T1 Energy Inc.Preferred / convertible
13F holders, Q2 2024 (June 30)11holders −1
1new positions
2sold out
$0.16avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding T1 Energy Inc. in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($1.4M), Security National Bank ($156K) and Ionic Capital Management LLC ($90K).
- Company
- T1 Energy Inc.
- Filed as
- FREYR BATTERY INC (Q2 2024)
- CUSIP
- 35834F112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $156K |
| Exits | 2 | $669 |
All 13F filers, Q1 2024 → Q2 2024: 1,056,642 shares bought and 234,738 shares sold, net +821,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Morgan Stanley | — | No change | 9,236,836 | $1.4M |
| Security National Bank | — | New | 1,035,484 | $156K |
| Ionic Capital Management LLC | — | Reduce -21.6% | 598,808 | $90K |
| Boothbay Fund Management, LLC | — | No change | 42,510 | $72K |
| Encompass Capital Advisors LLC | — | No change | 355,465 | $53K |
| Aristeia Capital, L.L.C. | — | Reduce -13.7% | 355,182 | $52K |
| Zazove Associates LLC | — | No change | 346,411 | $50K |
| Cowen and Company, LLC | — | Add +11.1% | 211,894 | $32K |
| UBS Group AG | — | No change | 20,237 | $3K |
| Susquehanna International Group, LLP | — | Reduce -30.2% | 16,500 | $2K |
| Bank of America Corp. | — | Reduce -84.6% | 500 | $75 |
"% of holder's portfolio" is T1 ENERGY INC's weight in each manager's 13F, not the share of T1 Energy Inc. the manager owns.