Electra Battery MaterialsELBM

13F holders, Q3 2025 (September 30)
17holders −1
4new positions
5sold out
$1.22avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Whitebox Advisors LLC ($359K), Royal Bank of Canada ($233K) and Rathbones Group PLC ($121K).

Company
Electra Battery Materials Co.
CUSIP
28474P706
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 17Q1 2025Q2 2025: 18Q2 2025Q3 2025: 17Q3 2025Q4 2025: 24Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$51K
Exits5$235K

All 13F filers, Q2 2025 → Q3 2025: 286,423 shares bought and 218,706 shares sold, net +67,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Whitebox Advisors LLC 0.02% No change 296,965 $359K
Royal Bank of Canada 0.00% Add +2949.0% 190,317 $233K
Rathbones Group PLC 0.00% Add +33.3% 100,171 $121K
Morgan Stanley 0.00% Add +63.1% 72,707 $89K
Scotia Capital Inc. 0.00% Add +41.9% 21,446 $25K
Jefferies Financial Group Inc. 0.00% No change 20,000 $24K
North Capital, Inc. 0.02% New 20,000 $24K
UBS Group AG 0.00% New 20,000 $24K
LPL Financial LLC 0.00% No change 13,531 $17K
Leonteq Securities AG 0.00% No change 4,702 $8K
Federation des caisses Desjardins du Quebec 0.00% Add +25.2% 3,484 $4K
Bank of America Corp. 0.00% New 1,207 $1K
Valley National Advisers Inc. 0.00% New 886 $1K
Midwest Capital Advisors, LLC 0.00% No change 725 $885
National Bank of Canada 0.00% Add +104.4% 186 $222
Osaic Holdings, Inc. 0.00% No change 213 $208
TD Waterhouse Canada Inc. 0.00% No change 110 $164

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