Electra Battery Materials Corp - Common Shares, no par value (ELBM)
CUSIP: 28474P706
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 93,727,232
- Total 13F shares
- 10,551,778
- Share change
- +9,785,128
- Total reported value
- $8,523,034
- Price per share
- $0.80
- Number of holders
- 24
- Value change
- +$7,899,474
- Number of buys
- 11
- Number of sells
- 11
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
9.9%
|
9,291,272
|
$10,910,741 | +$6,698,012 | 22 Oct 2025 | |
| WHITEBOX ADVISORS LLC |
13D/G
13F
|
Company |
9.9%
|
9,271,572
|
$10,887,607 | +$8,608,272 | 22 Oct 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
190,317
|
$233,000 | — | 30 Sep 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.11%
|
100,171
|
$121,206 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
72,707
|
$88,703 | — | 30 Sep 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
21,446
|
$24,813 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.02%
|
20,000
|
$24,421 | — | 30 Sep 2025 | |
| North Capital, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$24,400 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,000
|
$24,400 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,531
|
$16,508 | — | 30 Sep 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
4,702
|
$7,899 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,484
|
$4,032 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,207
|
$1,473 | — | 30 Sep 2025 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0%
|
886
|
$1,000 | — | 30 Sep 2025 | |
| Midwest Capital Advisors, LLC |
13F
|
Company |
0%
|
725
|
$885 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
186
|
$222 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
213
|
$208 | — | 30 Sep 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
110
|
$164 | — | 30 Sep 2025 |
Institutional Holders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) as of Q4 2025
As of 31 Dec 2025,
Electra Battery Materials Corp - Common Shares, no par value (ELBM) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,551,778 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, PEAK6 LLC, U S GLOBAL INVESTORS INC, XTX Topco Ltd, Aristides Capital LLC, JANE STREET GROUP, LLC, Rathbones Group PLC, Jefferies Financial Group Inc., UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
17
Q4 2025 holders
24
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.