Leonteq Securities AG
Broker-DealerPosition in ELBM — Electra Battery Materials Corp
CIK 1535950
ZURICH, V8
Position in ELBM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,840
+$207 QoQ
Shares Held
4,702
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 29 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELBM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Leonteq Securities AG holds $3,624,834 across 13 Other Industrial Metals & Mining names. ELBM ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
69,455 | $1,498,838 | |
| 2 | CRML |
Critical Metals Corp.
|
51,349 | $526,327 | |
| 3 | BHP |
BHP Group Ltd
|
5,268 | $438,877 | |
| 4 | RIO |
Rio Tinto PLC
|
3,999 | $379,625 | |
| 5 | VALE |
Vale S.A.
|
19,561 | $294,197 | |
| 6 | SKE |
Skeena Resources Ltd
|
7,360 | $196,217 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
49,145 | $162,178 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
10,745 | $50,716 |
All Filings in ELBM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840 | 4,702 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,633 | 4,702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,761 | 4,702 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,736 | 4,702 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,054 | 4,702 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,078 | 4,702 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||