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 2023
Institutional positions in Electra Battery Materials Corp as of Dec 31, 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
- 28
- +3 vs. Q3 2023
- Shares held
- 4.91M
- −1.73M (−26.0%) vs. Q3 2023
- Total value
- $1.85M
- −$2.25M (−54.9%) vs. Q3 2023
- New holders
- 7
- 2 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitebox Advisors LLC | 2,143,875 | $809.7K | 0.04% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 1,435,696 | $524.2K | 0.31% | −1,766,758−55.2% | Reduced |
| MMCAP International Inc. SPC | 291,000 | $122.4K | 0.02% | 00.0% | Unchanged |
| U S Global Investors Inc | 300,000 | $113.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 237,110 | $86.6K | 0.00% | −14,445−5.7% | Reduced |
| Cable Car Capital LLC | 122,637 | $54.6K | 0.06% | +122,637 | New |
| Virtu Financial LLC | 58,918 | $22.0K | 0.00% | +58,918 | New |
| Rathbone Brothers plc | 50,687 | $19.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,970 | $17.9K | 0.00% | +48,810+30,506.3% | Added |
| Scotia Capital Inc. | 44,587 | $16.5K | 0.00% | +1,111+2.6% | Added |
| Jefferies Financial Group Inc. | 45,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,843 | $9.00K | 0.00% | −5,256−16.9% | Reduced |
| Millennium Management LLC | 20,078 | $7.43K | 0.00% | +20,078 | New |
| Cantor Fitzgerald, L. P. | 20,000 | $7.30K | 0.00% | +20,000 | New |
| Geode Capital Management, LLC | 16,129 | $5.97K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,766 | $5.00K | 0.00% | +15,766 | New |
| Commonwealth Equity Services, LLC | 10,080 | $4.00K | 0.00% | −1,400−12.2% | Reduced |
| Nvest Financial, LLC | 10,000 | $3.65K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $1.73K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,381 | $611 | 0.00% | −583−29.7% | Reduced |
| IFP Advisors, Inc | 1,666 | $608 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 611 | $227 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 388 | $202 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 301 | $110 | 0.00% | +301 | New |
| Harbour Investments, Inc. | 55 | $20 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49 | $18 | 0.00% | −6−10.9% | Reduced |
| Frazier Financial Advisors, LLC | 19 | $7 | 0.00% | +19 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |