsiderSet, reporting ownership valued at approximately $1.11M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $838,254.24, representing an estimated loss of -24.66% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 81% of the total disclosed EARN value among the investors covered in this analysis. Major shareholders include Arrowstreet Capital, Limited Partnership, Castlekeep Investment Advisors Llc, Clear Harbor Asset Management, Llc, and several other long-term asset managers with concentrated positions in ELLINGTON CREDIT CO (EARN).
This page ranks the largest institutional EARN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
43
Total Reported Value
$5.98M
Largest Holder
Arrowstreet Capital, Limited Partnership
Largest Position
$1.11M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
66
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0.00% | 251,728 | $1,112,638 | $838,254 | -$274,384 | -24.66% | |
| Castlekeep Investment Advisors Llc | 0.40% | 179,856 | $794,964 | $598,920 | -$196,044 | -24.66% | |
| Clear Harbor Asset Management, Llc | 0.04% | 155,555 | $687,553 | $517,998 | -$169,555 | -24.66% | |
| Emg Holdings, L.P. | 1.10% | 149,086 | $658,960 | $496,456 | -$162,504 | -24.66% | |
| Osaic Holdings, Inc. | 0.00% | 117,376 | $518,802 | $390,862 | -$127,940 | -24.66% | |
| Envestnet Asset Management Inc | 0.00% | 96,111 | $424,811 | $320,050 | -$104,761 | -24.66% | |
| Vident Advisory, Llc | 0.00% | 41,488 | $183,377 | $138,155 | -$45,222 | -24.66% | |
| Focus Financial Network, Inc. | 0.01% | 45,038 | $181,953 | $149,977 | -$31,976 | -17.57% | |
| Ubs Group Ag | 0.00% | 36,986 | $163,478 | $123,163 | -$40,315 | -24.66% | |
| Morgan Stanley | 0.00% | 31,877 | $140,897 | $106,150 | -$34,747 | -24.66% | |
| Decision Investments, Inc | 0.13% | 33,880 | $136,875 | $112,820 | -$24,055 | -17.57% | |
| Gables Capital Management Inc. | 0.04% | 23,125 | $102,213 | $77,006 | -$25,207 | -24.66% | |
| Astra Wealth Partners Llc | 0.05% | 20,000 | $88,400 | $66,600 | -$21,800 | -24.66% | |
| Lpl Financial Llc | 0.00% | 19,556 | $86,438 | $65,121 | -$21,317 | -24.66% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 19,328 | $85,430 | $64,362 | -$21,068 | -24.66% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 16,298 | $72,037 | $54,272 | -$17,765 | -24.66% |
| Choreo, Llc | 0.00% | 16,411 | $66,300 | $54,649 | -$11,651 | -17.57% | |
| Us Bancorp \De\ | 0.00% | 15,000 | $66,300 | $49,950 | -$16,350 | -24.66% | |
| Jane Street Group, Llc | 0.00% | 13,912 | $61,491 | $46,327 | -$15,164 | -24.66% | |
| Northern Trust Corp | 0.00% | 13,850 | $61,217 | $46,121 | -$15,097 | -24.66% | |
| Plancorp, Llc | 0.00% | 15,000 | $52,200 | $49,950 | -$2,250 | -4.31% | |
| Inspire Advisors, Llc | 0.00% | 11,201 | $49,508 | $37,299 | -$12,209 | -24.66% | |
| Mcilrath & Eck, Llc | 0.00% | 10,969 | $48,592 | $36,527 | -$12,065 | -24.83% | |
| Bogart Wealth, Llc | 0.00% | 7,315 | $32,332 | $24,359 | -$7,973 | -24.66% | |
| Wells Fargo & Company/Mn | 0.00% | 4,724 | $20,882 | $15,731 | -$5,151 | -24.67% | |
| Bnp Paribas Financial Markets | 0.00% | 3,486 | $15,408 | $11,608 | -$3,800 | -24.66% | |
| Private Trust Co Na | 0.00% | 3,434 | $13,873 | $11,435 | -$2,438 | -17.57% | |
| Next Level Wealth Planning, Llc | 0.00% | 3,000 | $12,120 | $9,990 | -$2,130 | -17.57% | |
| Corsicana & Co. | 0.00% | 2,200 | $9,724 | $7,326 | -$2,398 | -24.66% | |
| North Point Portfolio Managers Corp/Oh | 0.00% | 2,000 | $8,240 | $6,660 | -$1,580 | -19.17% | |
| Tradewinds Capital Management, Llc | 0.00% | 1,687 | $6,816 | $5,618 | -$1,198 | -17.58% | |
| Russell Investments Group, Ltd. | 0.00% | 819 | $3,620 | $2,727 | -$893 | -24.66% | |
| Shp Wealth Management | 0.00% | 700 | $3,094 | $2,331 | -$763 | -24.66% | |
| Aventura Private Wealth, Llc | 0.00% | 621 | $2,746 | $2,068 | -$678 | -24.69% | |
| Whittier Trust Co Of Nevada Inc | 0.00% | 201 | $868 | $669 | -$199 | -22.89% | |
| Signaturefd, Llc | 0.00% | 208 | $840 | $693 | -$147 | -17.54% | |
| Caitong International Asset Management Co., Ltd | 0.00% | 154 | $622 | $513 | -$109 | -17.55% | |
| First Horizon Corp | 0.00% | 100 | $404 | $333 | -$71 | -17.57% | |
| Simplex Trading, Llc | 0.00% | 38 | $167 | $127 | -$40 | -24.23% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 14,816 | $60 | $49,337 | +$49,277 | +82128.80% | |
| Jpmorgan Chase & Co | 0.00% | 9 | $41 | $30 | -$11 | -26.90% | |
| Blackrock, Inc. | 0.00% | 6 | $28 | $20 | -$8 | -28.64% | |
| Danske Bank A/S | 0.00% | 4 | $18 | $13 | -$5 | -26.00% |
Frequently asked questions about EARN
Who are the largest institutional holders of EARN?
The largest institutional holders of EARN reported in the latest SEC Form 13F filings include Arrowstreet Capital, Limited Partnership, Castlekeep Investment Advisors Llc, Clear Harbor Asset Management, Llc, Emg Holdings, L.P., and Osaic Holdings, Inc.. InsiderSet ranks institutional holders by their latest reported EARN position.
What is EARN institutional ownership?
This page tracks EARN positions reported by institutional investment managers through SEC Form 13F. ELLINGTON CREDIT CO (EARN) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own EARN?
InsiderSet currently tracks 43 institutional managers reporting EARN holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of EARN shareholders.
How much EARN stock do institutions own?
Institutional investment managers disclosed approximately $5.98M in EARN holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was EARN institutional ownership last updated?
The latest EARN institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional EARN holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its EARN position after the reporting date.
Are institutions buying or selling EARN?
Institutional buying and selling can be analyzed by comparing EARN positions across consecutive 13F reporting periods. InsiderSet's EARN Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View EARN ownership changes.
How has EARN institutional ownership changed over time?
InsiderSet tracks EARN institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.