FREY — FREYR BATTERY INC
FREY (FREYR BATTERY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $41.34M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.00M | $12.30M | 0.00% | Hold |
| Invesco Ltd history | Q4 2023 | 3.38M | $6.33M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 2.44M | $4.56M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 2.14M | $3.99M | 0.01% | Add |
| Millennium Management history | Q3 2023 | 525.43K | $2.57M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 239.76K | $2.24M | 0.00% | Add |
| Amundi US history | Q3 2023 | 495.16K | $1.94M | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 915.70K | $1.71M | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 603.95K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | Q2 2022 | 151.10K | $1.03M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2023 | 442.00K | $826.54K | 0.00% | Add |
| Moore Capital Management history | Q1 2023 | 80.94K | $719.57K | 0.01% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 192.78K | $360.50K | 0.00% | Reduce |
| Vanguard Group history | Q4 2023 | 185.47K | $346.82K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 16.58K | $236.00K | 0.00% | New |
| Wells Fargo & Co history | Q4 2023 | 117.50K | $219.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2023 | 114.69K | $214.47K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2023 | 22.36K | $209.02K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 13.77K | $119.48K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 44.05K | $82.58K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 411.82K | 265.86K | 283.24K | 314.14K | 316.35K | 158.77K | 1.41M | 1.38M | 1.37M | 3.38M |
| Morgan Stanley | 207.25K | 1.96M | 3.10M | 3.65M | 2.45M | 3.23M | 2.98M | 4.24M | 3.14M | 2.44M |
| Two Sigma Investments | — | — | — | — | — | 1.82M | 1.23M | 461.88K | 270.72K | 2.14M |
| Franklin Resources | 415.00K | 443.40K | 454.60K | 576.60K | 525.90K | 586.50K | 661.40K | 748.00K | 832.30K | 915.70K |
| Citadel Advisors | 288.40K | 477.67K | 618.95K | 637.36K | 815.60K | 1.18M | 182.40K | 117.11K | 126.67K | 603.95K |
| Citigroup Inc | — | 10.12K | 74.31K | 36.85K | 8.73K | 32.09K | 349.00K | 376.00K | 388.69K | 442.00K |
| Goldman Sachs Group | 77.91K | 139.94K | 167.95K | 156.49K | 746.08K | 570.07K | 351.62K | 333.94K | 544.74K | 192.78K |
| Vanguard Group | — | 54.52K | 54.52K | 139.57K | 136.99K | 175.92K | 177.57K | 185.59K | 192.16K | 185.47K |
| Wells Fargo & Co | 1.32K | 76.53K | 119.72K | 105.02K | 203.18K | 136.30K | 235.35K | 284.48K | 282.76K | 117.50K |
| Legal & General Investment Management America | — | — | 23.23K | 20.06K | 21.00K | 27.02K | 43.54K | 86.75K | 114.69K | 114.69K |
| Janus Henderson Group | — | — | 18.90K | 18.90K | 18.90K | 18.90K | 44.27K | 44.15K | 44.17K | 44.05K |
| Northern Trust Corp | — | 31.82K | 32.66K | 51.15K | 50.20K | 70.89K | 70.69K | 97.32K | 94.51K | 27.68K |
| UBS Group AG | 5.75K | 11.17K | 5.88K | 9.77K | 11.57K | 17.78K | 46.98K | 125.56K | 37.89K | 13.97K |
| Bank of America Corp | 2.18K | 16.78K | 15.30K | 151.77K | 509.31K | 1.09M | 389.22K | 282.22K | 26.87K | 10.14K |
| Deutsche Bank AG | — | — | — | — | — | 3.50K | 5.24K | 5.24K | 5.24K | 5.24K |
| PNC Financial Services | 11.50K | 15.00K | 18.33K | 12.20K | 4.15K | 4.15K | 12.25K | 2.50K | 2.20K | 2.20K |
| JPMorgan Chase & Co | — | 132.34K | 72.42K | 30.85K | 33.16K | 166.37K | 65.45K | 93.78K | 91.56K | 600 |
| Renaissance Technologies | — | — | — | 164.90K | — | — | — | — | — | 269.20K |
| Point72 Asset Management | 443.26K | 656.40K | 302.87K | 151.10K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.50M | 1.00M | 1.00M | — | — | — | — | — | — | — |