Electra Battery MaterialsELBM

13F holders, Q1 2024 (March 31)
23holders
1famous investor
$0.46avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings. The largest holders were Whitebox Advisors LLC ($888K), Highbridge Capital Management LLC ($343K) and MMCAP International Inc. SPC ($113K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2024

InstitutionsTotal Value
New Positions3$364K
Exits9$677K

Ownership 23 holders

Whitebox Advisors LLC 0.11% Reduce -11.0% 1,907,966 $888K
Highbridge Capital Management LLC 0.10% New 756,539 $343K
MMCAP International Inc. SPC 0.01% Reduce -16.8% 242,000 $113K
Cable Car Capital, LP 0.10% No change 122,637 $65K
UBS Group AG 0.00% Add +58.6% 77,649 $35K
Jefferies Financial Group Inc. 0.00% No change 45,000 $20K
Scotia Capital Inc. 0.00% Reduce -2.3% 43,567 $20K
Citadel Advisors 0.00% New 34,022 $16K
Virtu Financial LLC 0.00% Reduce -44.1% 32,938 $15K
Royal Bank of Canada 0.00% Reduce -5.5% 24,417 $11K
Geode Capital Management, LLC 0.00% No change 16,129 $7K
LPL Financial LLC 0.00% New 11,130 $5K
Commonwealth Equity Services, LLC 0.00% No change 10,080 $5K
Nvest Financial, LLC 0.00% No change 10,000 $5K
Morgan Stanley 0.00% No change 4,727 $2K
Valley National Advisers Inc. 0.00% No change 3,794 $1K
IFP Advisors, Inc 0.00% No change 1,666 $756
Osaic Holdings, Inc. 0.00% Reduce -99.3% 1,555 $708
Federation des caisses Desjardins du Quebec 0.00% No change 611 $373
JPMorgan Chase & Co. 0.00% Add +16.3% 57 $265
National Bank of Canada 0.00% Reduce -78.3% 299 $136
Harbour Investments, Inc. 0.00% No change 55 $25
Frazier Financial Advisors, LLC 0.00% No change 19 $9

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