Eos Energy Enterprises, Inc. - Common Stock (EOSE)
CUSIP: 29415C101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 318,686,511
- Total 13F shares
- 20,030,702
- Share change
- +4,247,080
- Total reported value
- $395,004,000
- Put/Call ratio
- 22%
- Price per share
- $19.72
- Number of holders
- 75
- Value change
- +$82,626,551
- Number of buys
- 49
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 29415C101?
CUSIP 29415C101 identifies EOSE - Eos Energy Enterprises, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29415C101:
Top shareholders of EOSE - Eos Energy Enterprises, 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 |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,881,279
mixed-class rows
|
$139,021,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
2,415,261
|
$50,334,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.59%
|
1,896,153
|
$39,516,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
1,405,842
|
$29,298,000 | — | 31 Dec 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,230,836
|
$23,091,000 | — | 31 Dec 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.12%
|
367,987
|
$7,669,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.08%
|
261,041
|
$5,440,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.06%
|
176,849
|
$5,238,000 | — | 31 Dec 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.06%
|
199,823
|
$4,164,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
125,476
|
$3,716,000 | — | 31 Dec 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
419,380
|
$3,500,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,324,000 | — | 31 Dec 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$2,909,000 | — | 31 Dec 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.04%
|
137,880
|
$2,873,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
304,000
|
$2,462,000 | — | 31 Dec 2020 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
282,333
|
$2,346,000 | — | 31 Dec 2020 | |
| Bleichroeder LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,078,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
94,476
|
$1,969,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
90,030
|
$1,876,000 | — | 31 Dec 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
220,000
|
$1,828,000 | — | 31 Dec 2020 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.03%
|
86,687
|
$1,807,000 | — | 31 Dec 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
194,228
|
$1,614,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
74,000
|
$1,542,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
65,540
|
$1,366,000 | — | 31 Dec 2020 | |
| Cornerstone Wealth Group, LLC |
13F
|
Company |
0.02%
|
63,348
|
$1,320,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
60,000
|
$1,250,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
57,697
|
$1,202,000 | — | 31 Dec 2020 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
—
mixed-class rows
|
57,130
mixed-class rows
|
$1,180,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
46,499
|
$969,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
115,881
|
$963,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
45,621
|
$951,000 | — | 31 Dec 2020 | |
| LNZ Capital LP |
13F
|
Company |
0.01%
|
40,061
|
$835,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
35,900
|
$748,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
35,680
|
$744,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
—
mixed-class rows
|
41,181
mixed-class rows
|
$696,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
30,542
|
$636,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
30,376
|
$633,000 | — | 31 Dec 2020 | |
| Shay Capital LLC |
13F
|
Company |
0.01%
|
30,000
|
$625,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
29,970
|
$624,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
27,500
|
$573,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,660
|
$556,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
26,408
|
$550,000 | — | 31 Dec 2020 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.01%
|
24,174
|
$504,000 | — | 31 Dec 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
23,875
|
$498,000 | — | 31 Dec 2020 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.01%
|
23,500
|
$490,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
22,537
|
$470,000 | — | 31 Dec 2020 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.01%
|
22,000
|
$458,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,380
|
$418,000 | — | 31 Dec 2020 | |
| Kepos Capital LP |
13F
|
Company |
0.01%
|
18,000
|
$375,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
13,650
|
$284,000 | — | 31 Dec 2020 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock (EOSE) as of Q1 2021
As of 31 Mar 2021,
Eos Energy Enterprises, Inc. - Common Stock (EOSE) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,030,702 shares.
The largest 10 holders included
B. Riley Financial, Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., Invesco Ltd., SPRING CREEK CAPITAL LLC, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., ALPS ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, and ExodusPoint Capital Management, LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
65
Q1 2021 holders
75
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.