Electra Battery Materials Corp
ELBM- Exchange
- Nasdaq
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001907184
No open-market purchases or sales by Electra Battery Materials Corp insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $9.86M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Electra Battery Materials Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- +1 vs. Q1 2026
- Shares held
- 16.2M
- −2.80M (−14.7%) vs. Q1 2026
- Total value
- $9.86M
- −$994.7K (−9.2%) vs. Q1 2026
- New holders
- 7
- 8 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELBM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $9.86M |
| Q1 2026 | 28 | $10.9M |
| Q4 2025 | 24 | $9.44M |
| Q3 2025 | 17 | $931.8K |
| Q2 2025 | 18 | $764.3K |
| Q1 2025 | 17 | $528.5K |
| Q4 2024 | 20 | $257.5K |
| Q3 2024 | 22 | $1.56M |
| Q2 2024 | 26 | $1.23M |
| Q1 2024 | 23 | $1.56M |
| Q4 2023 | 28 | $1.85M |
| Q3 2023 | 25 | $4.10M |
| Q2 2023 | 19 | $541.1K |
| Q1 2023 | 27 | $1.30M |
| Q4 2022 | 24 | $1.33M |
| Q3 2022 | 24 | $1.52M |
| Q2 2022 | 24 | $1.63M |
| Q1 2022 | 1 | $8.00K |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitebox Advisors LLC | 6,892,107 | $4.22M | 0.07% | −1,307,992−16.0% | Reduced |
| Highbridge Capital Management LLC | 6,209,511 | $3.75M | 0.13% | −1,633,236−20.8% | Reduced |
| PEAK6 LLC | 1,249,080 | $754.2K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 516,559 | $316.3K | 0.03% | +262,145+103.0% | Added |
| Jane Street Group, LLC | 314,398 | $189.8K | 0.00% | +63,992+25.6% | Added |
| Rathbone Brothers plc | 250,171 | $152.6K | 0.00% | −250,171−50.0% | Reduced |
| HRT Financial LP | 183,856 | $111.0K | 0.00% | +120,355+189.5% | Added |
| JPMorgan Chase & Co | 185,919 | $97.8K | 0.00% | +185,919 | New |
| Huntington National Bank | 123,456 | $74.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,178 | $33.9K | 0.00% | −212,803−79.1% | Reduced |
| Prelude Capital Management, LLC | 41,674 | $25.2K | 0.00% | +2,256+5.7% | Added |
| UBS Group AG | 26,840 | $16.2K | 0.00% | +5,272+24.4% | Added |
| Scotia Capital Inc. | 25,165 | $15.1K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 22,299 | $13.7K | 0.00% | +11,000+97.4% | Added |
| Persistent Asset Partners Ltd | 19,180 | $11.7K | 0.00% | +19,180 | New |
| Jefferies Financial Group Inc. | 20,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,217 | $10.4K | 0.00% | +17,217 | New |
| LPL Financial LLC | 15,286 | $9.23K | 0.00% | +1,255+8.9% | Added |
| Bank of Montreal | 13,223 | $8.10K | 0.00% | +13,223 | New |
| New Harbor Financial Group, LLC | 13,000 | $7.85K | 0.00% | +13,000 | New |
| Susquehanna International Group, LLP | 12,687 | $7.66K | 0.00% | +12,687 | New |
| Royal Bank of Canada | 11,169 | $7.00K | 0.00% | −3,710−24.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,984 | $5.38K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,702 | $4.09K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,929 | $3.58K | 0.00% | +4,748+402.0% | Added |
| Wells Fargo & Company | 1,750 | $1.07K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,833 | $1.05K | 0.00% | +1,833 | New |
| Midwest Capital Advisors, LLC | 725 | $438 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $84 | 0.00% | −2,500−94.8% | Reduced |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −48,175−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,023−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,380−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |