Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
24
Shares (Excl. Options)
10,551,778
Price
$0.80
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- Type / Class
- Equity / Common Shares, no par value
- Symbol
- ELBM on Nasdaq
- Shares outstanding
- 93,727,232
- Price per share
- $0.56
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 10,551,778
- Total reported value
- $8,523,034
- % of total 13F portfolios
- 0%
- Share change
- +9,785,128
- Value change
- +$7,899,474
- Number of holders
- 24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ELBM - Electra Battery Materials Corp - Common Shares, no par value is tracked under CUSIP 28474P706.
- 24 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 24 to 5 between Q4 2025 and Q1 2026.
- Reported value moved from $8,523,034 to $51,128.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 24 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 28474P706?
CUSIP 28474P706 identifies ELBM - Electra Battery Materials Corp - Common Shares, no par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 28474P706:
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 |
| O'Connor Alternative Investments LLC | 9.9% | $5,196,238 | 9,278,996 | O'Connor Alternative Investments LLC | 31 Mar 2026 | |||
| WHITEBOX ADVISORS LLC | 9.9% | 0% | $10,887,607 | +$8,608,272 | 9,271,572 | +378% | WHITEBOX ADVISORS LLC | 22 Oct 2025 |
As of 31 Dec 2025, 24 institutional investors reported holding 10,551,778 shares of Electra Battery Materials Corp - Common Shares, no par value (ELBM). This represents 11% of the company’s total 93,727,232 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) together control 11% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 9.1% | 8,564,004 | +2784% | 0.12% | $6,927,847 |
| PEAK6 LLC | 1.1% | 1,050,448 | 0.02% | $840,358 | |
| U S GLOBAL INVESTORS INC | 0.27% | 250,000 | 0.02% | $202,274 | |
| XTX Topco Ltd | 0.21% | 199,392 | 0% | $159,514 | |
| Aristides Capital LLC | 0.15% | 144,400 | 0.04% | $115,520 | |
| JANE STREET GROUP, LLC | 0.11% | 102,462 | 0% | $81,970 | |
| Rathbones Group PLC | 0.11% | 100,171 | 0% | 0% | $81,138 |
| Jefferies Financial Group Inc. | 0.02% | 20,000 | 0% | 0% | $16,156 |
| UBS Group AG | 0.02% | 16,900 | -16% | 0% | $13,520 |
| ROYAL BANK OF CANADA | 0.02% | 16,693 | -91% | 0% | $13,000 |
| SCOTIA CAPITAL INC. | 0.02% | 15,196 | -29% | 0% | $12,289 |
| CITIGROUP INC | 0.02% | 14,629 | 0% | $11,846 | |
| TWO SIGMA SECURITIES, LLC | 0.01% | 11,842 | 0% | $9,474 | |
| LPL Financial LLC | 0.01% | 11,531 | -15% | 0% | $9,225 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0.01% | 11,083 | 0% | $8,867 | |
| CIBC WORLD MARKET INC. | 0.01% | 10,737 | 0% | $8,697 | |
| Leonteq Securities AG | 0.01% | 4,702 | 0% | 0% | $5,219 |
| Federation des caisses Desjardins du Quebec | 0% | 3,484 | 0% | 0% | $2,819 |
| WELLS FARGO & COMPANY/MN | 0% | 1,750 | 0% | $1,416 | |
| MORGAN STANLEY | 0% | 1,222 | -98% | 0% | $978 |
| Midwest Capital Advisors, LLC | 0% | 725 | 0% | 0% | $580 |
| BANK OF AMERICA CORP /DE/ | 0% | 200 | -83% | 0% | $160 |
| OSAIC HOLDINGS, INC. | 0% | 138 | -35% | 0% | $111 |
| TD Waterhouse Canada Inc. | 0% | 69 | -37% | 0% | $56 |
| NATIONAL BANK OF CANADA /FI/ | 0% | 0 | -100% | $0 |
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 (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 89,201 | $51,128 | -$171,282 | $0.56 | 5 |
| 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 |