EOS ENERGY ENTERPRISES INC (EOSE)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
347
Reporting holders
$1.9B
Reported value
63.0%
Of shares outstanding
28.0%
Held as options
+35
Holder change
Institutions report 229,579,931 shares against 364,167,744 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.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $159.5M | 27,130,305 | 0.00% | 8q | +12.6%+$17.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.1M | 9,683,190 | 0.01% | 23q | +52.5%+$45.1M |
| CITADEL ADVISORS LLC | $112.6M | 3,310,130 | 0.01% | 23q | -45.7%-$95.0M |
| GROUP ONE TRADING LLC | $95.5M | 1,061,192 | 0.13% | 23q | -64.7%-$175.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.3M | 15,021,392 | 0.00% | 2q | +1.3%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $80.6M | 12,783,883 | 0.06% | 6q | -9.2%-$8.1M |
| Hudson Bay Capital Management LP | $80.5M | 13,683,634 | 0.22% | new | NEW |
| Driehaus Capital Management LLC | $79.7M | 13,556,010 | 0.46% | 6q | -8.8%-$7.7M |
| Walleye Trading LLC | $62.7M | 907,229 | 0.07% | 13q | -23.6%-$19.4M |
| STATE STREET CORP | $59.7M | 10,154,935 | 0.00% | 22q | +26.7%+$12.6M |
| JANE STREET GROUP, LLC | $54.3M | options only | 0.00% | 23q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $52.3M | 8,894,922 | 0.00% | 23q | +13.8%+$6.4M |
| Electron Capital Partners, LLC | $39.3M | 6,681,859 | 1.57% | 16q | +24.2%+$7.7M |
| Caption Management, LLC | $37.9M | 141,184 | 0.18% | 13q | -20.0%-$9.5M |
| MORGAN STANLEY | $31.2M | 5,313,829 | 0.00% | 23q | +79.5%+$13.8M |
| IMC-Chicago, LLC | $30.8M | 440,514 | 0.01% | 8q | -46.9%-$27.1M |
| STIFEL FINANCIAL CORP | $26.0M | 4,418,639 | 0.02% | 15q | +6.8%+$1.6M |
| SIMPLEX TRADING, LLC | $25.8M | 1,240,664 | 0.02% | 23q | +26.0%+$5.3M |
| Crystal Cove Asset Management, LLC | $25.2M | 4,285,181 | 27.49% | 2q | HELD |
| UBS Group AG | $23.0M | 3,908,447 | 0.00% | 23q | +106.0%+$11.8M |
| Legal & General Group Plc | $22.9M | 3,899,815 | 0.00% | 13q | +272.9%+$16.8M |
| Graham Capital Management, L.P. | $21.0M | 3,566,446 | 0.38% | 5q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.3M | 3,289,703 | 0.00% | 2q | +15.7%+$2.6M |
| NORTHERN TRUST CORP | $17.1M | 2,906,986 | 0.00% | 22q | +16.7%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.7M | 2,831,969 | 0.00% | 22q | +7.6%+$1.2M |
| Sixth Street Partners Management Company, L.P. | $16.7M | 2,831,969 | 0.00% | new | NEW |
| Ursa Fund Management, LLC | $16.1M | 1,235,459 | 1.26% | new | NEW |
| Point72 Asset Management, L.P. | $15.9M | options only | 0.02% | 5q | OPTIONS |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.2M | 2,515,677 | 0.02% | 4q | +194.1%+$10.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.1M | 2,573,001 | 0.02% | 3q | +88.0%+$7.1M |
| D. E. Shaw & Co., Inc. | $14.7M | 252,636 | 0.01% | 5q | +71.3%+$6.1M |
| VANGUARD FIDUCIARY TRUST CO | $14.3M | 2,435,848 | 0.00% | 2q | +8.7%+$1.1M |
| CAPITAL FUND MANAGEMENT S.A. | $13.7M | 2,181,499 | 0.06% | 4q | +52.1%+$4.7M |
| Alyeska Investment Group, L.P. | $12.0M | 2,044,968 | 0.03% | 2q | +194.3%+$7.9M |
| Polar Capital Holdings Plc | $11.8M | 2,010,000 | 0.03% | 3q | +18.9%+$1.9M |
| ExodusPoint Capital Management, LP | $11.8M | 2,004,017 | 0.08% | new | NEW |
| Cable Car Capital, LP | $11.8M | 2,000,000 | 0.25% | new | NEW |
| Invesco Ltd. | $9.4M | 1,592,940 | 0.00% | 8q | -3.4%-$330.0K |
| MILLENNIUM MANAGEMENT LLC | $8.4M | 1,261,955 | 0.00% | 18q | -57.8%-$11.5M |
| DNB Asset Management AS | $7.7M | 1,303,796 | 0.02% | 8q | +9.4%+$660.5K |
| BANK OF AMERICA CORP /DE/ | $7.5M | 1,275,000 | 0.00% | 22q | +2.2%+$161.4K |
| Jupiter Topco LLC | $7.2M | 1,223,405 | 0.00% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.2M | 1,221,783 | 0.09% | 17q | +1016.3%+$6.5M |
| BARINGS LLC | $7.1M | 1,204,430 | 0.13% | 21q | HELD |
| MASTERS CAPITAL MANAGEMENT LLC | $7.1M | 1,200,000 | 0.18% | new | NEW |
| Quarry LP | $6.9M | 1,166,288 | 0.57% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $6.8M | 1,155,515 | 0.00% | 3q | +475.8%+$5.6M |
| DLD Asset Management, LP | $6.5M | options only | 0.43% | 3q | OPTIONS |
| Baker Avenue Asset Management, LP | $6.3M | 1,076,715 | 0.12% | 3q | +7.3%+$432.9K |
| Nuveen, LLC | $6.2M | 1,057,846 | 0.00% | 5q | +43.9%+$1.9M |
| Bank of New York Mellon Corp | $5.5M | 940,515 | 0.00% | 22q | +6.9%+$358.7K |
| FIRST TRUST ADVISORS LP | $5.5M | 936,963 | 0.00% | 8q | -39.1%-$3.5M |
| Quantinno Capital Management LP | $5.3M | 895,105 | 0.01% | 3q | -17.0%-$1.1M |
| Baird Financial Group, Inc. | $5.1M | 863,479 | 0.01% | 15q | +9.4%+$437.1K |
| GOLDMAN SACHS GROUP INC | $4.9M | 833,561 | 0.00% | 22q | -69.4%-$11.1M |
| LPL Financial LLC | $4.7M | 793,271 | 0.00% | 8q | +18.9%+$752.0K |
| BARCLAYS PLC | $4.7M | 229,711 | 0.00% | 18q | -60.1%-$7.1M |
| FMR LLC | $4.6M | 787,444 | 0.00% | 18q | +38.2%+$1.3M |
| Shay Capital LLC | $4.6M | 590,000 | 0.30% | 5q | +2.7%+$121.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.5M | 769,096 | 0.01% | 4q | -17.6%-$968.3K |
| TUDOR INVESTMENT CORP ET AL | $4.4M | 622,810 | 0.01% | 4q | -71.2%-$10.9M |
| Marex Group Ltd | $4.3M | 728,639 | 0.02% | 2q | -73.6%-$11.9M |
| LMR Partners LLP | $4.1M | 405,559 | 0.02% | 2q | HELD |
| Trexquant Investment LP | $4.1M | 695,014 | 0.02% | new | NEW |
| Swiss National Bank | $4.0M | 681,300 | 0.00% | 7q | +6.6%+$248.7K |
| Tidal Investments LLC | $3.8M | 649,111 | 0.01% | 4q | +151.0%+$2.3M |
| Bridgewater Associates, LP | $3.7M | 633,125 | 0.02% | new | NEW |
| Defiance ETFs, LLC | $3.5M | 637,143 | 0.05% | 2q | +178.6%+$2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.4M | 580,394 | 0.00% | 7q | +9.5%+$295.6K |
| Man Group plc | $3.4M | 573,249 | 0.01% | 2q | +2939.7%+$3.3M |
| NewEdge Advisors, LLC | $3.3M | 558,108 | 0.01% | new | NEW |
| ARDSLEY ADVISORY PARTNERS LP | $3.2M | 550,000 | 0.34% | 4q | +83.3%+$1.5M |
| ROYAL BANK OF CANADA | $3.1M | 529,010 | 0.00% | 8q | +25.6%+$634.2K |
| ALPS ADVISORS INC | $3.0M | 508,306 | 0.01% | 8q | -0.7%-$22.0K |
| NOMURA HOLDINGS INC | $2.9M | options only | 0.00% | 2q | OPTIONS |
| Alpine Global Management, LLC | $2.9M | 500,000 | 0.48% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.8M | 481,768 | 0.00% | 23q | -16.0%-$537.6K |
| JPMORGAN CHASE & CO | $2.8M | 430,575 | 0.00% | 5q | -4.8%-$140.0K |
| &PARTNERS | $2.7M | 458,749 | 0.01% | 13q | +3.5%+$90.2K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.6M | 438,202 | 0.14% | new | NEW |
| RHUMBLINE ADVISERS | $2.5M | 421,554 | 0.00% | 13q | +15.3%+$329.4K |
| DEUTSCHE BANK AG\ | $2.3M | 393,643 | 0.00% | 8q | +37.7%+$634.1K |
| SIG BROKERAGE, LP | $2.2M | options only | 0.04% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $2.2M | 373,872 | 0.00% | 8q | -94.3%-$36.7M |
| Kestra Advisory Services, LLC | $2.1M | 361,676 | 0.01% | 13q | +2.9%+$60.5K |
| XTX Topco Ltd | $2.0M | 344,261 | 0.03% | 2q | -28.0%-$788.8K |
| ALLIANCEBERNSTEIN L.P. | $2.0M | 400,400 | 0.00% | 5q | +12.8%+$225.2K |
| Balyasny Asset Management L.P. | $1.9M | 255,839 | 0.00% | 2q | -18.5%-$431.2K |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.8M | 312,005 | 0.01% | 5q | +49.3%+$606.1K |
| National Philanthropic Trust | $1.7M | 293,806 | 0.02% | 4q | +19.1%+$277.3K |
| ALGERT GLOBAL LLC | $1.7M | 287,330 | 0.02% | 4q | -78.3%-$6.1M |
| GILDER GAGNON HOWE & CO LLC | $1.5M | 263,146 | 0.02% | new | NEW |
| Sagefield Capital LP | $1.5M | 252,617 | 0.11% | 2q | +3.6%+$51.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.4M | 238,012 | 0.00% | 2q | +10.8%+$136.7K |
| Brevan Howard Capital Management LP | $1.4M | 237,883 | 0.01% | 6q | +79.9%+$621.0K |
| WESBANCO BANK INC | $1.3M | 228,500 | 0.03% | new | NEW |
| Lido Advisors, LLC | $1.3M | 217,121 | 0.00% | 4q | -1.0%-$12.7K |
| Schonfeld Strategic Advisors LLC | $1.3M | 214,242 | 0.00% | new | NEW |
| J. Goldman & Co LP | $1.2M | 38,155 | 0.03% | new | NEW |
| CITIGROUP INC | $1.2M | 202,415 | 0.00% | 13q | -47.7%-$1.1M |
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 |
|---|---|---|---|
| 2026-08-06 | 13D/A | Cerberus Capital Management II, L.P.with 6 co-filers | 32.6% |
| 2026-07-28 | 13G/A | BlackRock, Inc. | 7.6% |
| 2026-07-09 | 13D/A | Cerberus Capital Management II, L.P.with 2 co-filers | 31.1% |
| 2026-07-02 | 13D/A | Cerberus Capital Management II, L.P.with 2 co-filers | 31.1% |
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 | 347 | $1.9B | 229,579,931 | 75 | 119 | 100 | 28.0% |
| Q1 2026 | 312 | $1.4B | 199,031,798 | 65 | 127 | 74 | 28.1% |
| Q4 2025 | 313 | $3.1B | 170,653,093 | 80 | 114 | 83 | 37.1% |
| Q3 2025 | 272 | $2.6B | 149,337,391 | 85 | 81 | 60 | 34.8% |
| Q2 2025 | 216 | $985.6M | 132,165,194 | 76 | 79 | 33 | 31.4% |
| Q1 2025 | 175 | $429.4M | 87,557,497 | 43 | 55 | 37 | 22.7% |
| Q4 2024 | 157 | $503.4M | 79,915,185 | 43 | 41 | 28 | 22.6% |
| Q3 2024 | 126 | $204.0M | 56,000,242 | 36 | 25 | 31 | 18.8% |
| Q2 2024 | 122 | $86.6M | 56,568,580 | 25 | 38 | 28 | 17.0% |
| Q1 2024 | 128 | $96.6M | 82,117,375 | 19 | 42 | 39 | 12.1% |
| Q4 2023 | 129 | $121.3M | 92,862,102 | 21 | 49 | 28 | 16.6% |
| Q3 2023 | 127 | $182.5M | 66,237,800 | 30 | 37 | 34 | 22.0% |
| Q2 2023 | 114 | $370.1M | 65,710,297 | 55 | 30 | 18 | 22.4% |
| Q1 2023 | 78 | $73.8M | 27,860,452 | 17 | 23 | 17 | 3.5% |
| Q4 2022 | 64 | $28.6M | 19,032,947 | 13 | 20 | 13 | 1.5% |
| Q3 2022 | 68 | $36.9M | 21,462,007 | 18 | 16 | 23 | 2.8% |
| Q2 2022 | 68 | $28.3M | 22,996,914 | 19 | 19 | 22 | 1.7% |
| Q1 2022 | 84 | $127.9M | 30,027,656 | 17 | 28 | 21 | 1.9% |
| Q4 2021 | 77 | $227.5M | 29,129,550 | 8 | 38 | 15 | 3.7% |
| Q3 2021 | 81 | $377.6M | 25,762,602 | 15 | 33 | 20 | 4.3% |
| Q2 2021 | 83 | $484.5M | 24,926,677 | 26 | 29 | 15 | 7.6% |
| Q1 2021 | 82 | $446.3M | 20,032,506 | 34 | 16 | 13 | 11.5% |
| Q4 2020 | 74 | $365.7M | 16,103,097 | 74 | 0 | 0 | 8.2% |
| Q3 2020 | 1 | $18.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $18.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $18.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $18.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $18.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $18.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $18.0K | 1,000 | 1 | 0 | 0 | 0.0% |