EARN Institutional Ownership
Who owns Ellington Credit Co and what the big funds did with it last quarter, from every SEC 13F filing. 42 funds reported holding EARN at Jun 30, 2026, together owning 3.8% of the company.
- ●21 buying vs 20 selling
- ▼Held by funds -2.3 pts
- ▼Funds holding -4
- ▲Superinvestors: 1 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 42 | 46 | −8.7% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 1.4M | 2.3M | −38.4% |
| Held by funds | 3.8% | 6.1% | −2.3 pts |
| New positions | 9 | 9 | 0.0% |
| Increased | 12 | 11 | +9.1% |
| Reduced | 7 | 13 | −46.2% |
| Sold out | 13 | 7 | +85.7% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EARN
All superinvestors →Who owns EARN
share of fund held shares- Index and passive funds1.0%
- Active managers and hedge funds87.8%
- Banks and brokers8.9%
- Pensions, insurers and other2.3%
The top 10 holders own 77.7% of all EARN shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
8 funds changed their position- Cambridge Investment Research Advisors, Inc.Trimmed−13K sh
- Focus Financial Network, Inc.Added+10K sh
- Next Level Wealth Planning, LLCNew+3,000 sh
- Plancorp, LLCTrimmed−3,000 sh
- North Point Portfolio Managers Corp/ohNew+2,000 sh
🔒 Free account: see all 8.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Arrowstreet Capital, Limited Partnership | 0.67% | 252K | $1.1M | 0 |
| 2 | Castlekeep Investment Advisors LLC | 0.48% | 180K | $795K | 0 |
| 3 | Clear Harbor Asset Management, LLC | 0.41% | 156K | $688K | −18K |
| 4 | EMG Holdings, L.P. | 0.40% | 149K | $659K | 0 |
| 5 | Osaic Holdings, Inc. | 0.31% | 117K | $519K | +53K |
| 6 | Envestnet Asset Management Inc | 0.26% | 96K | $425K | +21K |
| 7 | Vident Advisory, LLC | 0.11% | 41K | $183K | +41K |
| 8 | UBS Group AG | 0.10% | 37K | $163K | +8,763 |
| 9 | Focus Financial Network, Inc. | 0.09% | 35K | $154K | +35K |
| 10 | Decision Investments, Inc | 0.09% | 34K | $150K | +1,830 |
- Osaic Holdings, Inc.+53K sh+$234K
- Vident Advisory, LLC+41K sh+$183K
- Focus Financial Network, Inc.+35K sh+$154K
- Envestnet Asset Management Inc+21K sh+$94K
- Renaissance Technologies LLC+16K sh+$72K
- Cambridge Investment Research Advisors, Inc.+14K sh+$60K
- Inspire Advisors, LLC+11K sh+$50K
- UBS Group AG+8,763 sh+$39K
- Delphi Financial Group, Inc.−609K sh−$2.7M
- Waverly Advisors, LLC−167K sh−$741K
- Bank of America Corp /de/−152K sh−$675K
- Jane Street Group, LLC−43K sh−$191K
- Engineers Gate Manager LP−39K sh−$171K
- XTX Topco Ltd−33K sh−$147K
- World Investment Advisors−22K sh−$97K
- Clear Harbor Asset Management, LLC−18K sh−$78K
EARN institutional ownership FAQ
Who owns the most EARN stock?
In Q2 2026 13F filings the largest holder of EARN was Arrowstreet Capital, Limited Partnership, followed by Castlekeep Investment Advisors LLC and Clear Harbor Asset Management, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of EARN is owned by institutions?
Funds that file 13F reports held 3.8% of EARN's shares at Jun 30, 2026, compared with 6.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying EARN?
In Q2 2026, 21 funds bought EARN (9 of them new positions) and 20 sold (13 sold out completely). Among well known investors, 1 added and 0 cut. Our fund sentiment for EARN is neutral.
What is EARN's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this EARN ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.
