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 2023
Institutional positions in Electra Battery Materials Corp as of Sep 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
- 25
- +6 vs. Q2 2023
- Shares held
- 6.64M
- +6.09M (+1,107.0%) vs. Q2 2023
- Total value
- $4.10M
- +$3.57M (+671.6%) vs. Q2 2023
- New holders
- 7
- 4 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 3,202,454 | $1.98M | 1.53% | +3,202,454 | New |
| Whitebox Advisors LLC | 2,143,875 | $1.33M | 0.07% | +2,143,875 | New |
| U S Global Investors Inc | 300,000 | $185.6K | 0.02% | +216,667+260.0% | Added |
| MMCAP International Inc. SPC | 291,000 | $180.2K | 0.05% | +291,000 | New |
| Advisor Group Holdings, Inc. | 251,555 | $155.5K | 0.00% | −5,125−2.0% | Reduced |
| Kepos Capital LP | 170,000 | $105.0K | 0.02% | +170,000 | New |
| Compagnie Lombard Odier SCmA | 55,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 50,687 | $31.5K | 0.00% | +50,687 | New |
| Jefferies Financial Group Inc. | 45,000 | $27.5K | 0.00% | +15,000+50.0% | Added |
| Scotia Capital Inc. | 43,476 | $25.6K | 0.00% | −5,433−11.1% | Reduced |
| Royal Bank of Canada | 31,099 | $19.0K | 0.00% | +10,361+50.0% | Added |
| Geode Capital Management, LLC | 16,129 | $9.86K | 0.00% | +16,129 | New |
| Commonwealth Equity Services, LLC | 11,480 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nvest Financial, LLC | 10,000 | $6.18K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $2.92K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,964 | $1.11K | 0.00% | +194+11.0% | Added |
| IFP Advisors, Inc | 1,666 | $1.03K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 611 | $361 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 388 | $299 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 160 | $99 | 0.00% | −20,192−99.2% | Reduced |
| Bank of America Corp | 55 | $34 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 55 | $34 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 55 | $34 | 0.00% | +55 | New |
| JPMorgan Chase & Co | 55 | – | – | 00.0% | Unchanged |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −134−100.0% | Sold out |