Electra Battery MaterialsELBM
13F holders, Q3 2024 (September 30)22holders −4
2new positions
6sold out
$0.59avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Whitebox Advisors LLC ($1.0M), Highbridge Capital Management LLC ($213K) and LPL Financial LLC ($89K).
- Company
- Electra Battery Materials Co.
- CUSIP
- 28474P201
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11K |
| Exits | 6 | $69K |
All 13F filers, Q2 2024 → Q3 2024: 63,169 shares bought and 291,250 shares sold, net −228,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Whitebox Advisors LLC | 0.14% | No change | 1,759,703 | $1.0M |
| Highbridge Capital Management LLC | 0.04% | No change | 276,039 | $213K |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 155,630 | $89K |
| Cable Car Capital, LP | 0.08% | No change | 122,637 | $70K |
| Rathbones Group PLC | 0.00% | No change | 100,687 | $59K |
| Jefferies Financial Group Inc. | 0.00% | No change | 45,000 | $26K |
| Scotia Capital Inc. | 0.00% | Reduce -0.2% | 43,476 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +4444.4% | 38,855 | $23K |
| Royal Bank of Canada | 0.00% | Add +29.1% | 30,530 | $17K |
| Cibc World Market Inc. | 0.00% | New | 18,245 | $11K |
| Geode Capital Management, LLC | 0.00% | No change | 16,129 | $9K |
| Virtu Financial LLC | 0.00% | Reduce -58.6% | 14,222 | $8K |
| Morgan Stanley | 0.00% | No change | 4,727 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 3,794 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 1,666 | $953 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 611 | $339 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.9% | 521 | $300 |
| JPMorgan Chase & Co. | 0.00% | No change | 57 | $265 |
| UBS Group AG | 0.00% | Reduce -99.9% | 87 | $50 |
| Harbour Investments, Inc. | 0.00% | No change | 55 | $31 |
| Cranbrook Wealth Management, LLC | 0.00% | New | 47 | $27 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 19 | $11 |
"% of holder's portfolio" is ELBM's weight in each manager's 13F, not the share of Electra Battery Materials Co. the manager owns.