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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EOSE holding history

Eos Energy Enterprises, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOSE overviewAll 13F holders of EOSEFull Q2 2026 holdings

Shares (Q2 2026)
1,240,664
Value
$7.30M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of EOSE by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,240,664$7.30M0.2%+256,335+26.0%AddedHolders
Q1 2026984,329$4.88M0.2%−1,264,605−56.2%ReducedHolders
Q4 20252,248,934$25.8M0.7%+1,045,312+86.8%AddedHolders
Q3 20251,203,622$13.7M0.3%+230,958+23.7%AddedHolders
Q2 2025972,664$4.98M0.1%+61,948+6.8%AddedHolders
Q1 2025910,716$3.44M0.1%+860,629+1,718.3%AddedHolders
Q4 202450,087$243.0K<0.1%−191,792−79.3%ReducedHolders
Q3 2024241,879$718.0K<0.1%+177,220+274.1%AddedHolders
Q2 202464,659$82.0K<0.1%+64,659NewHolders
Q4 20230$00.0%−374,401−100.0%Sold outHolders
Q3 2023374,401$804.0K<0.1%−30,482−7.5%ReducedHolders
Q2 2023404,883$1.76M0.1%+128,378+46.4%AddedHolders
Q1 2023276,505$710.0K<0.1%+274,905+17,181.6%AddedHolders
Q4 20221,600$2.00K<0.1%−7,276−82.0%ReducedHolders
Q3 20228,876$14.0K<0.1%−5,117−36.6%ReducedHolders
Q2 202213,993$16.0K<0.1%−52,091−78.8%ReducedHolders
Q1 202266,084$276.0K<0.1%+65,742+19,222.8%AddedHolders
Q4 2021342$2.00K<0.1%−6,026−94.6%ReducedHolders
Q3 20216,368$113.0K<0.1%−700−9.9%ReducedHolders
Q2 20217,068$126.0K<0.1%+6,948+5,790.0%AddedHolders
Q1 2021120$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.