ELECTRA BATTERY MATERIALS CO (ELBM)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 16,059,189 shares against 103,738,330 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | $4.2M | 6,892,107 | 0.06% | 6q | -16.0%-$801.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.7M | 6,209,511 | 0.09% | 2q | -20.8%-$986.1K |
| PEAK6 LLC | $754.2K | 1,249,080 | 0.00% | 3q | HELD |
| Diametric Capital, LP | $316.3K | 516,559 | 0.03% | 2q | +103.0%+$160.5K |
| JANE STREET GROUP, LLC | $189.8K | 314,398 | 0.00% | 3q | +25.6%+$38.6K |
| Rathbones Group PLC | $152.6K | 250,171 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $97.8K | 185,919 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $74.5K | 123,456 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $33.9K | 56,178 | 0.00% | 3q | -79.1%-$128.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $25.2K | 41,674 | 0.00% | 2q | +5.7%+$1.4K |
| UBS Group AG | $16.2K | 26,840 | 0.00% | 4q | +24.4%+$3.2K |
| SCOTIA CAPITAL INC. | $15.1K | 25,165 | 0.00% | 6q | HELD |
| CIBC WORLD MARKET INC. | $13.7K | 22,299 | 0.00% | 3q | +97.4%+$6.7K |
| Persistent Asset Partners Ltd | $11.7K | 19,180 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $11.1K | 20,000 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $10.4K | 17,217 | 0.00% | new | NEW |
| LPL Financial LLC | $9.2K | 15,286 | 0.00% | 6q | +8.9% |
| BANK OF MONTREAL /CAN/ | $8.1K | 13,223 | 0.00% | new | NEW |
| New Harbor Financial Group, LLC | $7.8K | 13,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.7K | 12,687 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 11,169 | 0.00% | 6q | -24.9%-$2.3K |
| Federation des caisses Desjardins du Quebec | $5.4K | 8,984 | 0.00% | 6q | HELD |
| Leonteq Securities AG | $4.1K | 4,702 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $3.6K | 5,929 | 0.00% | 6q | +402.0%+$2.9K |
| WELLS FARGO & COMPANY/MN | $1.1K | 1,750 | 0.00% | 3q | -50.0%-$1.1K |
| TD Waterhouse Canada Inc. | $1.0K | 1,833 | 0.00% | new | NEW |
| Midwest Capital Advisors, LLC | $438 | 725 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $111 | 183,856 | 0.00% | 2q | +189.5% |
| OSAIC HOLDINGS, INC. | $84 | 138 | 0.00% | 6q | -94.8%-$1.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $5 | 9 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | WHITEBOX ADVISORS LLCwith 1 co-filers | 9.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $9.7M | 16,059,189 | 8 | 7 | 6 | 0.0% |
| Q1 2026 | 27 | $10.7M | 18,726,783 | 7 | 11 | 5 | 0.0% |
| Q4 2025 | 24 | $9.4M | 11,602,226 | 10 | 1 | 8 | 0.0% |
| Q3 2025 | 16 | $930.8K | 765,764 | 3 | 6 | 0 | 0.0% |
| Q2 2025 | 18 | $764.3K | 705,175 | 5 | 6 | 4 | 0.0% |
| Q1 2025 | 16 | $527.5K | 488,096 | 16 | 0 | 0 | 0.0% |
| Q4 2024 | 18 | $223.5K | 492,372 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 19 | $1.5M | 2,596,533 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 22 | $1.2M | 2,812,550 | 4 | 1 | 7 | 0.0% |
| Q1 2024 | 19 | $1.5M | 3,309,442 | 3 | 2 | 6 | 0.0% |
| Q4 2023 | 24 | $1.8M | 4,825,585 | 3 | 4 | 4 | 0.0% |
| Q3 2023 | 22 | $4.0M | 6,449,921 | 6 | 4 | 4 | 0.0% |
| Q2 2023 | 16 | $526.1K | 535,728 | 2 | 4 | 2 | 0.0% |
| Q1 2023 | 19 | $1.2M | 573,657 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 18 | $1.0M | 629,901 | 5 | 3 | 3 | 0.0% |
| Q3 2022 | 20 | $1.5M | 545,736 | 3 | 2 | 5 | 0.0% |
| Q2 2022 | 20 | $1.6M | 579,649 | 19 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $8.0K | 1,666 | 1 | 0 | 0 | 0.0% |