ELBM · Electra Battery Materials Corp

$0.59 +0.03 (+5.47%) At close · Sep 4

Market Cap

$63.44M

106.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 29

Total Value: $9,810,780

Total Shares: 16,243,036

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

42.4%

−1.2 pts

Top 5

93.5%

−1.4 pts

Top 10

98.4%

−0.3 pts

HHI

3,341

Highly concentrated−359

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -6.8%

Shares held: -13.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Diametric Capital, LP	+262,145	516,559
Large HRT FINANCIAL LP	+120,355	183,856
Mega JANE STREET GROUP, LLC	+63,992	314,398
Large CIBC WORLD MARKET INC.	+11,000	22,299
Mega UBS Group AG	+5,272	26,840

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−1,633,236	6,209,511
Mid WHITEBOX ADVISORS LLC	−1,307,992	6,892,107
Mid XTX Topco Ltd	−212,803	56,178
Mega ROYAL BANK OF CANADA	−3,710	11,169
Large OSAIC HOLDINGS, INC.	−2,500	138

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JPMORGAN CHASE & CO	185,919	$112,295
Small Persistent Asset Partners Ltd	19,180	$11,584
Mega GEODE CAPITAL MANAGEMENT, LLC	17,217	$10,399
Mega BANK OF MONTREAL /CAN/	13,223	$7,986
Micro New Harbor Financial Group, LLC	13,000	$7,852

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Ground Swell Capital, LLC	48,175	$26,978
Small TWO SIGMA SECURITIES, LLC	40,023	$22,412
Small Scientech Research LLC	16,380	$9,172
Mid COLDSTREAM CAPITAL MANAGEMENT INC	11,083	$6,206
Mega CITIGROUP INC	3,628	$2,031

Filter: New 7 Increased 8 Reduced 5 Sold out 6 Unchanged 9

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WHITEBOX ADVISORS LLC

$4,162,832

42.43%

6,892,107

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$3,750,544

38.23%

6,209,511

PEAK6 LLC

$754,444

7.69%

1,249,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,249,080	$754,444	100.0%	Defined

Diametric Capital, LP

$312,001

3.18%

516,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	516,559	$312,001	100.0%	Defined

JANE STREET GROUP, LLC

$189,895

1.94%

314,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	266,097	$160,722	84.6%	Defined
Jane Street Global Trading, LLC	48,301	$29,173	15.4%	Defined

Rathbones Group PLC

$151,103

1.54%

250,171

JPMORGAN CHASE & CO

$112,295

1.14%

185,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	185,919	$112,295	100.0%	Defined

HRT FINANCIAL LP

$111,049

1.13%

183,856

HUNTINGTON NATIONAL BANK

$74,567

0.76%

123,456

XTX Topco Ltd

$33,931

0.35%

56,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,178	$33,931	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$25,171

0.26%

41,674

UBS Group AG

$16,211

0.17%

26,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	26,840	$16,211	100.0%	Defined

SCOTIA CAPITAL INC.

$15,199

0.15%

25,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	25,165	$15,199	100.0%	Defined

CIBC WORLD MARKET INC.

$13,468

0.14%

22,299

Jefferies Financial Group Inc.

$12,080

0.12%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	20,000	$12,080	100.0%	Defined

Persistent Asset Partners Ltd

$11,584

0.12%

19,180

GEODE CAPITAL MANAGEMENT, LLC

$10,399

0.11%

17,217

LPL Financial LLC

$9,232

0.09%

15,286

BANK OF MONTREAL /CAN/

$7,986

0.08%

13,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	2,646	$1,598	20.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,577	$6,388	80.0%	Defined

New Harbor Financial Group, LLC

$7,852

0.08%

13,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,662

0.08%

12,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,687	$7,662	100.0%	Other

ROYAL BANK OF CANADA

$6,746

0.07%

11,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	11,169	$6,746	100.0%	Defined

Federation des caisses Desjardins du Quebec

$5,425

0.06%

8,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,152	$3,111	57.3%	Defined
Held directly	3,832	$2,314	42.7%	Defined

MORGAN STANLEY

$3,580

0.04%

5,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,748	$2,867	80.1%	Defined
Morgan Stanley Canada LTD	1,181	$713	19.9%	Defined

Leonteq Securities AG

$2,840

0.03%

4,702

TD Waterhouse Canada Inc.

$1,107

0.01%

1,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,833	$1,107	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,057

0.01%

1,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,750	$1,057	100.0%	Defined

Midwest Capital Advisors, LLC

$437

0.00%

725

OSAIC HOLDINGS, INC.

$83

0.00%

138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	138	$83	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,628	$2,031	100.0%	Defined

Key facts CIK 1907184 CUSIP 28474P706 13F (30d) 22 filings 22 filers Visit website Investor relations