Electra Battery Materials Corp - Common Shares, no par value (ELBM)
CUSIP: 28474P706
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 93,727,232
- Total 13F shares
- 1,909,468
- Share change
- +306,318
- Total reported value
- $1,076,715
- Price per share
- $0.56
- Number of holders
- 14
- Value change
- +$111,774
- Number of buys
- 8
- Number of sells
- 3
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 | |
| O'Connor Alternative Investments LLC |
13D/G
|
— |
9.9%
|
9,278,996
|
$5,196,238 | $0 | 31 Mar 2026 | |
| PEAK6 LLC |
13F
|
Company |
1.1%
|
1,050,448
|
$840,358 | — | 31 Dec 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.27%
|
250,000
|
$202,274 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.21%
|
199,392
|
$159,514 | — | 31 Dec 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.15%
|
144,400
|
$115,520 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
102,462
|
$81,970 | — | 31 Dec 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.11%
|
100,171
|
$81,138 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.02%
|
20,000
|
$16,156 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,900
|
$13,520 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,693
|
$13,000 | — | 31 Dec 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
15,196
|
$12,289 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
14,629
|
$11,846 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,842
|
$9,474 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,531
|
$9,225 | — | 31 Dec 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,083
|
$8,867 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
10,737
|
$8,697 | — | 31 Dec 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
4,702
|
$5,219 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,484
|
$2,819 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,750
|
$1,416 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,222
|
$978 | — | 31 Dec 2025 | |
| Midwest Capital Advisors, LLC |
13F
|
Company |
0%
|
725
|
$580 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$160 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
138
|
$111 | — | 31 Dec 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
69
|
$56 | — | 31 Dec 2025 |
Institutional Holders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) as of Q1 2026
As of 31 Mar 2026,
Electra Battery Materials Corp - Common Shares, no par value (ELBM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,909,468 shares.
The largest 10 holders included
PEAK6 LLC, JANE STREET GROUP, LLC, Rathbones Group PLC, HRT FINANCIAL LP, Ground Swell Capital, LLC, SCOTIA CAPITAL INC., UBS Group AG, Jefferies Financial Group Inc., LPL Financial LLC, and CIBC WORLD MARKET INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
24
Q1 2026 holders
14
Holder diff
-10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.