ELBM Institutional Ownership
Electra Battery Materials Corporation
1W: -7.3%
1M: -12.3%
3M: -12.3%
YTD: -43.3%
1Y: -66.7%
3Y: -79.5%
5Y: -96.7%
$0.50
-0.00 (-0.24%)
Weekly Expected Move ±6.7%
$0
$0
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$1
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Institutional Ownership — ELBM
36
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$10M
Total Invested
7
New Positions
8
Increased
12
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 6,892,107 | $3M | -1,307,992 | -16.0% | 6Q | SEC ↗ |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,209,511 | $3M | -1,633,236 | -20.8% | 2Q | SEC ↗ |
| 3 | PEAK6 LLC | 1,249,080 | $623K | — | +0.0% | 3Q | SEC ↗ |
| 4 | Diametric Capital, LP | 516,559 | $258K | +262,145 | +103.0% | 2Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC | 314,398 | $157K | +63,992 | +25.6% | 3Q | SEC ↗ |
| 6 | Rathbones Group PLC | 250,171 | $125K | — | +0.0% | 6Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 185,919 | $93K | -7,656,828 | -97.6% | 2Q | SEC ↗ |
| 8 | HRT FINANCIAL LP | 183,856 | $92K | +120,355 | +189.5% | 2Q | SEC ↗ |
| 9 | HUNTINGTON NATIONAL BANK | 123,456 | $62K | — | +0.0% | 2Q | SEC ↗ |
| 10 | XTX Topco Ltd | 56,178 | $28K | -212,803 | -79.1% | 3Q | SEC ↗ |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 41,674 | $21K | +2,256 | +5.7% | 2Q | SEC ↗ |
| 12 | UBS Group AG | 26,840 | $13K | +5,272 | +24.4% | 4Q | SEC ↗ |
| 13 | SCOTIA CAPITAL INC. | 25,165 | $13K | — | +0.0% | 6Q | SEC ↗ |
| 14 | CIBC WORLD MARKET INC. | 22,299 | $11K | +11,000 | +97.4% | 3Q | SEC ↗ |
| 15 | Jefferies Financial Group Inc. | 20,000 | $10K | — | +0.0% | 6Q | SEC ↗ |
| 16 | Persistent Asset Partners Ltd NEW | 19,180 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC NEW | 17,217 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 18 | LPL Financial LLC | 15,286 | $8K | +1,255 | +8.9% | 6Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN NEW | 13,223 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 20 | New Harbor Financial Group, LLC NEW | 13,000 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 12,687 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 11,169 | $6K | -3,710 | -24.9% | 6Q | SEC ↗ |
| 23 | Federation des caisses Desjardins du Q | 8,984 | $4K | — | +0.0% | 6Q | SEC ↗ |
| 24 | MORGAN STANLEY | 5,929 | $3K | +4,748 | +402.0% | 6Q | SEC ↗ |
| 25 | Leonteq Securities AG | 4,702 | $2K | — | +0.0% | 6Q | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. NEW | 1,833 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 1,750 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Midwest Capital Advisors, LLC | 725 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 138 | $0K | -2,500 | -94.8% | 6Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 9 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Scientech Research LLC | 0 | $0K | -16,380 | -100.0% | 1Q | SEC ↗ |
| 32 | Larson Financial Group LLC | 0 | $0K | -50 | -100.0% | 1Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 0 | $0K | -200 | -100.0% | 2Q | SEC ↗ |
| 34 | Aristides Capital LLC | 0 | $0K | -144,400 | -100.0% | 1Q | SEC ↗ |
| 35 | U S GLOBAL INVESTORS INC | 0 | $0K | -250,000 | -100.0% | 1Q | SEC ↗ |
| 36 | COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0K | -11,083 | -100.0% | 2Q | SEC ↗ |
| 37 | Ground Swell Capital, LLC | 0 | $0K | -48,175 | -100.0% | 1Q | SEC ↗ |
| 38 | CITIGROUP INC | 0 | $0K | -3,628 | -100.0% | 2Q | SEC ↗ |
| 39 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -40,023 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Persistent Asset Partners Ltd | 19,180 | $10K |
| GEODE CAPITAL MANAGEMENT, LLC | 17,217 | $9K |
| BANK OF MONTREAL /CAN | 13,223 | $7K |
| New Harbor Financial Group, LLC | 13,000 | $6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,687 | $6K |
| TD Waterhouse Canada Inc. | 1,833 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 9 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| U S GLOBAL INVESTORS INC | 250,000 | $125K |
| Aristides Capital LLC | 144,400 | $72K |
| Ground Swell Capital, LLC | 48,175 | $24K |
| TWO SIGMA SECURITIES, LLC | 40,023 | $20K |
| Scientech Research LLC | 16,380 | $8K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,083 | $6K |
| CITIGROUP INC | 3,628 | $2K |
| BANK OF AMERICA CORP /DE | 200 | $0K |
| Larson Financial Group LLC | 50 | $0K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Diametric Capital, LP | +262,145 | +103.0% | 516,559 |
| HRT FINANCIAL LP | +120,355 | +189.5% | 183,856 |
| JANE STREET GROUP, LLC | +63,992 | +25.6% | 314,398 |
| CIBC WORLD MARKET INC. | +11,000 | +97.4% | 22,299 |
| UBS Group AG | +5,272 | +24.4% | 26,840 |
| MORGAN STANLEY | +4,748 | +402.0% | 5,929 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +2,256 | +5.7% | 41,674 |
| LPL Financial LLC | +1,255 | +8.9% | 15,286 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -7,656,828 | -97.6% | 185,919 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -1,633,236 | -20.8% | 6,209,511 |
| WHITEBOX ADVISORS LLC | -1,307,992 | -16.0% | 6,892,107 |
| XTX Topco Ltd | -212,803 | -79.1% | 56,178 |
| ROYAL BANK OF CANADA | -3,710 | -24.9% | 11,169 |
| OSAIC HOLDINGS, INC. | -2,500 | -94.8% | 138 |