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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 19 | $7 | 0.00% | +19 | New |
| JPMorgan Chase & Co | 49 | $18 | 0.00% | −6−10.9% | Reduced |
| Harbour Investments, Inc. | 55 | $20 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 301 | $110 | 0.00% | +301 | New |
| TD Waterhouse Canada Inc. | 388 | $202 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 611 | $227 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,666 | $608 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,381 | $611 | 0.00% | −583−29.7% | Reduced |
| Valley National Advisers Inc | 3,794 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $1.73K | 0.00% | 00.0% | Unchanged |
| Nvest Financial, LLC | 10,000 | $3.65K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,080 | $4.00K | 0.00% | −1,400−12.2% | Reduced |
| HRT Financial LP | 15,766 | $5.00K | 0.00% | +15,766 | New |
| Geode Capital Management, LLC | 16,129 | $5.97K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 20,000 | $7.30K | 0.00% | +20,000 | New |
| Millennium Management LLC | 20,078 | $7.43K | 0.00% | +20,078 | New |
| Royal Bank of Canada | 25,843 | $9.00K | 0.00% | −5,256−16.9% | Reduced |
| Jefferies Financial Group Inc. | 45,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 44,587 | $16.5K | 0.00% | +1,111+2.6% | Added |
| UBS Group AG | 48,970 | $17.9K | 0.00% | +48,810+30,506.3% | Added |
| Rathbone Brothers plc | 50,687 | $19.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 58,918 | $22.0K | 0.00% | +58,918 | New |
| Cable Car Capital LLC | 122,637 | $54.6K | 0.06% | +122,637 | New |
| Advisor Group Holdings, Inc. | 237,110 | $86.6K | 0.00% | −14,445−5.7% | Reduced |
| U S Global Investors Inc | 300,000 | $113.3K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 291,000 | $122.4K | 0.02% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 1,435,696 | $524.2K | 0.31% | −1,766,758−55.2% | Reduced |
| Whitebox Advisors LLC | 2,143,875 | $809.7K | 0.04% | 00.0% | Unchanged |
| 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 |