DaveManuel.com · Institutional Ownership · Who Owns It
ELECTRA BATTERY MATERIALS CO (ELBM)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
29
Reporting holders
$9.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | $4.2M | 6,892,107 | 0.06% | 6q | -16.0%-$801.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.7M | 6,209,511 | 0.09% | 2q | -20.8%-$986.1K |
| PEAK6 LLC | $754.2K | 1,249,080 | 0.00% | 3q | HELD |
| Diametric Capital, LP | $316.3K | 516,559 | 0.03% | 2q | +103.0%+$160.5K |
| JANE STREET GROUP, LLC | $189.8K | 314,398 | 0.00% | 3q | +25.6%+$38.6K |
| Rathbones Group PLC | $152.6K | 250,171 | 0.00% | 6q | -50.0%-$152.6K |
| HRT FINANCIAL LP | $111.0K | 183,856 | 0.00% | 2q | +189.5%+$72.7K |
| JPMORGAN CHASE & CO | $97.8K | 185,919 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $74.5K | 123,456 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $33.9K | 56,178 | 0.00% | 3q | -79.1%-$128.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $25.2K | 41,674 | 0.00% | 2q | +5.7%+$1.4K |
| UBS Group AG | $16.2K | 26,840 | 0.00% | 4q | +24.4%+$3.2K |
| SCOTIA CAPITAL INC. | $15.1K | 25,165 | 0.00% | 6q | HELD |
| CIBC WORLD MARKET INC. | $13.7K | 22,299 | 0.00% | 3q | +97.4%+$6.7K |
| Persistent Asset Partners Ltd | $11.7K | 19,180 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $11.1K | 20,000 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $10.4K | 17,217 | 0.00% | new | NEW |
| LPL Financial LLC | $9.2K | 15,286 | 0.00% | 6q | +8.9% |
| BANK OF MONTREAL /CAN/ | $8.1K | 13,223 | 0.00% | new | NEW |
| New Harbor Financial Group, LLC | $7.8K | 13,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.7K | 12,687 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 11,169 | 0.00% | 6q | -24.9%-$2.3K |
| Federation des caisses Desjardins du Quebec | $5.4K | 8,984 | 0.00% | 6q | HELD |
| Leonteq Securities AG | $4.1K | 4,702 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $3.6K | 5,929 | 0.00% | 6q | +402.0%+$2.9K |
| WELLS FARGO & COMPANY/MN | $1.1K | 1,750 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $1.0K | 1,833 | 0.00% | new | NEW |
| Midwest Capital Advisors, LLC | $438 | 725 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $84 | 138 | 0.00% | 6q | -94.8%-$1.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $10.7K | 19,535 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 29 | $9.9M | 16,243,036 | 7 | 8 | 6 | 0.0% |
| Q1 2026 | 28 | $10.9M | 19,038,705 | 8 | 10 | 5 | 0.0% |
| Q4 2025 | 24 | $9.4M | 11,702,397 | 10 | 2 | 8 | 0.0% |
| Q3 2025 | 17 | $931.8K | 766,650 | 4 | 6 | 0 | 0.0% |
| Q2 2025 | 18 | $764.3K | 705,175 | 5 | 6 | 4 | 0.0% |
| Q1 2025 | 18 | $528.7K | 489,244 | 18 | 0 | 0 | 0.0% |
| Q4 2024 | 21 | $257.9K | 515,211 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 22 | $1.6M | 2,632,794 | 2 | 2 | 4 | 0.0% |
| Q2 2024 | 25 | $1.2M | 2,860,761 | 4 | 2 | 7 | 0.0% |
| Q1 2024 | 22 | $1.6M | 3,356,254 | 3 | 2 | 7 | 0.0% |
| Q4 2023 | 28 | $1.9M | 4,914,143 | 5 | 4 | 5 | 0.0% |
| Q3 2023 | 25 | $4.1M | 6,635,195 | 7 | 4 | 4 | 0.0% |
| Q2 2023 | 18 | $541.1K | 551,002 | 2 | 4 | 2 | 0.0% |
| Q1 2023 | 24 | $1.3M | 636,908 | 3 | 3 | 2 | 0.0% |
| Q4 2022 | 24 | $1.3M | 720,806 | 7 | 3 | 4 | 0.0% |
| Q3 2022 | 19 | $3.1M | 1,099,570 | 3 | 2 | 5 | 0.0% |
| Q2 2022 | 19 | $3.2M | 1,133,483 | 18 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $8.0K | 1,666 | 1 | 0 | 0 | 0.0% |