Latest Period
Q2 2026
Security Snapshot
Electra Battery Materials Corp - Common Shares, no par value (ELBM) Institutional Ownership
CUSIP: 28474P706
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
16,243,036
Price
$0.60
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- ELBM on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,243,036
- Total 13F value
- $9,859,914
- Portfolio coverage rank
- 0%
- Share change
- -2,545,498
- Value change
- -$1,555,212
- Number of holders
- 29
- Shares outstanding
- 109,346,253
- SEC-reported price per share
- $0.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ELBM - Electra Battery Materials Corp - Common Shares, no par value is tracked under CUSIP 28474P706.
- 29 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 29 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,709,498 to $9,859,914.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 29 institutions filings for Q2 2026.
Security key
28474P706
Latest holder period
Q2 2026
13F holders
29
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
ELBM full holder history
Electra Battery Materials Corp SEC filings
Electra Battery Materials Corp company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 28474P706:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
ELBM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 9.9% | 0% | $6,170,409 | +$186,811 | 10,825,279 | +3.1% | WHITEBOX ADVISORS LLC | 30 Jun 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.9% | 0% | $10,910,741 | +$6,698,012 | 9,291,272 | +159% | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22 Oct 2025 |
| O'Connor Alternative Investments LLC | 9.9% | $5,196,238 | 9,278,996 | O'Connor Alternative Investments LLC | 31 Mar 2026 |
As of 30 Jun 2026, 29 institutional investors reported holding 16,243,036 shares of Electra Battery Materials Corp - Common Shares, no par value (ELBM). This represents 15% of the company’s total 109,346,253 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 6.3% | 6,892,107 | -16% | 0.07% | $4,221,440 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | 6,209,511 | -21% | 0.13% | $3,749,302 |
| PEAK6 LLC | 1.1% | 1,249,080 | 0% | 0.02% | $754,195 |
| Diametric Capital, LP | 0.47% | 516,559 | +103% | 0.03% | $316,304 |
| JANE STREET GROUP, LLC | 0.29% | 314,398 | +26% | 0% | $189,833 |
| Rathbones Group PLC | 0.23% | 250,171 | 0% | 0% | $152,604 |
| JPMORGAN CHASE & CO | 0.17% | 185,919 | 0% | $97,793 | |
| HRT FINANCIAL LP | 0.17% | 183,856 | +190% | 0% | $111,000 |
| HUNTINGTON NATIONAL BANK | 0.11% | 123,456 | 0% | 0% | $74,543 |
| XTX Topco Ltd | 0.05% | 56,178 | -79% | 0% | $33,920 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 41,674 | +5.7% | 0% | $25,163 |
| UBS Group AG | 0.02% | 26,840 | +24% | 0% | $16,211 |
| SCOTIA CAPITAL INC. | 0.02% | 25,165 | 0% | 0% | $15,118 |
| CIBC WORLD MARKET INC. | 0.02% | 22,299 | +97% | 0% | $13,667 |
| Jefferies Financial Group Inc. | 0.02% | 20,000 | 0% | 0% | $11,146 |
| Persistent Asset Partners Ltd | 0.02% | 19,180 | 0% | $11,748 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 17,217 | 0% | $10,395 | |
| LPL Financial LLC | 0.01% | 15,286 | +8.9% | 0% | $9,230 |
| BANK OF MONTREAL /CAN/ | 0.01% | 13,223 | 0% | $8,104 | |
| New Harbor Financial Group, LLC | 0.01% | 13,000 | 0% | $7,849 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 12,687 | 0% | $7,660 | |
| ROYAL BANK OF CANADA | 0.01% | 11,169 | -25% | 0% | $7,000 |
| Federation des caisses Desjardins du Quebec | 0.01% | 8,984 | 0% | 0% | $5,378 |
| MORGAN STANLEY | 0.01% | 5,929 | +402% | 0% | $3,580 |
| Leonteq Securities AG | 0% | 4,702 | 0% | 0% | $4,091 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,243,036 | $9,859,914 | -$1,555,212 | $0.60 | 29 |
| 2026 Q1 | 18,788,534 | $10,709,498 | +$4,515,144 | $0.56 | 28 |
| 2025 Q4 | 10,551,778 | $8,523,034 | +$7,899,474 | $0.80 | 24 |
| 2025 Q3 | 766,650 | $931,843 | +$114,337 | $1.22 | 17 |
| 2025 Q2 | 694,231 | $750,386 | +$224,904 | $1.08 | 17 |
| 2025 Q1 | 484,329 | $521,147 | +$521,147 | $1.08 | 15 |