ELECTRA BATTERY MATERIALS CO ELBM
COM · Common Stock · CUSIP 28474P706 · ISIN CA28474P7065
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 18 |
| Q2 2025 | 19 |
| Q3 2025 | 17 |
| Q4 2025 | 24 |
| Q1 2026 | 28 |
| Q2 2026 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 11 | 8 |
| Q3 2025 | 10 | 5 |
| Q4 2025 | 12 | 11 |
| Q1 2026 | 18 | 9 |
| Q2 2026 | 15 | 12 |
Biggest buyers
| Diametric Capital, LP | Added | +262.1k |
| JPMORGAN CHASE & CO | New | +185.9k |
| HRT FINANCIAL LP | Added | +120.4k |
| JANE STREET GROUP, LLC | Added | +64.0k |
| Persistent Asset Partners Ltd | New | +19.2k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +17.2k |
| BANK OF MONTREAL /CAN/ | New | +13.2k |
| New Harbor Financial Group, LLC | New | +13.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +12.7k |
| CIBC WORLD MARKET INC. | Added | +11.0k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -1.6m |
| WHITEBOX ADVISORS LLC | Reduced | -1.3m |
| Rathbones Group PLC | Reduced | -250.2k |
| XTX Topco Ltd | Reduced | -212.8k |
| Ground Swell Capital, LLC | Sold out | -48.2k |
| TWO SIGMA SECURITIES, LLC | Sold out | -40.0k |
| Scientech Research LLC | Sold out | -16.4k |
| COLDSTREAM CAPITAL MANAGEMENT INC | Sold out | -11.1k |
| ROYAL BANK OF CANADA | Reduced | -3.7k |
| CITIGROUP INC | Sold out | -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.
| Holder | Stake |
|---|---|
| WHITEBOX ADVISORS LLC 13G · passive investor no change · filed 2026-08-14 | 9.9% |
| O'Connor Alternative Investments LLC 13G · institution new · filed 2026-04-29 | 9.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution no change · filed 2025-10-24 | 9.9% |
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
| Manager | Shares | Change |
|---|---|---|
| WHITEBOX ADVISORS LLC 0.07% of their portfolio | 6.9m $4.2m | Reduced -1.3m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 6.2m $3.7m | Reduced -1.6m |
| PEAK6 LLC 0.02% of their portfolio | 1.2m $754.2k | Unchanged |
| Diametric Capital, LP 0.03% of their portfolio | 516.6k $316.3k | Added +262.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 314.4k $189.8k | Added +64.0k |
| Rathbones Group PLC 0.00% of their portfolio | 250.2k $152.6k | Reduced -250.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 185.9k $97.8k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 183.9k $111.0k | Added +120.4k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 123.5k $74.5k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 56.2k $33.9k | Reduced -212.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.7k $25.2k | Added +2.3k |
| UBS Group AG 0.00% of their portfolio | 26.8k $16.2k | Added +5.3k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 25.2k $15.1k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 22.3k $13.7k | Added +11.0k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 20.0k $11.1k | Unchanged |
| Persistent Asset Partners Ltd 0.00% of their portfolio | 19.2k $11.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.2k $10.4k | New |
| LPL Financial LLC 0.00% of their portfolio | 15.3k $9.2k | Added +1.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.2k $8.1k | New |
| New Harbor Financial Group, LLC 0.00% of their portfolio | 13.0k $7.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.7k $7.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.2k $7.0k | Reduced -3.7k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 9.0k $5.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5.9k $3.6k | Added +4.7k |
| Leonteq Securities AG 0.00% of their portfolio | 4.7k $4.1k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.8k $1.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $1.1k | Unchanged |
| Midwest Capital Advisors, LLC 0.00% of their portfolio | 725 $438 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 138 $84 | Reduced -2.5k |