Vault-13

FREYR BATTERY FREY

SHS · Common Stock · CUSIP L4135L100

149 institutional holders -16 vs Q1 2023
58,025,51858.0m shares reported held*
$542.7mreported value*
14 new 51 added 41 reduced 30 sold out net sold ≈ $17.2m (-1.8m 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 ≈ $9.35. Options: 14 managers hold calls ($14.4m notional), 13 hold puts ($11.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 127Q4 22: 155Q1 23: 165Q2 23: 149149Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022127
Q4 2022155
Q1 2023165
Q2 2023149

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 105 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210551
Q1 20239475
Q2 20236571

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $53.4mQ3 22 puts: $22.0mQ3 22P/C 0.41Q4 22 calls: $29.4mQ4 22 puts: $11.8mQ4 22P/C 0.40Q1 23 calls: $13.9mQ1 23 puts: $12.1mQ1 23P/C 0.87Q2 23 calls: $14.4mQ2 23 puts: $11.6mQ2 23P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2022$53.4m$22.0m0.41
Q4 2022$29.4m$11.8m0.40
Q1 2023$13.9m$12.1m0.87
Q2 2023$14.4m$11.6m0.81

Biggest buyers

MORGAN STANLEY Added +1,259,964+1.3m
Southpoint Capital Advisors LP Added +700,000+700.0k
MILLENNIUM MANAGEMENT LLC Added +689,109+689.1k
Encompass Capital Advisors LLC Added +345,735+345.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +286,604+286.6k
Triodos Investment Management BV Added +250,000+250.0k
Mirae Asset Global Investments Co., Ltd. Added +247,146+247.1k
Jump Financial, LLC New +218,821+218.8k
Squarepoint Ops LLC New +197,909+197.9k
MARSHALL WACE, LLP Added +179,925+179.9k

Biggest sellers

Electron Capital Partners, LLC Sold out -1,855,485-1.9m
Clean Energy Transition LLP Sold out -1,056,632-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -772,228-772.2k
TWO SIGMA ADVISERS, LP Reduced -620,000-620.0k
Candlestick Capital Management LP Reduced -600,000-600.0k
Skandinaviska Enskilda Banken AB (publ) Sold out -519,706-519.7k
Greenland Capital Management LP Sold out -348,407-348.4k
HITE Hedge Asset Management LLC Reduced -315,569-315.6k
LMR Partners LLP Sold out -200,000-200.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -143,604-143.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m433.8k shares
GROUP ONE TRADING LLC Added $2.6m279.0k shares
CITIGROUP INC Unchanged $2.4m255.1k shares
SIMPLEX TRADING, LLC Added $1.1m113.5k shares
JANE STREET GROUP, LLC Reduced $980.8k104.9k shares
Weiss Multi-Strategy Advisers LLC New $935.0k100.0k shares
GOLDMAN SACHS GROUP INC Unchanged $819.1k87.6k shares
CITADEL ADVISORS LLC Reduced $678.8k72.6k shares
Caption Management, LLC Reduced $296.4k31.7k shares
Walleye Trading LLC Reduced $243.1k26.0k shares

Biggest puts

Weiss Asset Management LP Unchanged $2.8m300.0k shares
SIMPLEX TRADING, LLC Reduced $2.0m217.3k shares
Ionic Capital Management LLC Reduced $1.9m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m139.2k shares
BANK OF AMERICA CORP /DE/ Reduced $976.1k104.4k shares
BANK OF MONTREAL /CAN/ New $931.3k99.5k shares
NATIONAL BANK OF CANADA /FI/ New $617.5k634 shares
CITADEL ADVISORS LLC Reduced $416.1k44.5k shares
JANE STREET GROUP, LLC Reduced $378.7k40.5k shares
GROUP ONE TRADING LLC Reduced $184.2k19.7k 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KIM, LLC 9.20% of their portfolio WICHITA, KS 11,500,00011.5m $107.5m $107.5m 9.20% Unchanged
2 Encompass Capital Advisors LLC 3.87% of their portfolio New York, NY 6,951,3357.0m $65.0m $65.0m 3.87% Added +345.7k +345,735
3 Handelsbanken Fonder AB 0.29% of their portfolio STOCKHOLM, V7 5,765,6445.8m $53.9m $53.9m 0.29% Reduced -41.9k -41,900
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,241,0624.2m $39.7m $39.7m 0.00% Added +1.3m +1,259,964
5 Southpoint Capital Advisors LP 0.73% of their portfolio NEW YORK, NY 3,600,0003.6m $33.7m $33.7m 0.73% Added +700.0k +700,000
6 Gemsstock Ltd. 10.84% of their portfolio London, X0 1,719,4151.7m $16.1m $16.1m 10.84% Reduced -23.5k -23,500
7 RIT CAPITAL PARTNERS PLC 5.40% of their portfolio London, X0 1,700,0001.7m $15.9m $15.9m 5.40% Unchanged
8 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 1,456,5031.5m $13.6m $13.6m 0.03% Added +247.1k +247,146
9 AMF Tjanstepension AB 0.12% of their portfolio STOCKHOLM, V7 1,400,0001.4m $13.1m $13.1m 0.12% Unchanged
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,384,0221.4m $12.9m $12.9m 0.00% Reduced -21.1k -21,062
11 Long Focus Capital Management, LLC 1.92% of their portfolio SAN JUAN, PR 1,355,0001.4m $12.7m $12.7m 1.92% Unchanged
12 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,331,7901.3m $12.5m $12.5m 0.01% Added +18.6k +18,608
13 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,126,5221.1m $10.5m $10.5m 0.02% Reduced -92.3k -92,310
14 Candlestick Capital Management LP 0.33% of their portfolio GREENWICH, CT 1,050,0001.1m $9.8m $9.8m 0.33% Reduced -600.0k -600,000
15 Triodos Investment Management BV 0.89% of their portfolio DRIEBERGEN-RIJSENBURG, P7 950,000950.0k $8.9m $8.9m 0.89% Added +250.0k +250,000
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 918,215918.2k $8.6m $8.6m 0.01% Added +689.1k +689,109
17 Security National Bank 1.86% of their portfolio OMAHA, NE 781,315781.3k $7.3m $7.3m 1.86% Unchanged
18 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 748,000748.0k $7.0m $7.0m 0.00% Added +86.6k +86,600
19 DECADE RENEWABLE PARTNERS LP 2.69% of their portfolio HOUSTON, TX 620,300620.3k $5.8m $5.8m 2.69% Reduced -79.7k -79,700
20 Amundi 0.00% of their portfolio Paris, I0 488,101488.1k $4.8m $4.8m 0.00% Added +26.4k +26,421
21 BlackRock Inc. 0.00% of their portfolio New York, NY 482,471482.5k $4.5m $4.5m 0.00% Added +46.4k +46,393
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 461,881461.9k $4.3m $4.3m 0.01% Reduced -772.2k -772,228
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 435,543435.5k $4.1m $4.1m 0.02% Added +286.6k +286,604
24 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 424,936424.9k $4.0m $4.0m 0.00% Added +29.4k +29,383
25 HITE Hedge Asset Management LLC 0.40% of their portfolio BRAINTREE, MA 371,293371.3k $3.5m $3.5m 0.40% Reduced -315.6k -315,569
26 U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio AUSTIN, TX 364,680364.7k $3.4m $3.4m 0.16% Added +100.8k +100,815
27 Arosa Capital Management LP 0.73% of their portfolio MIAMI BEACH, FL 288,236288.2k $2.7m $2.7m 0.73% Reduced -66.7k -66,700
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,477284.5k $2.7m $2.7m 0.00% Added +49.1k +49,127
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 246,336246.3k $2.3m $2.3m 0.00% Reduced -17.7k -17,682
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 239,760239.8k $2.2m $2.2m 0.00% Added +179.9k +179,925
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 228,100228.1k $2.1m $2.1m 0.00% Added +6.8k +6,800
32 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 218,821218.8k $2.0m $2.0m 0.08% New
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 206,743206.7k $1.9m $1.9m 0.00% Added +1.6k +1,605
34 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 197,909197.9k $1.9m $1.9m 0.01% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 190,720190.7k $1.8m $1.8m 0.00% Reduced -143.6k -143,604
36 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 185,594185.6k $1.7m $1.7m 0.00% Added +8.0k +8,028
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,819177.8k $1.7m $1.7m 0.00% Reduced -87.7k -87,702
38 Quaero Capital S.A. 1.19% of their portfolio GENEVE, V8 165,600165.6k $1.5m $1.5m 1.19% Unchanged
39 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 165,000165.0k $1.5m $1.5m 0.04% New
40 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 163,795163.8k $1.5m $1.5m 0.00% Unchanged
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 160,184160.2k $1.5m $1.5m 0.01% First filing
42 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 145,260145.3k $1.4m $1.4m 0.01% New
43 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.13% of their portfolio DALLAS, TX 139,278139.3k $1.3m $1.3m 0.13% Added +49.3k +49,278
44 Weiss Multi-Strategy Advisers LLC 0.03% of their portfolio NEW YORK, NY 134,468134.5k $1.3m $1.3m 0.03% Added +64.5k +64,468
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,558125.6k $1.2m $1.2m 0.00% Added +78.6k +78,577
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 120,897120.9k $1.1m $1.1m 0.00% Added +27.0k +27,001
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 116,400116.4k $1.1m $1.1m 0.00% Reduced -620.0k -620,000
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,572107.6k $1.0m $1.0m 0.00% Added +33.1k +33,084
49 SEVEN GRAND MANAGERS, LLC 1.95% of their portfolio BRONXVILLE, NY 107,327107.3k $1.0m $1.0m 1.95% New
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,821100.8k $943.7k $943.7k 0.00% New
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 97,32497.3k $910.0k $910.0k 0.00% Added +26.6k +26,639
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 97,13497.1k $863.5k $863.5k 0.00% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,78293.8k $876.9k $876.9k 0.00% Reduced -22.3k -22,296
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,18092.2k $861.9k $861.9k 0.00% Added +2.1k +2,110
55 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 92,02392.0k $860.0k $860.0k 0.01% Added +69.4k +69,411
56 Legal & General Group Plc 0.00% of their portfolio London, X0 86,75486.8k $811.1k $811.1k 0.00% Added +43.2k +43,212
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,22986.2k $806.2k $806.2k 0.00% Added +57.2k +57,181
58 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 83,42483.4k $780.0k $780.0k 0.02% Reduced -63.7k -63,720
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 67,58067.6k $656.6k $656.6k 0.00% Added +63.6k +63,633
60 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 66,21666.2k $619.1k $619.1k 0.08% Reduced -26.0k -26,044
61 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 62,94562.9k $588.0k $588.0k 0.02% Reduced -100.7k -100,664
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 61,18761.2k $572.1k $572.1k 0.00% Added +41.6k +41,563
63 Green Alpha Advisors, LLC 0.37% of their portfolio NIWOT, CO 59,75859.8k $558.7k $558.7k 0.37% Reduced -842 -842
64 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 59,65059.6k $557.7k $557.7k 0.01% Reduced -4.3k -4,350
65 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 49,98450.0k $467.0k $467.0k 0.00% Added +437 +437
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,83244.8k $419.2k $419.2k 0.00% Reduced -1.1k -1,070
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,76044.8k $418.5k $418.5k 0.00% Added +14.1k +14,097
68 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 44,43544.4k $415.5k $415.5k 0.01% Added +18.1k +18,082
69 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 44,14844.1k $413.0k $413.0k 0.00% Reduced -123 -123
70 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 42,43742.4k $396.8k $396.8k 0.01% Reduced -695 -695
71 Harbour Capital Advisors, LLC 0.11% of their portfolio TYSONS CORNER, VA 37,62337.6k $366.4k $366.4k 0.11% Reduced -1.6k -1,550
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,98437.0k $345.8k $345.8k 0.00% Reduced -3.6k -3,573
73 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 32,40032.4k $302.9k $302.9k 0.07% Added +1.5k +1,526
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,51731.5k $294.6k $294.6k 0.00% Reduced -4.3k -4,313
75 FAIRFIELD, BUSH & CO. 0.08% of their portfolio DARIEN, CT 31,10031.1k $290.8k $290.8k 0.08% Unchanged
76 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 29,52529.5k $276.1k $276.1k 0.02% Added +28.1k +28,059
77 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 29,43029.4k $275.2k $275.2k 0.00% Reduced -278 -278
78 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 27,05427.1k $253.0k $253.0k 0.00% Reduced -1.1k -1,128
79 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 25,87125.9k $241.9k $241.9k 0.00% Added +4.1k +4,078
80 SCP Investment, LP 0.19% of their portfolio ORINDA, CA 24,80024.8k $231.9k $231.9k 0.19% Unchanged
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,35522.4k $209.0k $209.0k 0.00% Added +310 +310
82 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 22,14822.1k $207.1k $207.1k 0.00% Unchanged
83 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 20,22420.2k $189.1k $189.1k 0.01% Unchanged
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,52219.5k $182.5k $182.5k 0.00% Reduced -117.9k -117,930
85 Centiva Capital, LP 0.01% of their portfolio New York, NY 19,47619.5k $182.1k $182.1k 0.01% New
86 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 18,80118.8k $175.8k $175.8k 0.02% Reduced -1.9k -1,887
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,76318.8k $175.5k $175.5k 0.00% Added +932 +932
88 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,44218.4k $172.4k $172.4k 0.01% First filing
89 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 16,28516.3k $152.3k $152.3k 0.00% Added +2.8k +2,845
90 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,40715.4k $144.1k $144.1k 0.01% Reduced -5.2k -5,222
91 Olympiad Research LP 0.14% of their portfolio Stamford, CT 15,40715.4k $144.1k $144.1k 0.14% Reduced -5.2k -5,222
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 15,40015.4k $144.8k $144.8k 0.00% Added +6.7k +6,700
93 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 15,33615.3k $143.4k $143.4k 0.00% Unchanged
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,02915.0k $140.3k $140.3k 0.00% New
95 Black Swift Group, LLC 0.05% of their portfolio BOULDER, CO 15,00015.0k $140.2k $140.2k 0.05% New
96 Bornite Capital Management LP 0.03% of their portfolio NEW YORK, NY 15,00015.0k $140.2k $140.2k 0.03% Unchanged
97 Laidlaw Wealth Management LLC 0.03% of their portfolio NEW YORK CITY, NY 14,02514.0k $131.1k $131.1k 0.03% Reduced -1.5k -1,500
98 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 13,85013.8k $129.5k $129.5k 0.02% Added +2.2k +2,250
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,44813.4k $125.7k $125.7k 0.00% Added +632 +632
100 Patten Group, Inc. 0.03% of their portfolio CHATTANOOGA, TN 13,20513.2k $123.5k $123.5k 0.03% Reduced -2.9k -2,852