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 2024
Institutional positions in Electra Battery Materials Corp as of Sep 30, 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
- 22
- −4 vs. Q2 2024
- Shares held
- 2.63M
- −228.1K (−8.0%) vs. Q2 2024
- Total value
- $1.56M
- +$328.5K (+26.7%) vs. Q2 2024
- New holders
- 2
- 2 more added
- Sold out
- 6
- 5 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitebox Advisors LLC | 1,759,703 | $1.00M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 276,039 | $212.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 155,630 | $89.0K | 0.00% | −33,250−17.6% | Reduced |
| Cable Car Capital LLC | 122,637 | $70.1K | 0.08% | 00.0% | Unchanged |
| Rathbone Brothers plc | 100,687 | $58.9K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 45,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 43,476 | $24.1K | 0.00% | −91−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,855 | $22.5K | 0.00% | +38,000+4,444.4% | Added |
| Royal Bank of Canada | 30,530 | $17.0K | 0.00% | +6,877+29.1% | Added |
| CIBC World Markets Inc. | 18,245 | $11.0K | 0.00% | +18,245 | New |
| Geode Capital Management, LLC | 16,129 | $9.34K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,222 | $8.00K | 0.00% | −20,115−58.6% | Reduced |
| Morgan Stanley | 4,727 | $2.70K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,666 | $953 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 611 | $339 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 521 | $300 | 0.00% | −27−4.9% | Reduced |
| UBS Group AG | 87 | $50 | 0.00% | −76,658−99.9% | Reduced |
| Harbour Investments, Inc. | 55 | $31 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 47 | $27 | 0.00% | +47 | New |
| Frazier Financial Advisors, LLC | 19 | $11 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | – | – | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −120,900−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −299−100.0% | Sold out |