Vault-13

ELECTROVAYA INC ELVA

COM NEW · Common Stock · CUSIP 28617B606

72 institutional holders +14 vs Q4 2025
13,827,18413.8m shares reported held*
$107.9mreported value*
23 new 17 added 22 reduced 8 sold out net bought ≈ $23.0m (+2.9m 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 ($86.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.80. Options: 3 managers hold calls ($609.2k notional), 5 hold puts ($1.3m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 14Q4 23: 16Q1 24: 16Q2 24: 17Q3 24: 17Q4 24: 24Q1 25: 24Q2 25: 26Q3 25: 48Q4 25: 58Q1 26: 7272Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202314
Q4 202316
Q1 202416
Q2 202417
Q3 202417
Q4 202424
Q1 202524
Q2 202526
Q3 202548
Q4 202558
Q1 202672

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 6 bought or addedQ2 24: 5 cut or sold outQ3 24: 4 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 4 cut or sold outQ1 25: 7 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 5 cut or sold outQ3 25: 30 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 46 bought or addedQ4 25: 14 cut or sold outQ1 26: 40 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202465
Q3 202447
Q4 2024114
Q1 202579
Q2 2025135
Q3 20253010
Q4 20254614
Q1 20264030

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $609.2kQ1 26 puts: $1.3mQ1 26P/C 2.18
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$609.2k$1.3m2.18

Biggest buyers

FMR LLC Added +2,603,260+2.6m
PICTON MAHONEY ASSET MANAGEMENT New +807,547+807.5k
THOMPSON SIEGEL & WALMSLEY LLC Added +270,041+270.0k
MYDA Advisors LLC New +266,423+266.4k
JANE STREET GROUP, LLC Added +223,793+223.8k
LAZARD ASSET MANAGEMENT LLC Added +163,082+163.1k
UBS Group AG Added +123,238+123.2k
Triasima Portfolio Management inc. Added +108,093+108.1k
TWO SIGMA INVESTMENTS, LP Added +73,628+73.6k
LPL Financial LLC Added +49,521+49.5k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -419,077-419.1k
CITADEL ADVISORS LLC Reduced -390,062-390.1k
HERALD INVESTMENT MANAGEMENT Ltd Reduced -290,000-290.0k
MARSHALL WACE, LLP Sold out -223,897-223.9k
BANK OF AMERICA CORP /DE/ Reduced -161,570-161.6k
Mink Brook Asset Management LLC Sold out -110,000-110.0k
Quadrature Capital Ltd Sold out -97,593-97.6k
MORGAN STANLEY Reduced -95,696-95.7k
OSAIC HOLDINGS, INC. Reduced -73,627-73.6k
XTX Topco Ltd Reduced -69,664-69.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $433.2k55.4k shares
JANE STREET GROUP, LLC New $129.0k16.5k shares
SIMPLEX TRADING, LLC New $46.9k6.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0m132.7k shares
JANE STREET GROUP, LLC New $172.8k22.1k shares
CITADEL ADVISORS LLC New $103.2k13.2k shares
GROUP ONE TRADING LLC New $9.4k1.2k shares
SIMPLEX TRADING, LLC New $7.8k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
FMR LLC 13G · institution +4.6 pts · filed 2026-02-06 10.2% +4.6 pts 4.9m≈ $40.2m 2026-02-06

Insider purchases and sales in Q1 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 5,287,6235.3m $41.3m $41.3m 0.00% Added +2.6m +2,603,260
2 HERALD INVESTMENT MANAGEMENT Ltd 1.25% of their portfolio LONDON, X0 1,150,0001.1m $9.0m $9.0m 1.25% Reduced -290.0k -290,000
3 THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio RICHMOND, VA 899,914899.9k $7.0m $7.0m 0.12% Added +270.0k +270,041
4 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 807,547807.5k $6.3m $6.3m 0.07% New
5 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 755,723755.7k $5.9m $5.9m 0.14% Reduced -419.1k -419,077
6 WealthTrust Axiom LLC 0.97% of their portfolio WAYNE, PA 504,357504.4k $3.9m $3.9m 0.97% Reduced -1.5k -1,497
7 Caldwell Investment Management Ltd. 1.13% of their portfolio TORONTO, A6 398,000398.0k $2.9m $2.9m 1.13% Unchanged
8 Penbrook Management LLC 1.74% of their portfolio NEW YORK, NY 295,356295.4k $2.3m $2.3m 1.74% Reduced -54.5k -54,505
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 289,877289.9k $2.3m $2.3m 0.00% Added +223.8k +223,793
10 Triasima Portfolio Management inc. 0.32% of their portfolio MONTREAL, A8 270,615270.6k $2.1m $2.1m 0.32% Added +108.1k +108,093
11 MYDA Advisors LLC 0.49% of their portfolio WOODMERE, NY 266,423266.4k $2.1m $2.1m 0.49% New
12 Conestoga Capital Advisors, LLC 0.04% of their portfolio WAYNE, PA 263,320263.3k $2.1m $2.1m 0.04% Unchanged
13 TANAKA CAPITAL MANAGEMENT INC 3.32% of their portfolio NEW YORK, NY 253,930253.9k $2.0m $2.0m 3.32% Unchanged
14 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 249,429249.4k $2.0m $2.0m 0.00% Added +163.1k +163,082
15 Granahan Investment Management, LLC 0.08% of their portfolio WALTHAM, MA 200,195200.2k $1.6m $1.6m 0.08% Added +5.2k +5,234
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 156,787156.8k $1.2m $1.2m 0.00% Reduced -390.1k -390,062
17 Huntleigh Advisors, Inc. 0.21% of their portfolio ST. LOUIS, MO 155,661155.7k $1.2m $1.2m 0.21% Added +6.0k +6,048
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,144154.1k $1.2m $1.2m 0.00% Added +123.2k +123,238
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 121,772121.8k $952.3k $952.3k 0.00% Added +73.6k +73,628
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 113,057113.1k $884.1k $884.1k 0.00% Added +22.6k +22,601
21 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 101,343101.3k $792.5k $792.5k 0.00% Reduced -4.7k -4,653
22 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 85,73785.7k $670.5k $670.5k 0.00% Reduced -2.7k -2,682
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,25577.3k $604.1k $604.1k 0.00% Added +49.5k +49,521
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 76,54776.5k $598.6k $598.6k 0.00% Added +6.8k +6,783
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,12959.1k $462.4k $462.4k 0.00% Reduced -161.6k -161,570
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,36658.4k $456.4k $456.4k 0.00% Reduced -95.7k -95,696
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 57,90857.9k $450.6k $450.6k 0.00% Added +9.0k +8,983
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 51,95452.0k $406.4k $406.4k 0.00% Added +28.4k +28,354
29 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 42,44542.4k $332.0k $332.0k 0.03% Reduced -5.5k -5,472
30 THOMPSON DAVIS & CO., INC. 0.20% of their portfolio RICHMOND, VA 37,92537.9k $296.6k $296.6k 0.20% Reduced -2.3k -2,275
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,23937.2k $291.2k $291.2k 0.00% New
32 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 36,63736.6k $286.5k $286.5k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,91731.9k $248.3k $248.3k 0.00% Reduced -73.6k -73,627
34 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 31,39231.4k $245.5k $245.5k 0.00% Reduced -69.7k -69,664
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,27631.3k $245.0k $245.0k 0.00% New
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,32030.3k $237.1k $237.1k 0.00% Reduced -3.5k -3,481
37 NLB Skladi, upravljanje premozenja, d.o.o. 0.01% of their portfolio Ljubljana, 2A 30,00030.0k $234.7k $234.7k 0.01% New
38 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 29,15629.2k $235.0k $235.0k 0.01% New
39 Penn Capital Management Company, LLC 0.02% of their portfolio PHILADELPHIA, PA 27,87327.9k $218.0k $218.0k 0.02% New
40 Mraz, Amerine & Associates, Inc. 0.03% of their portfolio Modesto, CA 27,62527.6k $216.0k $216.0k 0.03% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,00227.0k $211.2k $211.2k 0.00% Reduced -36.1k -36,108
42 GAGNON SECURITIES LLC 0.05% of their portfolio New York, NY 26,25726.3k $205.3k $205.3k 0.05% New
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 25,96226.0k $203.0k $203.0k 0.00% Unchanged
44 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 24,80124.8k $193.9k $193.9k 0.00% New
45 SUMMIT WEALTH GROUP LLC / CO 0.02% of their portfolio COLORADO SPRINGS, CO 21,20021.2k $165.8k $165.8k 0.02% New
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,02018.0k $140.8k $140.8k 0.00% Reduced -787 -787
47 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,48316.5k $128.9k $128.9k 0.00% Reduced -10.6k -10,640
48 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,85015.8k $123.9k $123.9k 0.00% New
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,39715.4k $120.0k $120.0k 0.00% New
50 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 14,77214.8k $115.5k $115.5k 0.01% Added +1.9k +1,915
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,71714.7k $111.2k $111.2k 0.00% Reduced -1.5k -1,466
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,13413.1k $102.4k $102.4k 0.00% Reduced -2.4k -2,376
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,83711.8k $92.6k $92.6k 0.00% Reduced -37.0k -37,042
54 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,64810.6k $86.2k $86.2k 0.00% Added +1.6k +1,563
55 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,5905.6k $42.2k $42.2k 0.00% Unchanged
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $39.1k $39.1k 0.00% New
57 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 3,6963.7k $28.9k $28.9k 0.00% Unchanged
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6552.7k $21.0k $21.0k 0.00% Reduced -655 -655
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0002.0k $15.6k $15.6k 0.00% Reduced -2.0k -2,000
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,7201.7k $13.4k $13.4k 0.00% Added +200 +200
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3001.3k $10.2k $10.2k 0.00% New
62 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,2071.2k $9.4k $9.4k 0.00% New
63 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 1,0001.0k $7.8k $7.8k 0.00% Unchanged
64 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 500500 $3.0k $3.0k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 484484 $3.8k $3.8k 0.00% New
66 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 400400 $3.1k $3.1k 0.00% Unchanged
67 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 199199 $1.6k $1.6k 0.00% New
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 101101 $790 $790 0.00% New
69 Rachor Investment Advisory Services, LLC 0.00% of their portfolio Linden, MI 9393 $728 $728 0.00% New
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3030 $234 $234 0.00% New
71 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $16 $16 0.00% New
72 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $8 $8 0.00% Unchanged