FREYR BATTERY (FREYWS)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
11
Reporting holders
$4.4M
Reported value
0.0%
Held as options
-1
Holder change
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.6M | 18,238,074 | 0.00% | 9q | +246.2%+$2.6M |
| Ionic Capital Management LLC | $234.3K | 1,171,458 | 0.06% | 10q | -5.9%-$14.8K |
| Security National Bank | $212.3K | 1,035,484 | 0.05% | 6q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $86.5K | 421,811 | 0.00% | 8q | -51.9%-$93.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $79.5K | 42,510 | 0.00% | 8q | HELD |
| Encompass Capital Advisors LLC | $71.1K | 355,465 | 0.00% | 10q | -89.7%-$620.0K |
| COWEN AND COMPANY, LLC | $30.8K | 154,200 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 20,237 | 0.00% | new | NEW |
| Skaana Management L.P. | $419 | 2,094 | 0.00% | 2q | -4.6% |
| BANK OF AMERICA CORP /DE/ | $100 | 500 | 0.00% | 3q | HELD |
| ZAZOVE ASSOCIATES LLC | $71 | 346,411 | 0.01% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $28 | 140 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 11 | $4.4M | 21,441,973 | 2 | 1 | 4 | 0.0% |
| Q3 2023 | 12 | $12.9M | 12,721,573 | 1 | 2 | 4 | 0.0% |
| Q2 2023 | 10 | $36.5M | 12,245,084 | 2 | 2 | 2 | 0.0% |
| Q1 2023 | 9 | $35.2M | 12,214,863 | 0 | 4 | 4 | 0.0% |
| Q4 2022 | 11 | $34.3M | 12,000,681 | 1 | 3 | 4 | 0.0% |
| Q3 2022 | 14 | $66.4M | 11,780,465 | 5 | 3 | 4 | 0.0% |
| Q2 2022 | 10 | $55.6M | 10,131,361 | 0 | 2 | 2 | 0.0% |
| Q1 2022 | 14 | $101.8M | 10,188,009 | 3 | 4 | 3 | 0.0% |
| Q4 2021 | 13 | $91.3M | 9,946,062 | 3 | 3 | 3 | 0.0% |
| Q3 2021 | 13 | $79.6M | 9,330,519 | 13 | 0 | 0 | 0.0% |