Electrovaya Inc. - COMMON STOCK (ELVA)

CUSIP: 28617B606

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
47,647,039
Total 13F shares
4,261,616
Share change
+817,451
Total reported value
$13,039,320
Price per share
$3.06
Number of holders
15
Value change
+$2,504,675
Number of buys
8
Number of sells
3

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Quarterly Holders Quick Answers

What is CUSIP 28617B606?
CUSIP 28617B606 identifies ELVA - Electrovaya Inc. - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of ELVA - Electrovaya Inc. - COMMON STOCK (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
AIGH Capital Management LLC
13F
Company
7%
3,353,308
$9,582,134 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
0.05%
23,600
$66,788 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.03%
16,559
$42,874 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
14,709
$41,626 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
14,242
$40,305 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
8,520
$24,112 30 Sep 2023
13F
UBS Group AG
13F
Company
0.01%
5,773
$16,338 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
4,200
$12,000 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
2,190
$6,065 30 Sep 2023
13F
Pacifica Partners Inc.
13F
Company
0%
800
$2,014 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0%
100
$283 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
84
$238 30 Sep 2023
13F
Allworth Financial LP
13F
Company
0%
80
$227 30 Sep 2023
13F

Institutional Holders of Electrovaya Inc. - COMMON STOCK (ELVA) as of Q4 2023

As of 31 Dec 2023, Electrovaya Inc. - COMMON STOCK (ELVA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,261,616 shares. The largest 10 holders included AIGH Capital Management LLC, Worth Venture Partners, LLC, TORONTO DOMINION BANK, NATIONAL BANK OF CANADA /FI/, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
13
Q4 2023 holders
15
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.