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, Q1 2024
Institutional positions in Electra Battery Materials Corp as of Mar 31, 2024. 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
- 23
- −5 vs. Q4 2023
- Shares held
- 3.35M
- −1.56M (−31.8%) vs. Q4 2023
- Total value
- $1.55M
- −$296.4K (−16.0%) vs. Q4 2023
- New holders
- 3
- 2 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 19 | $9 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 55 | $25 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 299 | $136 | 0.00% | −1,082−78.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 611 | $373 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,555 | $708 | 0.00% | −235,555−99.3% | Reduced |
| IFP Advisors, Inc | 1,666 | $756 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,727 | $2.15K | 0.00% | 00.0% | Unchanged |
| Nvest Financial, LLC | 10,000 | $4.54K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,080 | $5.00K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,130 | $5.05K | 0.00% | +11,130 | New |
| Geode Capital Management, LLC | 16,129 | $7.48K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,417 | $11.0K | 0.00% | −1,426−5.5% | Reduced |
| Virtu Financial LLC | 32,938 | $15.0K | 0.00% | −25,980−44.1% | Reduced |
| Citadel Advisors LLC | 34,022 | $15.8K | 0.00% | +34,022 | New |
| Scotia Capital Inc. | 43,567 | $19.6K | 0.00% | −1,020−2.3% | Reduced |
| Jefferies Financial Group Inc. | 45,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 77,649 | $35.3K | 0.00% | +28,679+58.6% | Added |
| Cable Car Capital LLC | 122,637 | $65.2K | 0.09% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 242,000 | $112.6K | 0.01% | −49,000−16.8% | Reduced |
| Highbridge Capital Management LLC | 756,539 | $343.5K | 0.01% | +756,539 | New |
| Whitebox Advisors LLC | 1,907,966 | $887.8K | 0.03% | −235,909−11.0% | Reduced |
| JPMorgan Chase & Co | 57 | – | – | +8+16.3% | Added |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −1,435,696−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −50,687−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,078−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,766−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −301−100.0% | Sold out |