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 2023
Institutional positions in Electra Battery Materials Corp as of Jun 30, 2023. 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
- 19
- −8 vs. Q1 2023
- Shares held
- 549.7K
- −87.3K (−13.7%) vs. Q1 2023
- Total value
- $531.7K
- −$768.6K (−59.1%) vs. Q1 2023
- New holders
- 1
- 5 more added
- Sold out
- 9
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 256,680 | $249.0K | 0.00% | −9,200−3.5% | Reduced |
| U S Global Investors Inc | 83,333 | $80.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 55,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 48,909 | $47.3K | 0.00% | +4,045+9.0% | Added |
| Jefferies Financial Group Inc. | 30,000 | $29.8K | 0.00% | +5,000+20.0% | Added |
| Royal Bank of Canada | 20,738 | $20.0K | 0.00% | +1,815+9.6% | Added |
| UBS Group AG | 20,352 | $19.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,480 | $11.0K | 0.00% | +11+0.1% | Added |
| Nvest Financial, LLC | 10,000 | $9.70K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $4.58K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,770 | $1.71K | 0.00% | −2,110−54.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 611 | $591 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 388 | $497 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 55 | $53 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55 | $53 | 0.00% | +55 | New |
| Toronto Dominion Bank | 134 | $0 | 0.00% | +51+61.4% | Added |
| IFP Advisors, Inc | 1,666 | – | – | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −24,590−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,450−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −17,022−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |