ELBM · Electra Battery Materials Corp · Shareholders & Ownership
$0.43
+0.01 (+1.81%)
At close · Nov 4
Return incl. dividend (before tax)
Q4 2023 earnings call transcript
Market Cap
$46.33M
Shares
106.95M
Volume · Nov 4
103.34K
Avg daily vol (3M)
373.24K
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Every disclosed holder of ELBM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ELBM
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 16,243,037 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 9,278,996 | — |
| Registered funds (N-PORT, not summed) | 41,051 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ELBM
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
O'Connor Alternative Investments LLC
13G
CIK 2081629 · Investment adviser · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
9,278,996 | ||
| 2 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,892,107 | ||
| 2.1 |
WHITEBOX ADVISORS LLC
13G
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
10,825,279 | ||
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,209,511 | ||
| 4 |
PEAK6 LLC
13F
CIK 1389958 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,249,080 | ||
| 5 |
Diametric Capital, LP
13F
CIK 1719087 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
516,559 | ||
| 6 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
314,398 | ||
| 7 |
Rathbones Group PLC
13F
CIK 1351991 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,171 | ||
| 8 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
185,919 | ||
| 9 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
183,856 | ||
| 10 |
HUNTINGTON NATIONAL BANK
13F
CIK 49205 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,456 | ||
| 11 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,178 | ||
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC
13F
CIK 1387508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,674 | ||
| 13 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
41,051 | ||
| 14 |
|
26,840 | ||
| 15 |
SCOTIA CAPITAL INC.
13F
CIK 1335644 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,165 | ||
| 16 |
CIBC WORLD MARKET INC.
13F
CIK 1421224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,299 | ||
| 17 |
Jefferies Financial Group Inc.
13F
CIK 96223 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 18 |
Persistent Asset Partners Ltd
13F
CIK 2056052 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,180 | ||
| 19 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,217 | ||
| 20 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,286 | ||
| 21 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,223 | ||
| 22 |
New Harbor Financial Group, LLC
13F
CIK 1548577 · Registered investment adviser · Sep 30, 2026
|
13,000 | ||
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,687 | ||
| 24 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,169 | ||
| 25 |
Federation des caisses Desjardins du Quebec
13F
CIK 2022297 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,984 | ||
| 26 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,929 | ||
| 27 |
Leonteq Securities AG
13F
CIK 1535950 · Unknown · Sep 30, 2026
|
4,702 | ||
| 28 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
1,833 | ||
| 29 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,750 | ||
| 30 |
Midwest Capital Advisors, LLC
13F
CIK 2026480 · Registered investment adviser · Sep 30, 2026
|
725 | ||
| 31 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138 | ||
| 32 |
CITIGROUP INC
13F
CIK 831001 · Bank · Sep 30, 2026
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Key facts
CIK
1907184
CUSIP
28474P706
13F (30d)
10 filings
7 filers
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Investor relations