SEC 13F Intelligence

ELBMELECTRA BATTERY MATERIALS CO

CUSIP 28474P706 · Yahoo Finance ↗ · Google Finance ↗

Electra Battery Materials Co (ELBM) has 28 institutional holders in Filings Flow’s 13F database, together reporting 18.79M shares worth $11M as of Q1 2026. The largest reported holders are Whitebox Advisors LLC, Highbridge Capital Management LLC, and Peak6 LLC.

Institutional Holders
28
Q1 2026
Reported Value
$11M
Ticker
ELBM
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’25: 11Q1 ’25Q2 ’25: 17Q2 ’25Q3 ’25: 15Q3 ’25Q4 ’25: 22Q4 ’25Q1 ’26: 28Q1 ’26filingsflow.com
Total reported value
Q1 ’25: $77,470Q1 ’25Q2 ’25: $750,159Q2 ’25Q3 ’25: $345,435Q3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.14%$4M7.84MQ1 2026
Cable Car Capital, LP$289M AUM0.07%$223,450207.9KQ2 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.06%$5M8.20MQ1 2026
Diametric Capital, LP$385M AUM0.04%$147,883254.4KQ1 2026
U S GLOBAL INVESTORS INC$858M AUM0.02%$202,274250.0KQ4 2025OLDER
Aristides Capital LLC$462M AUM0.02%$115,520144.4KQ4 2025OLDER
North Capital, Inc.$118M AUM0.02%$24,40020.0KQ3 2025OLDER
Scientech Research LLC$120M AUM0.01%$9,17316.4KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$150,629269.0KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$22,41340.0KQ1 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$22,07439.4KQ1 2026
PEAK6 LLC$42.6B AUM0.00%$699,4851.25MQ1 2026
Rathbones Group PLC$50.6B AUM0.00%$145,099250.2KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$69,136123.5KQ1 2026
Midwest Capital Advisors, LLC$214M AUM0.00%$406725Q1 2026
Leonteq Securities AG$2.7B AUM0.00%$3,8094.7KQ1 2026
Jefferies Financial Group Inc.$14.6B AUM0.00%$12,83820.0KQ1 2026
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$6,20711.1KQ1 2026
SCOTIA CAPITAL INC.$24.3B AUM0.00%$13,77525.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$140,227250.4KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$4,8339.0KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$6,55311.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,4802.6KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$7,85714.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$11,24610.5KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$12,07821.6KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$9,00014.9KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$2,1063.6KQ1 2026
Larson Financial Group LLC$3.1B AUM0.00%$2850Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$5669Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$148138Q2 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$222186Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,0171.8KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$146136Q2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$9781.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$119111Q2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$160200Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.