Electra Battery MaterialsELBM
13F holders, Q2 2024 (June 30)26holders +3
4new positions
1sold out
$0.43avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Whitebox Advisors LLC ($759K), Highbridge Capital Management LLC ($119K) and LPL Financial LLC ($79K).
- Company
- Electra Battery Materials Co.
- CUSIP
- 28474P201
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $53K |
| Exits | 1 | $16K |
All 13F filers, Q1 2024 → Q2 2024: 300,214 shares bought and 786,253 shares sold, net −486,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Whitebox Advisors LLC | 0.10% | Reduce -7.8% | 1,759,703 | $759K |
| Highbridge Capital Management LLC | 0.03% | Reduce -63.5% | 276,039 | $119K |
| LPL Financial LLC | 0.00% | Add +1597.0% | 188,880 | $79K |
| MMCAP International Inc. SPC | 0.01% | Reduce -50.0% | 120,900 | $52K |
| Cable Car Capital, LP | 0.06% | No change | 122,637 | $52K |
| Rathbones Group PLC | 0.00% | New | 100,687 | $44K |
| UBS Group AG | 0.00% | Reduce -1.2% | 76,745 | $32K |
| Jefferies Financial Group Inc. | 0.00% | No change | 45,000 | $20K |
| Scotia Capital Inc. | 0.00% | No change | 43,567 | $19K |
| Virtu Financial LLC | 0.00% | Add +4.3% | 34,337 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 23,653 | $10K |
| D.A. Davidson & Co. | 0.00% | New | 18,000 | $8K |
| Geode Capital Management, LLC | 0.00% | No change | 16,129 | $7K |
| Nvest Financial, LLC | 0.00% | No change | 10,000 | $4K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 10,080 | $4K |
| Morgan Stanley | 0.00% | No change | 4,727 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 3,794 | $1K |
| Toronto Dominion Bank | 0.00% | New | 1,830 | $769 |
| IFP Advisors, Inc | 0.00% | No change | 1,666 | $700 |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.0% | 855 | $369 |
| JPMorgan Chase & Co. | 0.00% | No change | 57 | $265 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 611 | $263 |
| TD Waterhouse Canada Inc. | 0.00% | New | 548 | $230 |
| National Bank of Canada | 0.00% | No change | 299 | $124 |
| Harbour Investments, Inc. | 0.00% | No change | 55 | $23 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 19 | $8 |
"% of holder's portfolio" is ELBM's weight in each manager's 13F, not the share of Electra Battery Materials Co. the manager owns.