Electra Battery Materials Corp - Common Shares, no par value (ELBM)

Historical Holders from Q1 2025 to Q3 2025

Symbol
ELBM on Nasdaq
Type / Class
Equity / Common Shares, no par value
Shares outstanding
93,727,232
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
761,948
Holdings value
$923,944
% of all portfolios
0%
Number of holders
16
Number of buys
10
Number of sells
5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Electra Battery Materials Corp - Common Shares, no par value (ELBM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9.9% 0% $10,910,741 +$6,698,012 9,291,272 +159% HIGHBRIDGE CAPITAL MANAGEMENT LLC 22 Oct 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 9.9% +100% $10,896,325 +$9,818,071 9,278,996 +911% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 22 Oct 2025
WHITEBOX ADVISORS LLC 9.9% 0% $10,887,607 +$8,608,272 9,271,572 +378% WHITEBOX ADVISORS LLC 22 Oct 2025
As of 30 Sep 2025 Electra Battery Materials Corp - Common Shares, no par value (ELBM) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 761,948 shares of 93,727,232 outstanding shares and own 0.81% of the company stock as of 30 Sep 2025.

Institutional Holders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 761,948 $923,944 +$114,337 $1.22 16
2025 Q2 694,231 $750,386 +$224,904 $1.08 17
2025 Q1 484,329 $521,147 +$521,147 $1.08 15