Vault-13

T1 ENERGY INC

*W EXP 07/09/202 · CUSIP 35834F112

12 institutional holders -3 vs Q1 2026
11,408,96411.4m shares reported held*
$11.9mreported value*
4 new 2 added 3 reduced 7 sold out net sold ≈ $84.3k (-443.8k 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 ≈ $1.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 13Q2 24: 12Q3 24: 13Q4 24: 11Q1 25: 12Q2 25: 12Q3 25: 12Q4 25: 12Q1 26: 15Q2 26: 1212Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202413
Q2 202412
Q3 202413
Q4 202411
Q1 202512
Q2 202512
Q3 202512
Q4 202512
Q1 202615
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ2 26: 6 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424
Q4 202413
Q1 202533
Q2 202522
Q3 202531
Q4 202553
Q1 202663
Q2 2026610

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC Added +442,204+442.2k
T3 Companies, LLC New +184,500+184.5k
Warberg Asset Management LLC New +85,922+85.9k
HRT FINANCIAL LP New +64,573+64.6k
StoneX Group Inc. New +14,286+14.3k
Clear Street Group Inc. Added +200+200

Biggest sellers

Security National Bank Sold out -1,035,484-1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -45,499-45.5k
TORONTO DOMINION BANK Reduced -42,800-42.8k
Ionic Capital Management LLC Sold out -40,554-40.6k
Virtu Financial LLC Sold out -20,918-20.9k
UBS Group AG Sold out -20,237-20.2k
LMR Partners LLP Reduced -16,758-16.8k
Ground Swell Capital, LLC Sold out -10,957-11.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,317-1.3k
OSAIC HOLDINGS, INC. Sold out -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,236,8369.2m $1.8m $1.8m 0.00% Unchanged
2 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 1,042,2041.0m $9.9m $9.9m 0.19% Added +442.2k +442,204
3 Encompass Capital Advisors LLC 0.00% of their portfolio New York, NY 355,465355.5k $67.5k $67.5k 0.00% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 275,090275.1k $52.2k $52.2k 0.00% Reduced -1.3k -1,317
5 T3 Companies, LLC 0.04% of their portfolio NEW YORK, NY 184,500184.5k $35.0k $35.0k 0.04% New
6 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 85,92285.9k $16.3k $16.3k 0.00% New
7 LMR Partners LLP 0.00% of their portfolio LONDON, X0 85,18985.2k $16.2k $16.2k 0.00% Reduced -16.8k -16,758
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 64,57364.6k $12.0k $12.0k 0.00% New
9 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 63,60063.6k $12.1k $12.1k 0.00% Unchanged
10 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 14,28614.3k $20.2k $20.2k 0.00% New
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 999999 $190 $190 0.00% Added +200 +200
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 300300 $57 $57 0.00% Reduced -42.8k -42,800