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, Q3 2022
Institutional positions in Electra Battery Materials Corp as of Sep 30, 2022. 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
- 24
- 0 vs. Q2 2022
- Shares held
- 546.0K
- −33.8K (−5.8%) vs. Q2 2022
- Total value
- $1.52M
- −$106.5K (−6.5%) vs. Q2 2022
- New holders
- 5
- 2 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2022: 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 | $10.7M |
| Q4 2025 | 24 | $8.52M |
| Q3 2025 | 17 | $931.8K |
| Q2 2025 | 18 | $757.3K |
| Q1 2025 | 17 | $528.4K |
| Q4 2024 | 20 | $224.5K |
| Q3 2024 | 22 | $1.56M |
| Q2 2024 | 26 | $1.23M |
| Q1 2024 | 23 | $1.55M |
| Q4 2023 | 28 | $1.85M |
| Q3 2023 | 25 | $4.10M |
| Q2 2023 | 19 | $531.7K |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proequities, Inc. | 111 | $0 | 0.00% | +111 | New |
| Harbour Investments, Inc. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 83 | $0 | 0.00% | +83 | New |
| TD Waterhouse Canada Inc. | 388 | $1.50K | 0.00% | −111−22.2% | Reduced |
| American Portfolios Advisors | 555 | $1.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 611 | $1.71K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,666 | $8.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,991 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $13.0K | 0.00% | −16,240−77.5% | Reduced |
| Nvest Financial, LLC | 10,000 | $28.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,469 | $31.0K | 0.00% | −58−0.5% | Reduced |
| D.A. Davidson & Co. | 13,667 | $38.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,978 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tamar Securities, LLC | 20,000 | $56.0K | 0.02% | +20,000 | New |
| Jefferies Group LLC | 20,000 | $56.9K | 0.00% | −5,000−20.0% | Reduced |
| Royal Bank of Canada | 22,870 | $64.0K | 0.00% | +194+0.9% | Added |
| Compagnie Lombard Odier SCmA | 30,000 | $84.0K | 0.00% | +30,000 | New |
| Scotia Capital Inc. | 43,476 | $121.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 70,659 | $196.0K | 0.02% | +70,659 | New |
| U S Global Investors Inc | 83,333 | $231.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 83,552 | $232.0K | 0.00% | −81,612−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 104,000 | $290.0K | 0.00% | +75,200+261.1% | Added |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −69,444−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −40,830−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,671−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −83−100.0% | Sold out |