Electra Battery MaterialsELBM

13F holders, Q4 2024 (December 31)
20holders −2
2new positions
5sold out
$0.50avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Cable Car Capital, LP ($55K), Rathbones Group PLC ($46K) and LPL Financial LLC ($39K).

Company
Electra Battery Materials Co.
CUSIP
28474P201
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 23Q1 2024Q2 2024: 26Q2 2024Q3 2024: 22Q3 2024Q4 2024: 20Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$3K
Exits5$1.2M

All 13F filers, Q3 2024 → Q4 2024: 42,820 shares bought and 2,164,046 shares sold, net −2,121,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Cable Car Capital, LP 0.00% No change 122,637 $55K
Rathbones Group PLC 0.00% No change 100,687 $46K
LPL Financial LLC 0.00% Reduce -45.6% 84,630 $39K
Cibc World Market Inc. 0.00% No change 18,245 $33K
Scotia Capital Inc. 0.00% Add +53.6% 66,766 $30K
Jefferies Financial Group Inc. 0.00% No change 45,000 $20K
Royal Bank of Canada 0.00% Add +11.6% 34,072 $16K
Osaic Holdings, Inc. 0.00% Reduce -69.0% 12,055 $5K
Federation des caisses Desjardins du Quebec 0.00% Add +1636.7% 10,611 $5K
Coppell Advisory Solutions LLC 0.00% New 5,966 $3K
Morgan Stanley 0.00% No change 4,727 $2K
Midwest Capital Advisors, LLC 0.00% — 2,900 $1K
Valley National Advisers Inc. 0.00% No change 3,794 $1K
IFP Advisors, Inc 0.00% No change 1,666 $772
TD Waterhouse Canada Inc. 0.00% Reduce -25.5% 388 $173
UBS Group AG 0.00% No change 87 $40
JPMorgan Chase & Co. 0.00% Reduce -1.8% 56 $26
Harbour Investments, Inc. 0.00% No change 55 $25
Cranbrook Wealth Management, LLC 0.00% No change 47 $22
Modus Advisors, LLC 0.00% New 22 $10

"% of holder's portfolio" is ELBM's weight in each manager's 13F, not the share of Electra Battery Materials Co. the manager owns.