Electra Battery Materials Ownership 2024 | Who Owns Electra Battery Materials Now?
Institutional Ownership
5.10%
Insider Ownership
1.18%
Retail Ownership
93.72%
Institutional Holders
26.00
Electra Battery Materials Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 3.14% | 0.02% | 1,759,703 | -148,263 | -7.77% | 758,548 | Jun 30, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.49% | 0.00% | 276,039 | -480,500 | -63.51% | 119,021 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.34% | - | 188,880 | 177,750 | 1597.04% | 79,330 | Jun 30, 2024 |
| CABLE CAR CAPITAL LLC | 0.22% | 0.05% | 122,637 | - | - | 51,508 | Jun 30, 2024 |
| MMCAP INTERNATIONAL INC. SPC | 0.22% | 0.01% | 120,900 | -121,100 | -50.04% | 52,162 | Jun 30, 2024 |
| RATHBONES GROUP PLC | 0.18% | 0.00% | 100,687 | 100,687 | 100.00% | 44,149 | Jun 30, 2024 |
| UBS GROUP AG | 0.14% | - | 76,745 | -904 | -1.16% | 32,233 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.08% | 0.00% | 45,000 | - | - | 19,618 | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | 0.08% | 0.00% | 43,567 | - | - | 18,788 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 34,337 | 1,399 | 4.25% | 15,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | - | 23,653 | -764 | -3.13% | 10,000 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.03% | 0.00% | 18,000 | 18,000 | 100.00% | 7,560,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 6,840 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | - | - | 4,000 | Jun 30, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,200 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,727 | - | - | 1,985 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 0.00% | - | 1,830 | 1,830 | 100.00% | 769 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 1,666 | - | - | 700 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 855 | -700 | -45.02% | 369 | Jun 30, 2024 |
Electra Battery Materials's largest institutional shareholder is WHITEBOX ADVISORS LLC, holding 3.14% of the company's total share outstanding, currently valued at $758.55K. The top 10 institutional shareholders own together 4.94% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CABLE CAR CAPITAL LLC | 0.22% | 0.05% | 122,637 | - | - | 51,508 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | 3.14% | 0.02% | 1,759,703 | -148,263 | -7.77% | 758,548 | Jun 30, 2024 |
| MMCAP INTERNATIONAL INC. SPC | 0.22% | 0.01% | 120,900 | -121,100 | -50.04% | 52,162 | Jun 30, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.49% | 0.00% | 276,039 | -480,500 | -63.51% | 119,021 | Jun 30, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,200 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 34,337 | 1,399 | 4.25% | 15,000 | Jun 30, 2024 |
| RATHBONES GROUP PLC | 0.18% | 0.00% | 100,687 | 100,687 | 100.00% | 44,149 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.08% | 0.00% | 45,000 | - | - | 19,618 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | 0.08% | 0.00% | 43,567 | - | - | 18,788 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.03% | 0.00% | 18,000 | 18,000 | 100.00% | 7,560,000 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.34% | - | 188,880 | 177,750 | 1597.04% | 79,330 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 1,666 | - | - | 700 | Jun 30, 2024 |
| UBS GROUP AG | 0.14% | - | 76,745 | -904 | -1.16% | 32,233 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 8 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | - | - | 4,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | - | 23,653 | -764 | -3.13% | 10,000 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 388 | 388 | 100.00% | 244 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 611 | - | - | 263 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 0.00% | - | 1,830 | 1,830 | 100.00% | 769 | Jun 30, 2024 |
The largest Electra Battery Materials shareholder by % of total assets is CABLE CAR CAPITAL LLC. The company owns 122.64K shares of Electra Battery Materials (ELBM), representing 0.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 0.34% | - | 188,880 | 177,750 | 1597.04% | 79,330 | Jun 30, 2024 |
| RATHBONES GROUP PLC | 0.18% | 0.00% | 100,687 | 100,687 | 100.00% | 44,149 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.03% | 0.00% | 18,000 | 18,000 | 100.00% | 7,560,000 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 0.00% | - | 1,830 | 1,830 | 100.00% | 769 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 34,337 | 1,399 | 4.25% | 15,000 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 388 | 388 | 100.00% | 244 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 57 | - | - | 265 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,727 | - | - | 1,985 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 299 | - | - | 124 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 6,840 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 55 | - | - | 23 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 611 | - | - | 263 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | - | - | 4,000 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 8 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 1,666 | - | - | 700 | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | 0.08% | 0.00% | 43,567 | - | - | 18,788 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.08% | 0.00% | 45,000 | - | - | 19,618 | Jun 30, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,200 | Jun 30, 2024 |
| CABLE CAR CAPITAL LLC | 0.22% | 0.05% | 122,637 | - | - | 51,508 | Jun 30, 2024 |
As of Jun 30 2024, Electra Battery Materials's largest institutional buyer is LPL FINANCIAL LLC. The company purchased 177.75K stocks of ELBM, valued at $79.33K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.49% | 0.00% | 276,039 | -480,500 | -63.51% | 119,021 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | 3.14% | 0.02% | 1,759,703 | -148,263 | -7.77% | 758,548 | Jun 30, 2024 |
| MMCAP INTERNATIONAL INC. SPC | 0.22% | 0.01% | 120,900 | -121,100 | -50.04% | 52,162 | Jun 30, 2024 |
| UBS GROUP AG | 0.14% | - | 76,745 | -904 | -1.16% | 32,233 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | - | 23,653 | -764 | -3.13% | 10,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 855 | -700 | -45.02% | 369 | Jun 30, 2024 |
| CABLE CAR CAPITAL LLC | 0.22% | 0.05% | 122,637 | - | - | 51,508 | Jun 30, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,200 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.08% | 0.00% | 45,000 | - | - | 19,618 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | 0.08% | 0.00% | 43,567 | - | - | 18,788 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 1,666 | - | - | 700 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 8 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | - | - | 4,000 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 611 | - | - | 263 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 55 | - | - | 23 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 6,840 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 299 | - | - | 124 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,727 | - | - | 1,985 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 57 | - | - | 265 | Jun 30, 2024 |
As of Jun 30 2024, Electra Battery Materials's biggest institutional seller is HIGHBRIDGE CAPITAL MANAGEMENT LLC. The company sold -0.48M shares of ELBM, valued at $119.02K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 0.03% | 0.00% | 18,000 | 18,000 | 100.00% | 7,560,000 | Jun 30, 2024 |
Electra Battery Materials's largest new institutional shareholder by number of shares is D.A. DAVIDSON & CO., purchased 18.00K shares, valued at $7.56M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Electra Battery Materials Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIDELITY CONCORD STREET TRUST | 0.00% | 16,129 | - | - | Feb 29, 2024 |
| SPROTT FUNDS TRUST | 0.00% | 1,302 | - | - | Dec 31, 2023 |
Electra Battery Materials's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 16.13K shares, compromising 0.00% of its total assets.
Electra Battery Materials Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | 13.04% |
| 31 Mar, 24 | 23 | -14.81% |
| 31 Dec, 23 | 27 | 17.39% |
| 30 Sep, 23 | 23 | 35.29% |
| 30 Jun, 23 | 17 | -22.73% |
| 31 Mar, 23 | 22 | -8.33% |
| 31 Dec, 22 | 24 | 20.00% |
| 30 Sep, 22 | 20 | 5.26% |
| 30 Jun, 22 | 19 | 1800.00% |
| 31 Mar, 22 | 1 | - |
As of 30 Jun 24, 26 institutions are holding Electra Battery Materials's shares, representing an increase of 13.04% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,860,658 | -14.53% |
| 31 Mar, 24 | 3,346,857 | -31.69% |
| 31 Dec, 23 | 4,899,287 | -26.03% |
| 30 Sep, 23 | 6,623,750 | 1130.88% |
| 30 Jun, 23 | 538,133 | -85.75% |
| 31 Mar, 23 | 3,775,604 | 384.36% |
| 31 Dec, 22 | 779,497 | 29.02% |
| 30 Sep, 22 | 604,150 | 6.34% |
| 30 Jun, 22 | 568,122 | 34000.96% |
| 31 Mar, 22 | 1,666 | - |
Electra Battery Materials (ELBM) has 2.86M shares outstanding as of 30 Jun 24, down -14.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 5.10% | 14.32% |
| 31 Mar, 24 | 5.97% | 4.69% |
| 31 Dec, 23 | 11.28% | 5.60% |
| 30 Sep, 23 | 14.19% | 633.96% |
| 30 Jun, 23 | 1.50% | 1.33% |
| 31 Mar, 23 | 10.62% | 186.21% |
| 31 Dec, 22 | 2.39% | 68.78% |
| 30 Sep, 22 | 1.86% | 59.37% |
| 30 Jun, 22 | 1.77% | 6110642.59% |
| 31 Mar, 22 | 0.01% | - |
As of 30 Jun 24, Electra Battery Materials is held by 5.10% institutional shareholders, representing a 14.32% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | - |
| 31 Mar, 24 | 6 | -33.33% |
| 31 Dec, 23 | 9 | -10.00% |
| 30 Sep, 23 | 10 | 100.00% |
| 30 Jun, 23 | 5 | -16.67% |
| 31 Mar, 23 | 6 | -45.45% |
| 31 Dec, 22 | 11 | 83.33% |
| 30 Sep, 22 | 6 | -66.67% |
| 30 Jun, 22 | 18 | 1700.00% |
| 31 Mar, 22 | 1 | - |
6 institutional shareholders have increased their position in ELBM stock as of 30 Jun 24 compared to 6 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -14.29% |
| 31 Mar, 24 | 7 | 40.00% |
| 31 Dec, 23 | 5 | 66.67% |
| 30 Sep, 23 | 3 | 50.00% |
| 30 Jun, 23 | 2 | - |
| 31 Mar, 23 | 2 | -33.33% |
| 31 Dec, 22 | 3 | -25.00% |
| 30 Sep, 22 | 4 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | - |
6 institutional shareholders have reduced their position in ELBM stock as of 30 Jun 24 compared to 7 in the previous quarter (a -14.29% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 26 | 13.04% | 2,860,658 | -14.53% | 5.10% | 14.32% | 6 | - | 6 | -14.29% |
| 31 Mar, 24 | 23 | -14.81% | 3,346,857 | -31.69% | 5.97% | 4.69% | 6 | -33.33% | 7 | 40.00% |
| 31 Dec, 23 | 27 | 17.39% | 4,899,287 | -26.03% | 11.28% | 5.60% | 9 | -10.00% | 5 | 66.67% |
| 30 Sep, 23 | 23 | 35.29% | 6,623,750 | 1130.88% | 14.19% | 633.96% | 10 | 100.00% | 3 | 50.00% |
| 30 Jun, 23 | 17 | -22.73% | 538,133 | -85.75% | 1.50% | 1.33% | 5 | -16.67% | 2 | - |
| 31 Mar, 23 | 22 | -8.33% | 3,775,604 | 384.36% | 10.62% | 186.21% | 6 | -45.45% | 2 | -33.33% |
| 31 Dec, 22 | 24 | 20.00% | 779,497 | 29.02% | 2.39% | 68.78% | 11 | 83.33% | 3 | -25.00% |
| 30 Sep, 22 | 20 | 5.26% | 604,150 | 6.34% | 1.86% | 59.37% | 6 | -66.67% | 4 | - |
| 30 Jun, 22 | 19 | 1800.00% | 568,122 | 34000.96% | 1.77% | 6110642.59% | 18 | 1700.00% | - | - |
| 31 Mar, 22 | 1 | - | 1,666 | - | 0.01% | - | 1 | - | - | - |
ELBM Ownership FAQ
Who Owns Electra Battery Materials?
Electra Battery Materials is owned by institutional shareholders (5.10%), insiders (1.18%), and public (93.72%). The largest institutional shareholder of Electra Battery Materials is WHITEBOX ADVISORS LLC (3.14% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Electra Battery Materials?
Electra Battery Materials's major institutional shareholders are WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LPL FINANCIAL LLC, CABLE CAR CAPITAL LLC, and MMCAP INTERNATIONAL INC. SPC. The top five shareholders own together 4.40% of the company's share outstanding.
How many Electra Battery Materials shareholders are there?
As of Jun 2024, there are 26 institutional shareholders of Electra Battery Materials.
What percentage of Electra Battery Materials is owned by WHITEBOX ADVISORS LLC?
WHITEBOX ADVISORS LLC owns 1.76M shares of Electra Battery Materials, representing 3.14% of the company's total shares outstanding, valued at $758.55K (as of Jun 2024).
What percentage of Electra Battery Materials is owned by HIGHBRIDGE CAPITAL MANAGEMENT LLC?
As of Jun 2024, HIGHBRIDGE CAPITAL MANAGEMENT LLC holds 276.04K shares of Electra Battery Materials (ELBM), compromising 0.49% of the company, valued at $119.02K.
What percentage of Electra Battery Materials is owned by LPL FINANCIAL LLC?
LPL FINANCIAL LLC is the third largest holder of Electra Battery Materials. The company owns 188.88K of the company's shares outstanding (worth $79.33K).