Vault-13

ELECTRA BATTERY MATERIALS CO ELBM

COM · Common Stock · CUSIP 28474P706 · ISIN CA28474P7065

29 institutional holders +1 vs Q1 2026
16,243,03616.2m shares reported held*
$9.9mreported value*
7 new 8 added 6 reduced 6 sold out net sold ≈ $1.7m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 18Q2 25: 19Q3 25: 17Q4 25: 24Q1 26: 28Q2 26: 2929Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202518
Q2 202519
Q3 202517
Q4 202524
Q1 202628
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 11 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025118
Q3 2025105
Q4 20251211
Q1 2026189
Q2 20261512

Biggest buyers

Diametric Capital, LP Added +262,145+262.1k
JPMORGAN CHASE & CO New +185,919+185.9k
HRT FINANCIAL LP Added +120,355+120.4k
JANE STREET GROUP, LLC Added +63,992+64.0k
Persistent Asset Partners Ltd New +19,180+19.2k
GEODE CAPITAL MANAGEMENT, LLC New +17,217+17.2k
BANK OF MONTREAL /CAN/ New +13,223+13.2k
New Harbor Financial Group, LLC New +13,000+13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,687+12.7k
CIBC WORLD MARKET INC. Added +11,000+11.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,633,236-1.6m
WHITEBOX ADVISORS LLC Reduced -1,307,992-1.3m
Rathbones Group PLC Reduced -250,171-250.2k
XTX Topco Ltd Reduced -212,803-212.8k
Ground Swell Capital, LLC Sold out -48,175-48.2k
TWO SIGMA SECURITIES, LLC Sold out -40,023-40.0k
Scientech Research LLC Sold out -16,380-16.4k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -11,083-11.1k
ROYAL BANK OF CANADA Reduced -3,710-3.7k
CITIGROUP INC Sold out -3,628-3.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WHITEBOX ADVISORS LLC 13G · passive investor no change · filed 2026-08-14 9.9% no change 10.8m≈ $6.5m 2026-08-14
O'Connor Alternative Investments LLC 13G · institution new · filed 2026-04-29 9.9% new 9.3m≈ $5.6m 2026-04-29
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution no change · filed 2025-10-24 9.9% no change 9.3m≈ $5.6m 2025-10-24

Fell to 5% or below in the last year: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM (0.0%, 2026-04-29; now reported by O'Connor Alternative Investments LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 6,892,1076.9m $4.2m $4.2m 0.07% Reduced -1.3m -1,307,992
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 6,209,5116.2m $3.7m $3.7m 0.13% Reduced -1.6m -1,633,236
3 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 1,249,0801.2m $754.2k $754.2k 0.02% Unchanged
4 Diametric Capital, LP 0.03% of their portfolio BOSTON, MA 516,559516.6k $316.3k $316.3k 0.03% Added +262.1k +262,145
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 314,398314.4k $189.8k $189.8k 0.00% Added +64.0k +63,992
6 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 250,171250.2k $152.6k $152.6k 0.00% Reduced -250.2k -250,171
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 185,919185.9k $97.8k $97.8k 0.00% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 183,856183.9k $111.0k $111.0k 0.00% Added +120.4k +120,355
9 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 123,456123.5k $74.5k $74.5k 0.00% Unchanged
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 56,17856.2k $33.9k $33.9k 0.00% Reduced -212.8k -212,803
11 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 41,67441.7k $25.2k $25.2k 0.00% Added +2.3k +2,256
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,84026.8k $16.2k $16.2k 0.00% Added +5.3k +5,272
13 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 25,16525.2k $15.1k $15.1k 0.00% Unchanged
14 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 22,29922.3k $13.7k $13.7k 0.00% Added +11.0k +11,000
15 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $11.1k $11.1k 0.00% Unchanged
16 Persistent Asset Partners Ltd 0.00% of their portfolio HONG KONG, K3 19,18019.2k $11.7k $11.7k 0.00% New
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,21717.2k $10.4k $10.4k 0.00% New
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,28615.3k $9.2k $9.2k 0.00% Added +1.3k +1,255
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,22313.2k $8.1k $8.1k 0.00% New
20 New Harbor Financial Group, LLC 0.00% of their portfolio WORCESTER, MA 13,00013.0k $7.8k $7.8k 0.00% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,68712.7k $7.7k $7.7k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,16911.2k $7.0k $7.0k 0.00% Reduced -3.7k -3,710
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,9849.0k $5.4k $5.4k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9295.9k $3.6k $3.6k 0.00% Added +4.7k +4,748
25 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 4,7024.7k $4.1k $4.1k 0.00% Unchanged
26 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,8331.8k $1.0k $1.0k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7501.8k $1.1k $1.1k 0.00% Unchanged
28 Midwest Capital Advisors, LLC 0.00% of their portfolio Grand Rapids, MI 725725 $438 $438 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 138138 $84 $84 0.00% Reduced -2.5k -2,500