AMERICAN BATTERY TECHNOLOGY Co - Common Stock (ABAT)
CUSIP: 02451V309
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,820,000
- Total 13F shares
- 5,159,496
- Share change
- +38,403
- Total reported value
- $9,028,658
- Put/Call ratio
- 515%
- Price per share
- $1.75
- Number of holders
- 53
- Value change
- -$304,625
- Number of buys
- 25
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 02451V309?
CUSIP 02451V309 identifies ABAT - AMERICAN BATTERY TECHNOLOGY Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02451V309:
Top shareholders of ABAT - AMERICAN BATTERY TECHNOLOGY Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Douglas Cole |
3/4/5
|
Former Director |
—
class O/S missing
|
15,047,683
|
$41,983,036 | — | 26 May 2022 | |
| John Hunter William |
3/4/5
|
Former Director |
—
class O/S missing
|
12,145,370
|
$33,885,582 | — | 26 May 2022 | |
| Douglas Charles Maclellan |
3/4/5
|
Former Director |
—
class O/S missing
|
8,417,995
|
$23,486,206 | — | 26 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,482,773
|
$11,644,206 | — | 31 Dec 2023 | |
| David Corsaut |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
2,000,000
|
$5,580,000 | — | 27 Aug 2021 | |
| David Bruce Batstone |
3/4/5
|
Director |
—
class O/S missing
|
1,513,166
|
$4,221,733 | — | 02 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
798,535
|
$3,745,129 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
487,831
|
$2,288,593 | — | 31 Dec 2023 | |
| Grassi Investment Management |
13F
|
Company |
0.37%
|
474,164
|
$2,224,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
132,794
|
$622,804 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
93,787
|
$439,861 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
92,861
|
$435,518 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
64,608
|
$303,010 | — | 31 Dec 2023 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.04%
|
49,674
|
$232,972 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
48,131
|
$225,734 | — | 31 Dec 2023 | |
| Kimberly Ann Eckert |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
76,437
|
$213,259 | — | 20 Oct 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
41,782
|
$195,958 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,800
|
$153,832 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,527
|
$152,552 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,870
|
$149,470 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
26,380
|
$124,000 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
25,814
|
$121,000 | — | 31 Dec 2023 | |
| Revere Asset Management, Inc |
13F
|
Company |
0.02%
|
25,281
|
$118,568 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
25,153
|
$117,968 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
21,689
|
$101,721 | — | 31 Dec 2023 | |
| Julia Blunden |
3/4/5
|
Director |
—
class O/S missing
|
37,362
|
$100,877 | — | 06 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,871
|
$97,884 | — | 31 Dec 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.01%
|
10,000
|
$95,070 | — | 31 Dec 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.02%
|
20,214
|
$94,803 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
17,785
|
$83,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
17,321
|
$81,235 | — | 31 Dec 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
13,452
|
$63,090 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,889
|
$60,000 | — | 31 Dec 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
11,080
|
$51,965 | — | 31 Dec 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.01%
|
10,484
|
$49,170 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,887
|
$27,610 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
4,728
|
$22,174 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3,834
|
$17,981 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,424
|
$16,058 | — | 31 Dec 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,408
|
$11,294 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,998
|
$9,371 | — | 31 Dec 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0%
|
1,855
|
$9,000 | — | 31 Dec 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
1,491
|
$6,993 | — | 31 Dec 2023 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
1,067
|
$5,004 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
971
|
$4,554 | — | 31 Dec 2023 | |
| Private Ocean, LLC |
13F
|
Company |
0%
|
707
|
$3,316 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
667
|
$3,128 | — | 31 Dec 2023 | |
| City State Bank |
13F
|
Company |
0%
|
667
|
$3,000 | — | 31 Dec 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
507
|
$2,378 | — | 31 Dec 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2023 |
Institutional Holders of AMERICAN BATTERY TECHNOLOGY Co - Common Stock (ABAT) as of Q1 2024
As of 31 Mar 2024,
AMERICAN BATTERY TECHNOLOGY Co - Common Stock (ABAT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,159,496 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Grassi Investment Management, Qube Research & Technologies Ltd, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and Fortis Capital Management LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
50
Q1 2024 holders
53
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.