Position in ABAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,495
-$178,206 QoQ
Shares Held
59,676
-42.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $62,706,863 across 12 Waste Management names. ABAT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
205,123 | $47,135,212 | |
| 2 | RSG |
Republic Services, Inc.
|
56,946 | $12,472,311 | |
| 3 | CLH |
Clean Harbors Inc
|
5,248 | $1,504,757 | |
| 4 | WCN |
Waste Connections, Inc.
|
5,659 | $919,247 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
16,000 | $171,040 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
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|
59,676 | $166,495 | |
| 7 | CWST |
Casella Waste Systems Inc
|
2,052 | $162,804 | |
| 8 | GFL |
GFL Environmental Inc.
|
3,231 | $134,797 |
All Filings in ABAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,495 | 59,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,701 | 103,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,341 | 71,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,215 | 57,541 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,629 | 53,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $140,398 | 57,073 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $54,653 | 51,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,642 | 49,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,039 | 64,594 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $303,010 | 64,608 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $559,807 | 64,943 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||