DaveManuel.com · Institutional Ownership · Who Owns It
ELECTROVAYA INC (ELVA)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
97
Reporting holders
$157.3M
Reported value
1.1%
Calls
2.0%
Puts
+22
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 |
|---|---|---|---|---|---|
| FMR LLC | $53.1M | 5,057,085 | 0.00% | 3q | -4.4%-$2.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $8.0M | 766,348 | 0.06% | 2q | -5.1%-$432.0K |
| THOMPSON SIEGEL & WALMSLEY LLC | $8.0M | 757,612 | 0.14% | 3q | -15.8%-$1.5M |
| Hood River Capital Management LLC | $7.7M | 730,318 | 0.06% | new | NEW |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.4M | 704,500 | 1.00% | 10q | -38.7%-$4.7M |
| LAZARD ASSET MANAGEMENT LLC | $6.1M | 576,350 | 0.01% | 4q | +131.1%+$3.4M |
| WealthTrust Axiom LLC | $5.2M | 499,613 | 1.17% | 10q | -0.9%-$49.8K |
| Polar Asset Management Partners Inc. | $4.5M | 432,322 | 0.07% | 7q | -42.8%-$3.4M |
| Caldwell Investment Management Ltd. | $4.2M | 398,000 | 2.74% | 4q | HELD |
| Conestoga Capital Advisors, LLC | $3.4M | 328,100 | 0.07% | 3q | +24.6%+$680.2K |
| JANE STREET GROUP, LLC | $3.4M incl. $1.4M options CALL+PUT | 189,739 | 0.00% | 4q | -34.5%-$1.8M |
| Penbrook Management LLC | $3.4M | 326,231 | 2.19% | 7q | +10.5%+$324.5K |
| Huntleigh Advisors, Inc. | $2.9M | 278,412 | 0.41% | 3q | +78.9%+$1.3M |
| Triasima Portfolio Management inc. | $2.9M | 276,776 | 0.39% | 3q | +2.3%+$64.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M incl. $2.0M options CALL+PUT | 47,213 | 0.00% | 2q | +26.8%+$516.9K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 210,400 | 0.00% | 6q | +255.8%+$1.6M |
| Federation des caisses Desjardins du Quebec | $2.1M | 204,818 | 0.01% | 12q | +3564.0%+$2.1M |
| Russell Investments Group, Ltd. | $1.9M | 181,078 | 0.00% | new | NEW |
| MYDA Advisors LLC | $1.8M | 170,000 | 0.27% | 2q | -36.2%-$1.0M |
| UBS Group AG | $1.7M | 165,430 | 0.00% | 4q | +7.3%+$118.5K |
| GILDER GAGNON HOWE & CO LLC | $1.5M | 144,835 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.3M | 123,518 | 0.00% | 4q | +21.9%+$232.8K |
| CITADEL ADVISORS LLC | $1.1M incl. $950.2K options CALL+PUT | 11,671 | 0.00% | 5q | -92.6%-$13.3M |
| Quadrature Capital Ltd | $981.8K | 93,442 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $895.5K | 85,283 | 0.00% | 5q | +11.4%+$91.7K |
| GOLDMAN SACHS GROUP INC | $869.9K | 82,851 | 0.00% | 5q | +206.8%+$586.4K |
| MORGAN STANLEY | $854.6K | 81,389 | 0.00% | 4q | +39.4%+$241.7K |
| Qube Research & Technologies Ltd | $844.9K | 80,465 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $786.0K | 74,861 | 0.00% | 3q | -38.5%-$492.6K |
| BNP PARIBAS FINANCIAL MARKETS | $785.6K | 74,818 | 0.00% | 3q | -33.8%-$401.5K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $753.8K | 71,791 | 0.10% | new | NEW |
| CREDIT AGRICOLE S A | $656.1K | 62,487 | 0.00% | new | NEW |
| Penn Capital Management Company, LLC | $634.4K | 60,423 | 0.04% | 2q | +116.8%+$341.8K |
| MARSHALL WACE, LLP | $630.2K | 60,021 | 0.00% | new | NEW |
| Compound Planning, Inc. | $612.5K | 58,337 | 0.02% | new | NEW |
| SIG North Trading, ULC | $604.8K incl. $190.1K options CALL | 39,500 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $577.8K | 55,028 | 0.00% | new | NEW |
| TD Asset Management Inc | $551.7K | 52,500 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $547.2K | 52,087 | 0.00% | 12q | HELD |
| MACKENZIE FINANCIAL CORP | $539.3K | 36,169 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $538.6K | 51,300 | 0.00% | new | NEW |
| Granahan Investment Management, LLC | $495.6K | 47,200 | 0.02% | 3q | -76.4%-$1.6M |
| LPL Financial LLC | $494.4K | 47,087 | 0.00% | 3q | -39.0%-$316.8K |
| K.J. Harrison & Partners Inc | $447.0K | 42,603 | 0.06% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $443.8K | 42,263 | 0.00% | 3q | -50.7%-$456.5K |
| Calamos Advisors LLC | $439.2K | 41,827 | 0.00% | new | NEW |
| THOMPSON DAVIS & CO., INC. | $398.5K | 37,950 | 0.24% | 3q | HELD |
| XTX Topco Ltd | $379.1K | 36,105 | 0.00% | 7q | +15.0%+$49.5K |
| NLB Skladi, upravljanje premozenja, d.o.o. | $315.4K | 30,000 | 0.01% | 2q | HELD |
| Timelo Investment Management Inc. | $315.0K | 30,000 | 0.09% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $290.1K | 27,625 | 0.04% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $289.0K | 27,520 | 0.00% | 12q | +6.0%+$16.4K |
| GAGNON SECURITIES LLC | $276.2K | 26,307 | 0.05% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $240.3K | 22,938 | 0.00% | 4q | -60.4%-$366.3K |
| STATE STREET CORP | $227.8K | 21,698 | 0.00% | 3q | -28.4%-$90.5K |
| SUMMIT WEALTH GROUP LLC / CO | $222.6K | 21,200 | 0.02% | 2q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $221.0K | 21,092 | 0.02% | 3q | -50.3%-$223.7K |
| Ausdal Financial Partners, Inc. | $206.1K | 19,625 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $192.2K CALL | options only | 0.00% | new | OPTIONS |
| BlackRock, Inc. | $173.1K | 16,483 | 0.00% | 4q | HELD |
| BLAIR WILLIAM & CO/IL | $166.4K | 15,850 | 0.00% | 2q | HELD |
| Balyasny Asset Management L.P. | $163.3K | 15,556 | 0.00% | 2q | -57.5%-$221.4K |
| SIMPLEX TRADING, LLC | $159.6K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $156.0K | 14,905 | 0.00% | 2q | -3.2%-$5.1K |
| NATIONAL BANK OF CANADA /FI/ | $149.2K | 14,316 | 0.00% | 12q | -2.7%-$4.2K |
| Nuveen, LLC | $148.3K | 14,125 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $145.6K | 13,862 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $143.1K | 13,630 | 0.00% | 4q | +3.8%+$5.2K |
| Regal Investment Advisors LLC | $130.1K | 12,387 | 0.01% | 3q | -16.1%-$25.0K |
| Northwest & Ethical Investments L.P. | $113.4K | 11,031 | 0.00% | 2q | -62.2%-$186.4K |
| TD Waterhouse Canada Inc. | $112.2K | 10,723 | 0.00% | 10q | +0.7% |
| MILLENNIUM MANAGEMENT LLC | $110.0K | 10,472 | 0.00% | 4q | -11.5%-$14.3K |
| State of Wyoming | $82.7K | 7,879 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $71.7K | 6,826 | 0.00% | 12q | -78.6%-$263.7K |
| ROYAL BANK OF CANADA | $65.0K | 6,102 | 0.00% | 12q | +129.8%+$36.7K |
| Rockefeller Capital Management L.P. | $52.5K | 5,000 | 0.00% | 2q | HELD |
| NBT BANK, N.A. | $38.8K | 3,696 | 0.00% | 8q | HELD |
| GROUP ONE TRADING LLC | $26.2K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Tower Research Capital LLC (TRC) | $25.9K | 2,468 | 0.00% | 2q | +2343.6%+$24.9K |
| Allworth Financial LP | $21.0K | 2,000 | 0.00% | 12q | HELD |
| WELLINGTON-ALTUS USA INC. | $15.6K | 2,000 | 0.01% | 3q | +100.0%+$7.8K |
| Steward Partners Investment Advisory, LLC | $13.7K | 1,300 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $12.4K | 1,178 | 0.00% | 3q | -31.5%-$5.7K |
| FINANCIAL CONSULATE, INC | $10.5K | 1,000 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $5.1K | 484 | 0.00% | 2q | HELD |
| Avion Wealth | $5.0K | 500 | 0.00% | 4q | HELD |
| Pacifica Partners Inc. | $3.9K | 400 | 0.00% | 12q | HELD |
| Spire Wealth Management | $2.9K | 280 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.4K | 231 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $2.1K | 200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $976 | 100 | 0.00% | new | NEW |
| GAMMA Investing LLC | $830 | 79 | 0.00% | 2q | -60.3%-$1.3K |
| RHUMBLINE ADVISERS | $315 | 30 | 0.00% | 2q | HELD |
| Planning Strategies Inc. | $315 | 30 | 0.00% | new | FIRST |
| BFC Planning, Inc. | $262 | 25 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $116 | 11 | 0.00% | 2q | +450.0% |
| DANSKE BANK A/S | $10 | 1 | 0.00% | 8q | HELD |
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 | 15 | $6.6M | 1,011,654 | 4 | 2 | 3 | 0.0% |
| Q2 2026 | 97 | $157.3M | 14,501,321 | 27 | 22 | 26 | 3.1% |
| Q1 2026 | 75 | $109.9M | 13,838,857 | 27 | 17 | 22 | 1.8% |
| Q4 2025 | 59 | $86.1M | 10,908,747 | 22 | 24 | 3 | 0.0% |
| Q3 2025 | 48 | $33.8M | 5,723,697 | 24 | 6 | 9 | 0.0% |
| Q2 2025 | 25 | $23.4M | 6,910,079 | 4 | 9 | 3 | 0.0% |
| Q1 2025 | 23 | $15.5M | 6,691,977 | 4 | 3 | 5 | 0.0% |
| Q4 2024 | 23 | $17.3M | 7,017,166 | 7 | 4 | 3 | 0.0% |
| Q3 2024 | 16 | $6.6M | 2,826,783 | 3 | 1 | 4 | 0.0% |
| Q2 2024 | 16 | $7.7M | 2,973,016 | 3 | 3 | 4 | 0.0% |
| Q1 2024 | 15 | $15.7M | 4,474,887 | 5 | 3 | 3 | 0.0% |
| Q4 2023 | 15 | $13.0M | 4,261,816 | 4 | 3 | 2 | 0.0% |
| Q3 2023 | 13 | $9.9M | 3,467,765 | 13 | 0 | 0 | 0.0% |