Electra Battery MaterialsELBM
13F holders, Q2 2026 (June 30)29holders +1
7new positions
6sold out
$0.61avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 6 sold out. The largest holders were Whitebox Advisors LLC ($4.2M), Highbridge Capital Management LLC ($3.7M) and PEAK6 LLC ($754K).
- Company
- Electra Battery Materials Co.
- CUSIP
- 28474P706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $145K |
| Exits | 6 | $67K |
All 13F filers, Q1 2026 → Q2 2026: 734,082 shares bought and 3,279,580 shares sold, net −2,545,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Whitebox Advisors LLC | 0.22% | Reduce -15.9% | 6,892,107 | $4.2M |
| Highbridge Capital Management LLC | 0.25% | Reduce -20.8% | 6,209,511 | $3.7M |
| PEAK6 LLC | 0.02% | No change | 1,249,080 | $754K |
| Diametric Capital, LP | 0.03% | Add +103.0% | 516,559 | $316K |
| Jane Street Group, LLC | 0.00% | Add +25.6% | 314,398 | $190K |
| Rathbones Group PLC | 0.00% | No change | 250,171 | $153K |
| HRT Financial LP | 0.00% | Add +189.5% | 183,856 | $111K |
| JPMorgan Chase & Co. | 0.00% | New | 185,919 | $98K |
| Huntington National Bank | 0.00% | No change | 123,456 | $75K |
| XTX Topco Ltd | 0.00% | Reduce -79.1% | 56,178 | $34K |
| Prelude Capital Management, LLC | 0.00% | Add +5.7% | 41,674 | $25K |
| UBS Group AG | 0.00% | Add +24.4% | 26,840 | $16K |
| Scotia Capital Inc. | 0.00% | No change | 25,165 | $15K |
| Cibc World Market Inc. | 0.00% | Add +97.3% | 22,299 | $14K |
| Persistent Asset Partners Ltd | 0.00% | New | 19,180 | $12K |
| Jefferies Financial Group Inc. | 0.00% | No change | 20,000 | $11K |
| Geode Capital Management, LLC | 0.00% | New | 17,217 | $10K |
| LPL Financial LLC | 0.00% | Add +8.9% | 15,286 | $9K |
| Bank of Montreal | 0.00% | New | 13,223 | $8K |
| New Harbor Financial Group, LLC | 0.00% | New | 13,000 | $8K |
| Susquehanna International Group, LLP | 0.00% | New | 12,687 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -24.9% | 11,169 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,984 | $5K |
| Leonteq Securities AG | 0.00% | No change | 4,702 | $4K |
| Morgan Stanley | 0.00% | Add +402.0% | 5,929 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1,750 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,833 | $1K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 725 | $438 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.8% | 138 | $84 |
"% of holder's portfolio" is ELBM's weight in each manager's 13F, not the share of Electra Battery Materials Co. the manager owns.