Daiwa Securities Group Inc.
Broker-DealerPosition in EOSE — Eos Energy Enterprises, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in EOSE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$446,880
+$17,840 QoQ
Shares Held
76,000
-12.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 346 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$446,880
PutShares
76,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Daiwa Securities Group Inc. holds $103,646,441 across 8 Electrical Equipment & Parts names. EOSE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
97,092 | $32,508,343 | |
| 2 | BE |
Bloom Energy Corp
|
96,824 | $29,308,624 | |
| 3 | HUBB |
Hubbell Inc
|
43,803 | $22,917,729 | |
| 4 | NVT |
nVent Electric plc
|
87,100 | $14,773,031 | |
| 5 | AYI |
Acuity Inc. (De)
|
8,059 | $3,035,502 | |
| 6 | POWL |
Powell Industries Inc
|
1,660 | $475,357 | |
| 7 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
76,000 | $446,880 | |
| 8 | ATKR |
Atkore Inc.
|
2,380 | $180,975 |
All Filings in EOSE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,880 | 76,000 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $446,880 | 76,000 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $429,040 | 86,500 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $429,040 | 86,500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,197,913 | 104,530 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,584,000 | 400,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $160,236 | 16,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,365 | 17,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,095 | 20,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,403 | 20,865 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $71,919 | 69,825 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $81,081 | 74,387 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $64,985 | 30,226 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $131,180 | 30,226 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $64,790 | 15,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $79,975 | 10,635 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $51,448 | 3,667 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||