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 2024
Institutional positions in Electra Battery Materials Corp as of Dec 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
- 20
- −2 vs. Q3 2024
- Shares held
- 514.4K
- −2.12M (−80.5%) vs. Q3 2024
- Total value
- $224.5K
- −$1.33M (−85.6%) vs. Q3 2024
- New holders
- 3
- 3 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Electra Battery Materials Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Modus Advisors, LLC | 22 | $10 | 0.00% | +22 | New |
| Cranbrook Wealth Management, LLC | 47 | $22 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 55 | $25 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 56 | $26 | 0.00% | −1−1.8% | Reduced |
| UBS Group AG | 87 | $40 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 388 | $173 | 0.00% | −133−25.5% | Reduced |
| IFP Advisors, Inc | 1,666 | $772 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3,794 | $1.00K | 0.00% | 00.0% | Unchanged |
| Midwest Capital Advisors, LLC | 2,900 | $1.34K | 0.00% | +2,900 | New |
| Morgan Stanley | 4,727 | $2.19K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,966 | $3.32K | 0.00% | +5,966 | New |
| Federation des caisses Desjardins du Quebec | 10,611 | $4.71K | 0.00% | +10,000+1,636.7% | Added |
| Advisor Group Holdings, Inc. | 12,055 | $5.42K | 0.00% | −26,800−69.0% | Reduced |
| Royal Bank of Canada | 34,072 | $16.0K | 0.00% | +3,542+11.6% | Added |
| Jefferies Financial Group Inc. | 45,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 66,766 | $29.7K | 0.00% | +23,290+53.6% | Added |
| LPL Financial LLC | 84,630 | $39.2K | 0.00% | −71,000−45.6% | Reduced |
| Rathbone Brothers plc | 100,687 | $45.5K | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 122,637 | $55.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,245 | – | – | 00.0% | Unchanged |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −1,759,703−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −276,039−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −16,129−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,222−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |