Electra Battery Materials Corp - Common Shares, no par value (ELBM)
CUSIP: 28474P706
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 106,035,768
- Total 13F shares
- 766,650
- Share change
- +67,717
- Total reported value
- $931,843
- Price per share
- $1.22
- Number of holders
- 17
- Value change
- +$114,337
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 28474P706?
CUSIP 28474P706 identifies ELBM - Electra Battery Materials Corp - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 28474P706:
Top shareholders of ELBM - Electra Battery Materials Corp - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.28%
|
296,965
|
$322,610 | — | 30 Jun 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
0.2%
|
207,860
|
$223,450 | — | 30 Jun 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.07%
|
75,171
|
$81,184 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
44,581
|
$47,925 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.02%
|
20,000
|
$21,479 | — | 30 Jun 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
15,113
|
$16,310 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,531
|
$14,546 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,461
|
$11,246 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,242
|
$7,000 | — | 30 Jun 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
4,702
|
$6,959 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,783
|
$3,003 | — | 30 Jun 2025 | |
| Midwest Capital Advisors, LLC |
13F
|
Company |
0%
|
725
|
$779 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
213
|
$227 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
138
|
$148 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
136
|
$146 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
111
|
$119 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
110
|
$116 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
91
|
$98 | — | 30 Jun 2025 |
Institutional Holders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) as of Q3 2025
As of 30 Sep 2025,
Electra Battery Materials Corp - Common Shares, no par value (ELBM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
766,650 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, ROYAL BANK OF CANADA, Rathbones Group PLC, MORGAN STANLEY, SCOTIA CAPITAL INC., Jefferies Financial Group Inc., North Capital, Inc., UBS Group AG, LPL Financial LLC, and Leonteq Securities AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
17
Q3 2025 holders
17
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.