Vault-13

FREYR BATTERY FREY

SHS · Common Stock · CUSIP L4135L100

144 institutional holders -5 vs Q2 2023
60,103,27560.1m shares reported held*
$293.6mreported value*
20 new 51 added 40 reduced 26 sold out net bought ≈ $10.1m (+2.1m 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 ≈ $4.89. Options: 19 managers hold calls ($14.0m notional), 18 hold puts ($14.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 127Q4 22: 155Q1 23: 165Q2 23: 149Q3 23: 144144Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022127
Q4 2022155
Q1 2023165
Q2 2023149
Q3 2023144

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 23Q3 23: 71 bought or addedQ3 23: 66 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210551
Q1 20239475
Q2 20236571
Q3 20237166

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.81Q3 23 calls: $14.0mQ3 23 puts: $14.3mQ3 23P/C 1.02
Numbers
QuarterCallsPutsP/C
Q4 2022$29.4m$11.8m0.40
Q1 2023$13.9m$12.1m0.87
Q2 2023$14.4m$11.6m0.81
Q3 2023$14.0m$14.3m1.02

Biggest buyers

Encompass Capital Advisors LLC Added +3,197,734+3.2m
Southpoint Capital Advisors LP Added +1,400,000+1.4m
Long Focus Capital Management, LLC Added +808,550+808.5k
HITE Hedge Asset Management LLC Added +434,725+434.7k
Luxor Capital Group, LP New +374,000+374.0k
Triodos Investment Management BV Added +230,000+230.0k
NATIONAL BANK OF CANADA /FI/ Added +152,853+152.9k
SCOPUS ASSET MANAGEMENT, L.P. New +120,000+120.0k
GOLDMAN SACHS GROUP INC Added +110,705+110.7k
STATE STREET CORP Added +96,602+96.6k

Biggest sellers

MORGAN STANLEY Reduced -1,105,749-1.1m
Candlestick Capital Management LP Sold out -1,050,000-1.1m
DECADE RENEWABLE PARTNERS LP Sold out -620,300-620.3k
MILLENNIUM MANAGEMENT LLC Reduced -392,782-392.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -281,411-281.4k
MARSHALL WACE, LLP Sold out -239,760-239.8k
Squarepoint Ops LLC Sold out -197,909-197.9k
TWO SIGMA INVESTMENTS, LP Reduced -191,159-191.2k
Jump Financial, LLC Reduced -165,958-166.0k
Handelsbanken Fonder AB Reduced -157,987-158.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m652.3k shares
NATIONAL BANK OF CANADA /FI/ New $2.4m5.2k shares
Shay Capital LLC Added $1.7m343.6k shares
CITIGROUP INC Added $1.5m300.1k shares
GROUP ONE TRADING LLC Added $1.4m286.3k shares
JANE STREET GROUP, LLC Added $645.0k131.9k shares
SIMPLEX TRADING, LLC Added $600.0k122.8k shares
Weiss Multi-Strategy Advisers LLC Unchanged $489.0k100.0k shares
GOLDMAN SACHS GROUP INC Unchanged $428.4k87.6k shares
Sculptor Capital LP New $415.6k85.0k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ Added $3.6m7.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m617.4k shares
Weiss Asset Management LP Unchanged $1.5m300.0k shares
JPMORGAN CHASE & CO New $978.0k200.0k shares
Ionic Capital Management LLC Reduced $806.9k165.0k shares
JANE STREET GROUP, LLC Added $641.1k131.1k shares
BANK OF MONTREAL /CAN/ Added $624.1k109.1k shares
Carlson Capital, L.P. New $620.0k2.0k shares
GTS SECURITIES LLC New $549.6k112.4k shares
GROUP ONE TRADING LLC Added $503.2k102.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KIM, LLC 5.68% of their portfolio WICHITA, KS 11,500,00011.5m $56.2m $56.2m 5.68% Unchanged
2 Encompass Capital Advisors LLC 3.09% of their portfolio New York, NY 10,149,06910.1m $49.6m $49.6m 3.09% Added +3.2m +3,197,734
3 Handelsbanken Fonder AB 0.15% of their portfolio STOCKHOLM, V7 5,607,6575.6m $27.4m $27.4m 0.15% Reduced -158.0k -157,987
4 Southpoint Capital Advisors LP 0.55% of their portfolio NEW YORK, NY 5,000,0005.0m $24.4m $24.4m 0.55% Added +1.4m +1,400,000
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,135,3133.1m $15.3m $15.3m 0.00% Reduced -1.1m -1,105,749
6 Long Focus Capital Management, LLC 1.52% of their portfolio SAN JUAN, PR 2,163,5502.2m $10.6m $10.6m 1.52% Added +808.5k +808,550
7 Gemsstock Ltd. 3.68% of their portfolio London, X0 1,715,9151.7m $8.4m $8.4m 3.68% Reduced -3.5k -3,500
8 RIT CAPITAL PARTNERS PLC 2.51% of their portfolio London, X0 1,700,0001.7m $8.3m $8.3m 2.51% Unchanged
9 AMF Tjanstepension AB 0.07% of their portfolio STOCKHOLM, V7 1,400,0001.4m $6.8m $6.8m 0.07% Unchanged
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,374,5901.4m $6.7m $6.7m 0.00% Reduced -9.4k -9,432
11 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,346,3431.3m $6.6m $6.6m 0.01% Added +14.6k +14,553
12 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 1,334,9431.3m $6.5m $6.5m 0.01% Reduced -121.6k -121,560
13 Triodos Investment Management BV 0.61% of their portfolio DRIEBERGEN-RIJSENBURG, P7 1,180,0001.2m $5.8m $5.8m 0.61% Added +230.0k +230,000
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,068,8221.1m $5.2m $5.2m 0.01% Reduced -57.7k -57,700
15 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 832,300832.3k $4.1m $4.1m 0.00% Added +84.3k +84,300
16 HITE Hedge Asset Management LLC 0.42% of their portfolio BRAINTREE, MA 806,018806.0k $3.9m $3.9m 0.42% Added +434.7k +434,725
17 Security National Bank 1.10% of their portfolio OMAHA, NE 781,315781.3k $3.9m $3.9m 1.10% Unchanged
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 525,433525.4k $2.6m $2.6m 0.00% Reduced -392.8k -392,782
19 BlackRock Inc. 0.00% of their portfolio New York, NY 508,262508.3k $2.5m $2.5m 0.00% Added +25.8k +25,791
20 Amundi 0.00% of their portfolio Paris, I0 495,160495.2k $1.9m $1.9m 0.00% Added +7.1k +7,059
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 424,537424.5k $2.1m $2.1m 0.00% Reduced -399 -399
22 Luxor Capital Group, LP 0.20% of their portfolio NEW YORK, NY 374,000374.0k $1.8m $1.8m 0.20% New
23 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 373,775373.8k $1.8m $1.8m 0.08% Added +9.1k +9,095
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 357,041357.0k $1.7m $1.7m 0.00% Added +110.7k +110,705
25 Arosa Capital Management LP 0.54% of their portfolio MIAMI BEACH, FL 311,736311.7k $1.5m $1.5m 0.54% Added +23.5k +23,500
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 303,345303.3k $1.5m $1.5m 0.00% Added +96.6k +96,602
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 282,756282.8k $1.4m $1.4m 0.00% Reduced -1.7k -1,721
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 270,722270.7k $1.3m $1.3m 0.00% Reduced -191.2k -191,159
29 Swiss National Bank 0.00% of their portfolio ZURICH, V8 230,400230.4k $1.1m $1.1m 0.00% Added +2.3k +2,300
30 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 223,893223.9k $1.1m $1.1m 0.03% Added +58.9k +58,893
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 220,433220.4k $1.0m $1.0m 0.00% Added +152.9k +152,853
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 194,422194.4k $950.7k $950.7k 0.00% Added +34.2k +34,238
33 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 192,163192.2k $939.7k $939.7k 0.00% Added +6.6k +6,569
34 Quaero Capital S.A. 0.81% of their portfolio GENEVE, V8 175,100175.1k $856.2k $856.2k 0.81% Added +9.5k +9,500
35 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 163,795163.8k $801.0k $801.0k 0.00% Unchanged
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 154,132154.1k $753.7k $753.7k 0.00% Reduced -281.4k -281,411
37 SCOPUS ASSET MANAGEMENT, L.P. 0.02% of their portfolio NEW YORK, NY 120,000120.0k $586.8k $586.8k 0.02% New
38 Legal & General Group Plc 0.00% of their portfolio London, X0 114,690114.7k $560.8k $560.8k 0.00% Added +27.9k +27,936
39 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 112,587112.6k $550.5k $550.5k 0.01% Added +94.1k +94,145
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 109,621109.6k $627.0k $627.0k 0.00% Added +8.8k +8,800
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,309108.3k $529.6k $529.6k 0.00% Reduced -82.4k -82,411
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,914107.9k $527.7k $527.7k 0.00% Added +342 +342
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 107,279107.3k $524.6k $524.6k 0.00% Added +10.1k +10,145
44 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.05% of their portfolio DALLAS, TX 105,776105.8k $517.2k $517.2k 0.05% Reduced -33.5k -33,502
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 94,50994.5k $462.1k $462.1k 0.00% Reduced -2.8k -2,815
46 Green Alpha Advisors, LLC 0.35% of their portfolio NIWOT, CO 93,10693.1k $455.3k $455.3k 0.35% Added +33.3k +33,348
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,52992.5k $452.5k $452.5k 0.00% Added +349 +349
48 Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio NEW YORK, NY 92,29992.3k $451.0k $451.0k 0.01% Reduced -42.2k -42,169
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,56291.6k $447.7k $447.7k 0.00% Reduced -2.2k -2,220
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,98589.0k $435.1k $435.1k 0.00% Added +44.2k +44,225
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88,59288.6k $433.2k $433.2k 0.00% Reduced -32.3k -32,305
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 84,72384.7k $414.3k $414.3k 0.00% Added +23.5k +23,536
53 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 79,05379.1k $386.6k $386.6k 0.03% Added +63.6k +63,646
54 Olympiad Research LP 0.38% of their portfolio Stamford, CT 79,05379.1k $386.6k $386.6k 0.38% Added +63.6k +63,646
55 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 75,22275.2k $367.8k $367.8k 0.01% Reduced -8.2k -8,202
56 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 64,26864.3k $314.0k $314.0k 0.00% Added +14.3k +14,284
57 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 52,86352.9k $258.5k $258.5k 0.01% Reduced -166.0k -165,958
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,57448.6k $237.5k $237.5k 0.00% Reduced -37.7k -37,655
59 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 46,02346.0k $225.1k $225.1k 0.00% Added +3.6k +3,586
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,84144.8k $219.3k $219.3k 0.00% Added +9 +9
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 44,16744.2k $216.2k $216.2k 0.00% Added +19 +19
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,17043.2k $211.1k $211.1k 0.00% Added +43.2k +43,163
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 39,94239.9k $195.0k $195.0k 0.00% Reduced -105.3k -105,318
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,88737.9k $185.3k $185.3k 0.00% Reduced -87.7k -87,671
65 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 35,30035.3k $172.6k $172.6k 0.00% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,27534.3k $168.0k $168.0k 0.00% Added +29.8k +29,812
67 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 34,13334.1k $166.9k $166.9k 0.01% Added +4.6k +4,608
68 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 33,50033.5k $239.3k $239.3k 0.00% New
69 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 33,03133.0k $161.5k $161.5k 0.03% New
70 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 32,68732.7k $159.0k $159.0k 0.03% Added +31.2k +31,206
71 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 32,40032.4k $158.4k $158.4k 0.04% Unchanged
72 FAIRFIELD, BUSH & CO. 0.10% of their portfolio DARIEN, CT 31,10031.1k $152.1k $152.1k 0.10% Unchanged
73 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $146.7k $146.7k 0.00% New
74 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 29,83329.8k $145.9k $145.9k 0.00% Added +403 +403
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,17427.2k $132.9k $132.9k 0.00% Reduced -9.8k -9,810
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,87126.9k $131.4k $131.4k 0.00% Reduced -150.9k -150,948
77 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 26,29226.3k $128.6k $128.6k 0.00% Added +6.1k +6,068
78 WESPAC Advisors, LLC 0.10% of their portfolio ORINDA, CA 26,29026.3k $128.6k $128.6k 0.10% Added +13.1k +13,145
79 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 25,30425.3k $123.7k $123.7k 0.00% Reduced -567 -567
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,38924.4k $119.2k $119.2k 0.00% Added +5.6k +5,626
81 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,35924.4k $119.0k $119.0k 0.00% Reduced -67.7k -67,664
82 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 23,32923.3k $114.1k $114.1k 0.00% Reduced -3.7k -3,725
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 22,14822.1k $108.3k $108.3k 0.00% Unchanged
84 FOX RUN MANAGEMENT, L.L.C. 0.03% of their portfolio GREENWICH, CT 22,04222.0k $107.8k $107.8k 0.03% New
85 Shay Capital LLC 0.03% of their portfolio NEW YORK, NY 20,50020.5k $100.2k $100.2k 0.03% New
86 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 20,12120.1k $98.4k $98.4k 0.00% Added +12.5k +12,470
87 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $97.8k $97.8k 0.00% New
88 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 18,94818.9k $92.7k $92.7k 0.00% Added +2.7k +2,663
89 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 18,40018.4k $90.0k $90.0k 0.00% Reduced -41.2k -41,250
90 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,97318.0k $88.0k $88.0k 0.00% Added +6.4k +6,360
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,51917.5k $86.0k $86.0k 0.00% New
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,72216.7k $81.8k $81.8k 0.00% Reduced -2.8k -2,800
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,30016.3k $79.7k $79.7k 0.00% Added +5.2k +5,218
94 Laidlaw Wealth Management LLC 0.02% of their portfolio NEW YORK CITY, NY 14,02514.0k $68.6k $68.6k 0.02% Unchanged
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,77512.8k $62.5k $62.5k 0.00% New
96 Patriot Financial Group Insurance Agency, LLC 0.01% of their portfolio Westborough, MA 12,65012.7k $61.9k $61.9k 0.01% Reduced -1.2k -1,200
97 Centiva Capital, LP 0.00% of their portfolio New York, NY 12,47012.5k $61.0k $61.0k 0.00% Reduced -7.0k -7,006
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,44512.4k $60.9k $60.9k 0.00% Reduced -1.0k -1,003
99 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 12,40012.4k $60.6k $60.6k 0.00% New
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,60011.6k $56.7k $56.7k 0.00% Added +500 +500