Eos Energy Enterprises, Inc. - Common Stock (EOSE)
CUSIP: 29415C101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 340,029,684
- Total 13F shares
- 25,755,771
- Share change
- +1,679,139
- Total reported value
- $361,225,460
- Put/Call ratio
- 27%
- Price per share
- $14.03
- Number of holders
- 75
- Value change
- +$22,210,957
- Number of buys
- 47
- Number of sells
- 31
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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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.
| 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
|
$119,821,000 | — | 30 Jun 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
0.75%
|
2,538,261
|
$45,587,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.7%
|
2,363,456
|
$42,448,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
2,128,281
|
$38,224,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
2,053,962
|
$36,890,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
1,596,575
|
$28,675,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
1,377,476
|
$24,740,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
943,513
|
$16,945,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
820,556
|
$14,737,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
448,373
|
$8,052,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
437,884
|
$7,864,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
280,595
|
$5,039,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
210,667
|
$3,784,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
208,772
|
$3,750,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
201,399
|
$3,617,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
196,126
|
$3,523,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
185,534
|
$3,332,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
435,358
mixed-class rows
|
$3,167,000 | — | 30 Jun 2021 | |
| Dr. Krishna Singh |
3/4/5
|
Director |
—
class O/S missing
|
2,794,709
|
$3,018,286 | — | 09 Apr 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$2,520,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
297,725
|
$2,144,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
114,186
|
$2,051,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
113,204
|
$2,033,000 | — | 30 Jun 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
282,332
|
$2,026,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
111,000
|
$1,994,000 | — | 30 Jun 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
253,067
|
$1,816,000 | — | 30 Jun 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.03%
|
98,879
|
$1,776,000 | — | 30 Jun 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.03%
|
92,520
|
$1,662,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
89,545
|
$1,608,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
77,153
|
$1,386,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
70,725
|
$1,270,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
69,166
|
$1,242,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.02%
|
65,368
|
$1,174,000 | — | 30 Jun 2021 | |
| Athanor Capital, LP |
13F
|
Company |
—
class O/S missing
|
53,005
|
$952,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
50,679
|
$910,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
47,380
|
$850,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
47,069
|
$845,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
41,675
|
$748,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
41,041
|
$737,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
38,395
|
$690,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
36,520
|
$656,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
24,919
|
$448,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
24,161
|
$434,000 | — | 30 Jun 2021 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
23,815
|
$428,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
22,527
|
$405,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
18,383
|
$330,000 | — | 30 Jun 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
17,091
|
$306,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
15,880
|
$285,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
15,000
|
$269,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
13,880
|
$249,000 | — | 30 Jun 2021 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock (EOSE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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