ELBM — ELECTRA BATTERY MATERIALS CO
As of Q2 2026, 5 SEC-registered investment managers reported holding ELBM (ELECTRA BATTERY MATERIALS CO) in their latest 13F filings, with a combined reported value of $129.05K across 237.66K shares. That is -97.0% by share count (-7.63M shares) versus the previous quarter, while reported value moved -97.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ELBM is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 185.92K | $97.79K | 0.00% | Reduce |
| UBS Group AG history | 26.84K | $16.21K | 0.00% | Add |
| Geode Capital Management history | 17.22K | $10.39K | 0.00% | New |
| Morgan Stanley history | 5.93K | $3.58K | 0.00% | Add |
| Wells Fargo & Co history | 1.75K | $1.07K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 7.84M | $4.39M | 0.34% | New |
| UBS Group AG history | 21.57K | $12.08K | 0.00% | Add |
| Citigroup Inc history | 3.63K | $2.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.75K | $1.02K | 0.00% | Hold |
| Morgan Stanley history | 1.18K | $661 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 16.90K | $13.52K | 0.00% | Reduce |
| Citigroup Inc history | 14.63K | $11.85K | 0.00% | New |
| Wells Fargo & Co history | 1.75K | $1.42K | 0.00% | New |
| Morgan Stanley history | 1.22K | $978 | 0.00% | Reduce |
| Bank of America Corp history | 200 | $160 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 72.71K | $88.70K | 0.00% | Add |
| UBS Group AG history | 20.00K | $24.40K | 0.00% | New |
| Bank of America Corp history | 1.21K | $1.47K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 44.58K | $47.92K | 0.00% | Add |
| Citadel Advisors history | 10.46K | $11.25K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.18K | $1.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13 | $60 | 0.00% | Reduce |
| Bank of America Corp history | 25 | $27 | 0.00% | New |
New Positions (Q2 2026)
- Geode Capital Management 17.22K sh · $10.39K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 3.63K sh · $2.11K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 185.92K | 7.84M | — | — | — | 13 | 56 | 57 | 57 | 57 | 49 | 55 | 55 | 55 | 43.35K | — | 1 |
| UBS Group AG | 26.84K | 21.57K | 16.90K | 20.00K | — | — | 87 | 87 | 76.75K | 77.65K | 48.97K | 160 | 20.35K | 20.35K | 20.35K | 83.55K | 165.16K |
| Geode Capital Management | 17.22K | — | — | — | — | — | — | 16.13K | 16.13K | 16.13K | 16.13K | 16.13K | — | — | — | — | — |
| Morgan Stanley | 5.93K | 1.18K | 1.22K | 72.71K | 44.58K | 1.18K | 4.73K | 4.73K | 4.73K | 4.73K | 4.73K | 4.73K | 4.73K | 4.73K | 4.73K | 4.73K | 20.97K |
| Wells Fargo & Co | 1.75K | 1.75K | 1.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 200 | 1.21K | — | 25 | — | — | — | — | — | 55 | 55 | — | — | — | — |
| Citigroup Inc | — | 3.63K | 14.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 10.46K | — | — | — | — | 34.02K | — | — | — | — | 56.41K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 20.08K | — | — | 12.52K | 13.60K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.83K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details