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, Q4 2022
Institutional positions in Electra Battery Materials Corp as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 721.1K
- +195.6K (+37.2%) vs. Q3 2022
- Total value
- $1.33M
- −$129.3K (−8.8%) vs. Q3 2022
- New holders
- 5
- 4 more added
- Sold out
- 3
- 3 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 248,480 | $412.9K | 0.00% | +144,480+138.9% | Added |
| JPMorgan Chase & Co | 43,355 | $202.0K | 0.00% | +43,355 | New |
| U S Global Investors Inc | 83,333 | $138.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,415 | $93.6K | 0.00% | +56,415 | New |
| Compagnie Lombard Odier SCmA | 55,000 | $91.0K | 0.00% | +25,000+83.3% | Added |
| Scotia Capital Inc. | 43,476 | $71.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 25,000 | $43.5K | 0.00% | +25,000 | New |
| Tamar Securities, LLC | 24,590 | $40.8K | 0.01% | +4,590+23.0% | Added |
| Eschler Asset Management LLP | 21,000 | $34.9K | 0.07% | +21,000 | New |
| Royal Bank of Canada | 20,648 | $34.0K | 0.00% | −2,222−9.7% | Reduced |
| UBS Group AG | 20,352 | $33.8K | 0.00% | −63,200−75.6% | Reduced |
| CIBC World Markets Inc. | 17,022 | $28.0K | 0.00% | +44+0.3% | Added |
| Millennium Management LLC | 13,599 | $23.0K | 0.00% | +13,599 | New |
| D.A. Davidson & Co. | 13,667 | $22.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,469 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nvest Financial, LLC | 10,000 | $16.6K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,666 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $7.85K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,325 | $3.79K | 0.00% | −1,666−41.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 611 | $997 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 388 | $943 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 111 | $184 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 55 | $91 | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 0 | $0 | 0.00% | −70,659−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |