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ELBM — ELECTRA BATTERY MATERIALS CO

Reported value held$263.99K
Funds holding (latest)10
SectorMaterials
Funds holding (Q2 2026)5
Institutional value$129.05K · 237.66K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.0% (-7.63M sh)
Institutional value change Down -97.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 44.58K $47.92K 0.00% Add
Citadel Advisors history 10.46K $11.25K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 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

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