AMERICAN BATTERY TECHNOLOGY Co - Common Stock (ABAT)
CUSIP: 02451V309
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,820,000
- Total 13F shares
- 5,470,094
- Share change
- +67,102
- Total reported value
- $5,851,110
- Put/Call ratio
- 178%
- Price per share
- $1.07
- Number of holders
- 56
- Value change
- -$205,316
- Number of buys
- 25
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 02451V309?
CUSIP 02451V309 identifies ABAT - AMERICAN BATTERY TECHNOLOGY Co - Common Stock in SEC institutional holdings data.
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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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,536,827
|
$3,171,034 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
776,335
|
$970,419 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
604,894
|
$756,317 | — | 30 Jun 2024 | |
| Grassi Investment Management |
13F
|
Company |
0.37%
|
474,164
|
$593,000 | — | 30 Jun 2024 | |
| CENTRAL VALLEY ADVISORS, LLC |
13F
|
Company |
0%
|
79
|
$249,963 | — | 30 Jun 2024 | |
| Kimberly Ann Eckert |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
76,437
|
$213,259 | — | 20 Oct 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
160,900
|
$201,125 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
139,120
|
$173,900 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
115,342
|
$144,178 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
88,264
|
$110,330 | — | 30 Jun 2024 | |
| Julia Blunden |
3/4/5
|
Director |
—
class O/S missing
|
37,362
|
$100,877 | — | 06 Mar 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.01%
|
10,000
|
$95,070 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
73,191
|
$91,489 | — | 30 Jun 2024 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.06%
|
71,403
|
$89,254 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
49,314
|
$61,643 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
48,679
|
$60,849 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,662
|
$40,828 | — | 30 Jun 2024 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
28,336
|
$35,420 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
25,582
|
$31,978 | — | 30 Jun 2024 | |
| Revere Asset Management, Inc |
13F
|
Company |
0.02%
|
25,216
|
$31,520 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
21,322
|
$27,000 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.02%
|
21,359
|
$26,700 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
21,012
|
$26,265 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
15,882
|
$19,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
13,283
|
$16,604 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,285
|
$15,356 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
11,200
|
$14,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
10,645
|
$13,307 | — | 30 Jun 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.01%
|
10,484
|
$13,105 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,069
|
$11,337 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
4,384
|
$7,672 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
5,020
|
$6,275 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3,834
|
$4,793 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
2,604
|
$3,255 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,408
|
$2,505 | — | 30 Jun 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
1,322
|
$1,532 | — | 30 Jun 2024 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
1,157
|
$1,447 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
971
|
$1,214 | — | 30 Jun 2024 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
875
|
$1,094 | — | 30 Jun 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
850
|
$1,063 | — | 30 Jun 2024 | |
| Private Ocean, LLC |
13F
|
Company |
0%
|
707
|
$884 | — | 30 Jun 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
703
|
$879 | — | 30 Jun 2024 | |
| City State Bank |
13F
|
Company |
0%
|
667
|
$834 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
667
|
$834 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
467
|
$542 | — | 30 Jun 2024 |
Institutional Holders of AMERICAN BATTERY TECHNOLOGY Co - Common Stock (ABAT) as of Q3 2024
As of 30 Sep 2024,
AMERICAN BATTERY TECHNOLOGY Co - Common Stock (ABAT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,470,094 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Grassi Investment Management, STATE STREET CORP, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AJOVista, LLC, Tidal Investments LLC, and Fortis Capital Management LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
49
Q3 2024 holders
56
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.