Also trades as: EOSEW (NASDAQ) · $vol 0M
EOSE Institutional Ownership
Eos Energy Enterprises, Inc.
1W: +8.3%
1M: -40.7%
3M: -42.0%
YTD: -86.0%
1Y: -88.7%
3Y: +10.3%
5Y: -84.2%
$1.82
+0.20 (+12.35%)
Weekly Expected Move ±14.5%
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$1
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Credit Risk of going bust: higher than 94% of companies Debt: 49.3% of company value Bonds: $33.9M held by 39 funds → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 83%), Eos Energy Enterprises, Inc. would be worth roughly what it owes.
Total debt $640.8M against a stock market value of $658.3M.
Distance to default 0.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $310.3M (short-term plus half of long-term), stock volatility 119.3%; Altman Z -3.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.30 (down 83%), Eos Energy Enterprises, Inc. would be worth roughly what it owes.
Total debt $640.8M against a stock market value of $658.3M.
Distance to default 0.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $310.3M (short-term plus half of long-term), stock volatility 119.3%; Altman Z -3.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — EOSE
402
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
79
New Positions
134
Increased
145
Reduced
43
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (450 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 27,130,305 | $49M | +3,046,526 | +12.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 15,021,392 | $27M | +185,955 | +1.3% | 2Q | SEC ↗ |
| 3 | Hudson Bay Capital Management LP NEW | 13,683,634 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Driehaus Capital Management LLC | 13,556,010 | $25M | -1,313,160 | -8.8% | 6Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 12,783,883 | $23M | -1,290,118 | -9.2% | 6Q | SEC ↗ |
| 6 | STATE STREET CORP | 10,154,935 | $18M | +2,137,005 | +26.7% | 22Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,683,190 | $18M | +3,332,709 | +52.5% | 22Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 8,894,922 | $16M | +1,082,028 | +13.8% | 23Q | SEC ↗ |
| 9 | Electron Capital Partners, LLC | 6,681,859 | $12M | +1,302,198 | +24.2% | 16Q | SEC ↗ |
| 10 | MORGAN STANLEY | 5,313,829 | $10M | +2,353,045 | +79.5% | 23Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 4,418,639 | $8M | +280,084 | +6.8% | 15Q | SEC ↗ |
| 12 | Crystal Cove Asset Management, LLC | 4,285,181 | $8M | -13,306 | -0.3% | 2Q | SEC ↗ |
| 13 | UBS Group AG | 3,908,447 | $7M | +2,010,974 | +106.0% | 23Q | SEC ↗ |
| 14 | Legal & General Group Plc | 3,899,815 | $7M | +2,854,116 | +272.9% | 13Q | SEC ↗ |
| 15 | Graham Capital Management, L.P. NEW | 3,566,446 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 3,310,130 | $6M | -2,790,642 | -45.7% | 7Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,289,703 | $6M | +446,895 | +15.7% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,906,986 | $5M | +417,041 | +16.7% | 22Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 2,831,969 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,831,969 | $5M | +200,898 | +7.6% | 15Q | SEC ↗ |
| 21 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,573,001 | $5M | +1,204,500 | +88.0% | 3Q | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,515,677 | $5M | +1,660,254 | +194.1% | 4Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 2,435,848 | $4M | +194,707 | +8.7% | 2Q | SEC ↗ |
| 24 | CAPITAL FUND MANAGEMENT S.A. | 2,181,499 | $4M | +746,907 | +52.1% | 2Q | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. | 2,044,968 | $4M | +1,350,000 | +194.3% | 2Q | SEC ↗ |
| 26 | Polar Capital Holdings Plc | 2,010,000 | $4M | +320,000 | +18.9% | 3Q | SEC ↗ |
| 27 | ExodusPoint Capital Management, LP NEW | 2,004,017 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Cable Car Capital, LP NEW | 2,000,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Invesco Ltd. | 1,592,940 | $3M | -56,127 | -3.4% | 8Q | SEC ↗ |
| 30 | DNB Asset Management AS | 1,303,796 | $2M | +112,328 | +9.4% | 8Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 1,275,000 | $2M | +27,452 | +2.2% | 15Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 1,261,955 | $2M | -1,725,619 | -57.8% | 12Q | SEC ↗ |
| 33 | SIMPLEX TRADING, LLC | 1,240,664 | $2M | +256,335 | +26.0% | 9Q | SEC ↗ |
| 34 | Ursa Fund Management, LLC NEW | 1,235,459 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Jupiter Topco LLC NEW | 1,223,405 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 1,221,783 | $2M | +1,112,337 | +1016.3% | 17Q | SEC ↗ |
| 37 | BARINGS LLC | 1,204,430 | $2M | — | +0.0% | 21Q | SEC ↗ |
| 38 | MASTERS CAPITAL MANAGEMENT LLC NEW | 1,200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Quarry LP NEW | 1,166,288 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 1,155,515 | $2M | +954,828 | +475.8% | 3Q | SEC ↗ |
| 41 | Baker Avenue Asset Management, LP | 1,076,715 | $2M | +73,625 | +7.3% | 3Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC | 1,061,192 | $2M | -1,946,222 | -64.7% | 19Q | SEC ↗ |
| 43 | Nuveen, LLC | 1,057,846 | $2M | +322,627 | +43.9% | 5Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 940,515 | $2M | +60,995 | +6.9% | 22Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 936,963 | $2M | -600,643 | -39.1% | 8Q | SEC ↗ |
| 46 | Walleye Trading LLC | 907,229 | $2M | -280,827 | -23.6% | 10Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 895,105 | $2M | -182,965 | -17.0% | 3Q | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 863,479 | $2M | +74,338 | +9.4% | 15Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC | 833,561 | $2M | -1,891,732 | -69.4% | 15Q | SEC ↗ |
| 50 | LPL Financial LLC | 793,271 | $1M | +126,304 | +18.9% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Hudson Bay Capital Management LP | 13,683,634 | $25M |
| Graham Capital Management, L.P. | 3,566,446 | $6M |
| Sixth Street Partners Management Co | 2,831,969 | $5M |
| ExodusPoint Capital Management, LP | 2,004,017 | $4M |
| Cable Car Capital, LP | 2,000,000 | $4M |
| Ursa Fund Management, LLC | 1,235,459 | $2M |
| Jupiter Topco LLC | 1,223,405 | $2M |
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | $2M |
| Quarry LP | 1,166,288 | $2M |
| Trexquant Investment LP | 695,014 | $1M |
| Bridgewater Associates, LP | 633,125 | $1M |
| Alpine Global Management, LLC | 500,000 | $910K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 438,202 | $798K |
| LMR Partners LLP | 405,559 | $738K |
| GILDER GAGNON HOWE & CO LLC | 263,146 | $479K |
| WESBANCO BANK INC | 228,500 | $416K |
| Schonfeld Strategic Advisors LLC | 214,242 | $390K |
| J. Safra Sarasin Holding AG | 201,602 | $367K |
| WINTON GROUP Ltd | 156,538 | $285K |
| Headlands Technologies LLC | 106,105 | $193K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rubric Capital Management LP | 6,500,000 | $12M |
| HRT FINANCIAL LP | 5,194,562 | $9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 3,444,846 | $6M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 1,948,500 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 1,845,231 | $3M |
| Qube Research & Technologies Ltd | 1,607,820 | $3M |
| Zweig-DiMenna Associates LLC | 993,988 | $2M |
| AMERICAN FINANCIAL GROUP INC | 971,928 | $2M |
| PARK AVENUE SECURITIES LLC | 375,870 | $684K |
| BI Asset Management Fondsmaeglersel | 257,219 | $468K |
| Counterpoint Mutual Funds LLC | 254,192 | $463K |
| Empery Asset Management, LP | 249,726 | $455K |
| SHARIAPORTFOLIO, INC. | 204,784 | $373K |
| CoreCommodity Management, LLC | 161,649 | $294K |
| UDINE WEALTH MANAGEMENT, INC. | 151,006 | $275K |
| NATIXIS ADVISORS, LLC | 144,586 | $263K |
| CAXTON ASSOCIATES LLP | 144,541 | $263K |
| Informed Momentum Co LLC | 117,425 | $214K |
| FirstWave Capital Management LLC | 97,326 | $177K |
| Delta Investment Management, LLC | 93,764 | $171K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,332,709 | +52.5% | 9,683,190 |
| BlackRock, Inc. | +3,046,526 | +12.6% | 27,130,305 |
| Legal & General Group Plc | +2,854,116 | +272.9% | 3,899,815 |
| MORGAN STANLEY | +2,353,045 | +79.5% | 5,313,829 |
| STATE STREET CORP | +2,137,005 | +26.7% | 10,154,935 |
| UBS Group AG | +2,010,974 | +106.0% | 3,908,447 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,660,254 | +194.1% | 2,515,677 |
| Alyeska Investment Group, L.P. | +1,350,000 | +194.3% | 2,044,968 |
| Electron Capital Partners, LLC | +1,302,198 | +24.2% | 6,681,859 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +1,204,500 | +88.0% | 2,573,001 |
| BOOTHBAY FUND MANAGEMENT, LLC | +1,112,337 | +1016.3% | 1,221,783 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,082,028 | +13.8% | 8,894,922 |
| WELLINGTON MANAGEMENT GROUP LLP | +954,828 | +475.8% | 1,155,515 |
| CAPITAL FUND MANAGEMENT S.A. | +746,907 | +52.1% | 2,181,499 |
| Man Group plc | +554,390 | +2939.7% | 573,249 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +446,895 | +15.7% | 3,289,703 |
| NORTHERN TRUST CORP | +417,041 | +16.7% | 2,906,986 |
| Defiance ETFs, LLC | +408,437 | +178.6% | 637,143 |
| Tidal Investments LLC | +390,461 | +151.0% | 649,111 |
| Nuveen, LLC | +322,627 | +43.9% | 1,057,846 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -6,237,623 | -94.3% | 373,872 |
| CITADEL ADVISORS LLC | -2,790,642 | -45.7% | 3,310,130 |
| Marex Group Ltd | -2,031,321 | -73.6% | 728,639 |
| GROUP ONE TRADING LLC | -1,946,222 | -64.7% | 1,061,192 |
| GOLDMAN SACHS GROUP INC | -1,891,732 | -69.4% | 833,561 |
| MILLENNIUM MANAGEMENT LLC | -1,725,619 | -57.8% | 1,261,955 |
| TUDOR INVESTMENT CORP ET AL | -1,542,291 | -71.2% | 622,810 |
| Driehaus Capital Management LLC | -1,313,160 | -8.8% | 13,556,010 |
| TWO SIGMA INVESTMENTS, LP | -1,290,118 | -9.2% | 12,783,883 |
| BNP PARIBAS FINANCIAL MARKETS | -1,029,881 | -92.1% | 88,008 |
| FIRST TRUST ADVISORS LP | -600,643 | -39.1% | 936,963 |
| PRICE T ROWE ASSOCIATES INC /MD | -561,891 | -54.4% | 471,565 |
| Arosa Capital Management LP | -526,033 | -72.5% | 200,000 |
| NewEdge Advisors, LLC | -435,531 | -43.8% | 558,108 |
| IMC-Chicago, LLC | -388,402 | -46.9% | 440,514 |
| ALGERT GLOBAL LLC | -373,410 | -56.5% | 287,330 |
| Squarepoint Ops LLC | -362,039 | -78.2% | 101,170 |
| BARCLAYS PLC | -346,396 | -60.1% | 229,711 |
| Walleye Trading LLC | -280,827 | -23.6% | 907,229 |
| AQR CAPITAL MANAGEMENT LLC | -255,015 | -68.3% | 118,234 |