Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE)

CUSIP: 29415C101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
498,711,419
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

Security key

29415C101

Report period

Q3 2021

Institutions

75

Top holders

10

Ownership snapshot

Top shareholders of EOSE - Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SPRING CREEK CAPITAL LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2021
13F Lead comparable stake: 0.51% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SPRING CREEK CAPITAL LLC
13F
Company
13F
0.51%
$45,587,000
2,538,261 shares
30 Jun 2021
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.47%
$42,448,000
2,363,456 shares
30 Jun 2021
Legal & General Group Plc
13F
Company
13F
0.43%
$38,224,000
2,128,281 shares
30 Jun 2021
Invesco Ltd.
13F
Company
13F
0.41%
$36,890,000
2,053,962 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
0.32%
$28,675,000
1,596,575 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
0.28%
$24,740,000
1,377,476 shares
30 Jun 2021
STATE STREET CORP
13F
Company
13F
0.19%
$16,945,000
943,513 shares
30 Jun 2021
BARINGS LLC
13F
Company
13F
0.16%
$14,737,000
820,556 shares
30 Jun 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$8,052,000
448,373 shares
30 Jun 2021
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.09%
$7,864,000
437,884 shares
30 Jun 2021
ALPS ADVISORS INC
13F
Company
13F
0.06%
$5,039,000
280,595 shares
30 Jun 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.04%
$3,784,000
210,667 shares
30 Jun 2021
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$3,750,000
208,772 shares
30 Jun 2021
Rafferty Asset Management, LLC
13F
Company
13F
0.04%
$3,617,000
201,399 shares
30 Jun 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$3,523,000
196,126 shares
30 Jun 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$3,332,000
185,534 shares
30 Jun 2021
UBS Group AG
13F
Company
13F
0.02%
$2,051,000
114,186 shares
30 Jun 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.02%
$2,033,000
113,204 shares
30 Jun 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
0.02%
$1,994,000
111,000 shares
30 Jun 2021
Guild Investment Management, Inc.
13F
Company
13F
0.02%
$1,776,000
98,879 shares
30 Jun 2021
Comprehensive Financial Management LLC
13F
Company
13F
0.02%
$1,662,000
92,520 shares
30 Jun 2021
MORGAN STANLEY
13F
Company
13F
0.02%
$1,608,000
89,545 shares
30 Jun 2021
Tidal Investments LLC
13F
Company
13F
0.02%
$1,386,000
77,153 shares
30 Jun 2021
GABELLI FUNDS LLC
13F
Company
13F
0.01%
$1,270,000
70,725 shares
30 Jun 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$1,242,000
69,166 shares
30 Jun 2021
Harel Insurance Investments & Financial Services Ltd.
13F
Company
13F
0.01%
$1,174,000
65,368 shares
30 Jun 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$910,000
50,679 shares
30 Jun 2021
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$850,000
47,380 shares
30 Jun 2021
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.01%
$845,000
47,069 shares
30 Jun 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.01%
$748,000
41,675 shares
30 Jun 2021
Cubist Systematic Strategies, LLC
13F
Company
13F
0.01%
$737,000
41,041 shares
30 Jun 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$690,000
38,395 shares
30 Jun 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.01%
$656,000
36,520 shares
30 Jun 2021
CENTAURUS FINANCIAL, INC.
13F
Company
13F
0%
$448,000
24,919 shares
30 Jun 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0%
$434,000
24,161 shares
30 Jun 2021
Financial Architects, Inc
13F
Company
13F
0%
$428,000
23,815 shares
30 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0%
$405,000
22,527 shares
30 Jun 2021
Cutler Group LLC / CA
13F
Company
13F
0%
$330,000
18,383 shares
30 Jun 2021
Quantbot Technologies LP
13F
Company
13F
0%
$306,000
17,091 shares
30 Jun 2021
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0%
$285,000
15,880 shares
30 Jun 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0%
$269,000
15,000 shares
30 Jun 2021
RHUMBLINE ADVISERS
13F
Company
13F
0%
$249,000
13,880 shares
30 Jun 2021
LPL Financial LLC
13F
Company
13F
0%
$247,000
13,729 shares
30 Jun 2021
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0%
$246,000
13,717 shares
30 Jun 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0%
$246,000
13,716 shares
30 Jun 2021
Squarepoint Ops LLC
13F
Company
13F
0%
$245,000
13,646 shares
30 Jun 2021
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0%
$230,000
12,821 shares
30 Jun 2021
DEUTSCHE BANK AG\
13F
Company
13F
0%
$220,000
12,310 shares
30 Jun 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$220,000
12,269 shares
30 Jun 2021
Virtu Financial LLC
13F
Company
13F
0%
$211,000
11,738 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
25,755,771
Rows loaded
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
81
Q3 2021 holders
75
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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