Electra Battery Materials Ownership 2024 | Who Owns Electra Battery Materials Now?
Institutional Ownership
7.09%
Insider Ownership
1.18%
Retail Ownership
91.73%
Institutional Holders
20.00
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 | 4.09% | 0.02% | 1,907,966 | -235,909 | -11.00% | 887,754 | Mar 31, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.62% | 0.01% | 756,539 | 756,539 | 100.00% | 343,469 | Mar 31, 2024 |
| MMCAP INTERNATIONAL INC. SPC | 0.52% | 0.01% | 242,000 | -49,000 | -16.84% | 112,616 | Mar 31, 2024 |
| CABLE CAR CAPITAL LLC | 0.26% | 0.09% | 122,637 | - | - | 65,228 | Mar 31, 2024 |
| UBS GROUP AG | 0.17% | - | 77,649 | 28,679 | 58.56% | 35,252 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.10% | 0.00% | 45,000 | - | - | 19,665 | Mar 31, 2024 |
| SCOTIA CAPITAL INC. | 0.09% | 0.00% | 43,567 | -1,020 | -2.29% | 19,621 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.07% | - | 34,022 | 34,022 | 100.00% | 15,786 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.05% | - | 24,417 | -1,426 | -5.52% | 11,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 7,483 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.02% | - | 11,130 | 11,130 | 100.00% | 5,053 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | 10,080 | 100.00% | 5,000 | Mar 31, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,540 | Mar 31, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,727 | - | - | 2,146 | Mar 31, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,555 | -235,555 | -99.34% | 708,000 | Mar 31, 2024 |
| 0.00% | - | 611 | 611 | 100.00% | 373 | Mar 31, 2024 | |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 299 | -1,082 | -78.35% | 136 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 57 | 8 | 16.33% | 265 | Mar 31, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 9,000 | Mar 31, 2024 |
Electra Battery Materials's largest institutional shareholder is WHITEBOX ADVISORS LLC, holding 4.09% of the company's total share outstanding, currently valued at $887.75K. The top 10 institutional shareholders own together 7.00% 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 | 0.26% | 0.09% | 122,637 | - | - | 65,228 | Mar 31, 2024 |
| WHITEBOX ADVISORS LLC | 4.09% | 0.02% | 1,907,966 | -235,909 | -11.00% | 887,754 | Mar 31, 2024 |
| MMCAP INTERNATIONAL INC. SPC | 0.52% | 0.01% | 242,000 | -49,000 | -16.84% | 112,616 | Mar 31, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.62% | 0.01% | 756,539 | 756,539 | 100.00% | 343,469 | Mar 31, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,540 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.10% | 0.00% | 45,000 | - | - | 19,665 | Mar 31, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Mar 31, 2024 |
| SCOTIA CAPITAL INC. | 0.09% | 0.00% | 43,567 | -1,020 | -2.29% | 19,621 | Mar 31, 2024 |
| UBS GROUP AG | 0.17% | - | 77,649 | 28,679 | 58.56% | 35,252 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | 10,080 | 100.00% | 5,000 | Mar 31, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 9,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.07% | - | 34,022 | 34,022 | 100.00% | 15,786 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.02% | - | 11,130 | 11,130 | 100.00% | 5,053 | Mar 31, 2024 |
| 0.00% | - | 611 | 611 | 100.00% | 373 | Mar 31, 2024 | |
| ROYAL BANK OF CANADA | 0.05% | - | 24,417 | -1,426 | -5.52% | 11,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,555 | -235,555 | -99.34% | 708,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 7,483 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 299 | -1,082 | -78.35% | 136 | Mar 31, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,727 | - | - | 2,146 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 57 | 8 | 16.33% | 265 | Mar 31, 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 0.09% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.62% | 0.01% | 756,539 | 756,539 | 100.00% | 343,469 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.07% | - | 34,022 | 34,022 | 100.00% | 15,786 | Mar 31, 2024 |
| UBS GROUP AG | 0.17% | - | 77,649 | 28,679 | 58.56% | 35,252 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.02% | - | 11,130 | 11,130 | 100.00% | 5,053 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | 10,080 | 100.00% | 5,000 | Mar 31, 2024 |
| 0.00% | - | 611 | 611 | 100.00% | 373 | Mar 31, 2024 | |
| JPMORGAN CHASE & CO | 0.00% | - | 57 | 8 | 16.33% | 265 | Mar 31, 2024 |
| MORGAN STANLEY | 0.01% | - | 4,727 | - | - | 2,146 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 7,483 | Mar 31, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 9,000 | Mar 31, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.10% | 0.00% | 45,000 | - | - | 19,665 | Mar 31, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,540 | Mar 31, 2024 |
| CABLE CAR CAPITAL LLC | 0.26% | 0.09% | 122,637 | - | - | 65,228 | Mar 31, 2024 |
| TORONTO DOMINION BANK | - | - | - | -301 | -100.00% | - | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -388 | -100.00% | - | Mar 31, 2024 |
| SCOTIA CAPITAL INC. | 0.09% | 0.00% | 43,567 | -1,020 | -2.29% | 19,621 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 299 | -1,082 | -78.35% | 136 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.05% | - | 24,417 | -1,426 | -5.52% | 11,000 | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -15,766 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Electra Battery Materials's largest institutional buyer is HIGHBRIDGE CAPITAL MANAGEMENT LLC. The company purchased 756.54K stocks of ELBM, valued at $343.47K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEWGEN ASSET MANAGEMENT LTD | - | - | - | -1,435,696 | -100.00% | - | Mar 31, 2024 |
| U S GLOBAL INVESTORS INC | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| WHITEBOX ADVISORS LLC | 4.09% | 0.02% | 1,907,966 | -235,909 | -11.00% | 887,754 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,555 | -235,555 | -99.34% | 708,000 | Mar 31, 2024 |
| RATHBONES GROUP PLC | - | - | - | -50,687 | -100.00% | - | Mar 31, 2024 |
| MMCAP INTERNATIONAL INC. SPC | 0.52% | 0.01% | 242,000 | -49,000 | -16.84% | 112,616 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -20,078 | -100.00% | - | Mar 31, 2024 |
| CANTOR FITZGERALD, L. P. | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -15,766 | -100.00% | - | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.05% | - | 24,417 | -1,426 | -5.52% | 11,000 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 299 | -1,082 | -78.35% | 136 | Mar 31, 2024 |
| SCOTIA CAPITAL INC. | 0.09% | 0.00% | 43,567 | -1,020 | -2.29% | 19,621 | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -388 | -100.00% | - | Mar 31, 2024 |
| TORONTO DOMINION BANK | - | - | - | -301 | -100.00% | - | Mar 31, 2024 |
| CABLE CAR CAPITAL LLC | 0.26% | 0.09% | 122,637 | - | - | 65,228 | Mar 31, 2024 |
| NVEST FINANCIAL, LLC | 0.02% | 0.00% | 10,000 | - | - | 4,540 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.10% | 0.00% | 45,000 | - | - | 19,665 | Mar 31, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.01% | 0.00% | 3,794 | - | - | 1,000 | Mar 31, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | 19 | - | - | 9,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 16,129 | - | - | 7,483 | Mar 31, 2024 |
As of Mar 31 2024, Electra Battery Materials's biggest institutional seller is NEWGEN ASSET MANAGEMENT LTD. The company sold -1.44M shares of ELBM, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.62% | 0.01% | 756,539 | 756,539 | 100.00% | 343,469 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.07% | - | 34,022 | 34,022 | 100.00% | 15,786 | Mar 31, 2024 |
| LPL FINANCIAL LLC | 0.02% | - | 11,130 | 11,130 | 100.00% | 5,053 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | - | 10,080 | 10,080 | 100.00% | 5,000 | Mar 31, 2024 |
| 0.00% | - | 611 | 611 | 100.00% | 373 | Mar 31, 2024 |
Electra Battery Materials's largest new institutional shareholder by number of shares is HIGHBRIDGE CAPITAL MANAGEMENT LLC, purchased 756.54K shares, valued at $343.47K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEWGEN ASSET MANAGEMENT LTD | - | - | - | -1,435,696 | -100.00% | - | Mar 31, 2024 |
| U S GLOBAL INVESTORS INC | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| RATHBONES GROUP PLC | - | - | - | -50,687 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -20,078 | -100.00% | - | Mar 31, 2024 |
| CANTOR FITZGERALD, L. P. | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -15,766 | -100.00% | - | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -388 | -100.00% | - | Mar 31, 2024 |
| TORONTO DOMINION BANK | - | - | - | -301 | -100.00% | - | Mar 31, 2024 |
Electra Battery Materials's largest sold out institutional shareholder by shares sold is NEWGEN ASSET MANAGEMENT LTD, sold -1.44M shares, valued at -, as of undefined.
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 % |
|---|---|---|
| 31 Mar, 24 | 20 | -23.08% |
| 31 Dec, 23 | 26 | 18.18% |
| 30 Sep, 23 | 22 | 37.50% |
| 30 Jun, 23 | 16 | -23.81% |
| 31 Mar, 23 | 21 | -8.70% |
| 31 Dec, 22 | 23 | 27.78% |
| 30 Sep, 22 | 18 | - |
| 30 Jun, 22 | 18 | - |
As of 31 Mar 24, 20 institutions are holding Electra Battery Materials's shares, representing a decrease of -23.08% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 3,312,198 | -32.39% |
| 31 Dec, 23 | 4,898,676 | -26.04% |
| 30 Sep, 23 | 6,623,139 | 1132.16% |
| 30 Jun, 23 | 537,522 | -85.76% |
| 31 Mar, 23 | 3,774,993 | 384.67% |
| 31 Dec, 22 | 778,886 | 29.41% |
| 30 Sep, 22 | 601,873 | 6.05% |
| 30 Jun, 22 | 567,511 | - |
Electra Battery Materials (ELBM) has 3.31M shares outstanding as of 31 Mar 24, down -32.39% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 7.09% | 6.44% |
| 31 Dec, 23 | 10.49% | 3.10% |
| 30 Sep, 23 | 18.41% | 806.09% |
| 30 Jun, 23 | 1.51% | 1.34% |
| 31 Mar, 23 | 10.61% | 186.47% |
| 31 Dec, 22 | 2.39% | 69.24% |
| 30 Sep, 22 | 1.86% | 59.27% |
| 30 Jun, 22 | 1.77% | - |
As of 31 Mar 24, Electra Battery Materials is held by 7.09% institutional shareholders, representing a 6.44% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 7 | -22.22% |
| 31 Dec, 23 | 9 | -10.00% |
| 30 Sep, 23 | 10 | 100.00% |
| 30 Jun, 23 | 5 | -16.67% |
| 31 Mar, 23 | 6 | -50.00% |
| 31 Dec, 22 | 12 | 100.00% |
| 30 Sep, 22 | 6 | -66.67% |
| 30 Jun, 22 | 18 | - |
7 institutional shareholders have increased their position in ELBM stock as of 31 Mar 24 compared to 9 in the previous quarter (a -22.22% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 6 | 20.00% |
| 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 | - | - |
6 institutional shareholders have reduced their position in ELBM stock as of 31 Mar 24 compared to 5 in the previous quarter (a 20.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 20 | -23.08% | 3,312,198 | -32.39% | 7.09% | 6.44% | 7 | -22.22% | 6 | 20.00% |
| 31 Dec, 23 | 26 | 18.18% | 4,898,676 | -26.04% | 10.49% | 3.10% | 9 | -10.00% | 5 | 66.67% |
| 30 Sep, 23 | 22 | 37.50% | 6,623,139 | 1132.16% | 18.41% | 806.09% | 10 | 100.00% | 3 | 50.00% |
| 30 Jun, 23 | 16 | -23.81% | 537,522 | -85.76% | 1.51% | 1.34% | 5 | -16.67% | 2 | - |
| 31 Mar, 23 | 21 | -8.70% | 3,774,993 | 384.67% | 10.61% | 186.47% | 6 | -50.00% | 2 | -33.33% |
| 31 Dec, 22 | 23 | 27.78% | 778,886 | 29.41% | 2.39% | 69.24% | 12 | 100.00% | 3 | -25.00% |
| 30 Sep, 22 | 18 | - | 601,873 | 6.05% | 1.86% | 59.27% | 6 | -66.67% | 4 | - |
| 30 Jun, 22 | 18 | - | 567,511 | - | 1.77% | - | 18 | - | - | - |
ELBM Ownership FAQ
Who Owns Electra Battery Materials?
Electra Battery Materials is owned by institutional shareholders (7.09%), insiders (1.18%), and public (91.73%). The largest institutional shareholder of Electra Battery Materials is WHITEBOX ADVISORS LLC (4.09% 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, MMCAP INTERNATIONAL INC. SPC, CABLE CAR CAPITAL LLC, and UBS GROUP AG. The top five shareholders own together 6.65% of the company's share outstanding.
How many Electra Battery Materials shareholders are there?
As of Mar 2024, there are 20 institutional shareholders of Electra Battery Materials.
What percentage of Electra Battery Materials is owned by WHITEBOX ADVISORS LLC?
WHITEBOX ADVISORS LLC owns 1.91M shares of Electra Battery Materials, representing 4.09% of the company's total shares outstanding, valued at $887.75K (as of Mar 2024).
What percentage of Electra Battery Materials is owned by HIGHBRIDGE CAPITAL MANAGEMENT LLC?
As of Mar 2024, HIGHBRIDGE CAPITAL MANAGEMENT LLC holds 756.54K shares of Electra Battery Materials (ELBM), compromising 1.62% of the company, valued at $343.47K.
What percentage of Electra Battery Materials is owned by MMCAP INTERNATIONAL INC. SPC?
MMCAP INTERNATIONAL INC. SPC is the third largest holder of Electra Battery Materials. The company owns 242K of the company's shares outstanding (worth $112.62K).