Electra Battery MaterialsELBM
13F holders, Q4 2025 (December 31)24holders +7
10new positions
3sold out
$0.81avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Electra Battery Materials Co. (ELBM) in their 13F filings, up 7 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Whitebox Advisors LLC ($6.9M), PEAK6 LLC ($840K) and U S Global Investors Inc. ($202K).
- Company
- Electra Battery Materials Co.
- CUSIP
- 28474P706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.4M |
| Exits | 3 | $26K |
All 13F filers, Q3 2025 → Q4 2025: 10,063,782 shares bought and 278,654 shares sold, net +9,785,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Whitebox Advisors LLC | 0.43% | Add +2783.8% | 8,564,004 | $6.9M |
| PEAK6 LLC | 0.02% | New | 1,050,448 | $840K |
| U S Global Investors Inc. | 0.02% | New | 250,000 | $202K |
| XTX Topco Ltd | 0.00% | New | 199,392 | $160K |
| Aristides Capital LLC | 0.04% | New | 144,400 | $116K |
| Jane Street Group, LLC | 0.00% | New | 102,462 | $82K |
| Rathbones Group PLC | 0.00% | No change | 100,171 | $81K |
| Jefferies Financial Group Inc. | 0.00% | No change | 20,000 | $16K |
| UBS Group AG | 0.00% | Reduce -15.5% | 16,900 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -91.2% | 16,693 | $13K |
| Scotia Capital Inc. | 0.00% | Reduce -29.1% | 15,196 | $12K |
| Citigroup Inc. | 0.00% | New | 14,629 | $12K |
| Two Sigma Securities, LLC | 0.00% | New | 11,842 | $9K |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 11,531 | $9K |
| Coldstream Capital Management Inc. | 0.00% | New | 11,083 | $9K |
| Cibc World Market Inc. | 0.00% | New | 10,737 | $9K |
| Leonteq Securities AG | 0.00% | No change | 4,702 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,484 | $3K |
| Wells Fargo & Company | 0.00% | New | 1,750 | $1K |
| Morgan Stanley | 0.00% | Reduce -98.3% | 1,222 | $978 |
| Midwest Capital Advisors, LLC | 0.00% | No change | 725 | $580 |
| Bank of America Corp. | 0.00% | Reduce -83.4% | 200 | $160 |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.2% | 138 | $111 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -37.3% | 69 | $56 |
"% of holder's portfolio" is ELBM's weight in each manager's 13F, not the share of Electra Battery Materials Co. the manager owns.