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
- 318,686,511
- 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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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.
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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
|
$119,821,000 | — | 30 Jun 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
0.8%
|
2,538,261
|
$45,587,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.74%
|
2,363,456
|
$42,448,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
2,128,281
|
$38,224,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
2,053,962
|
$36,890,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
1,596,575
|
$28,675,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
1,377,476
|
$24,740,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
943,513
|
$16,945,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.26%
|
820,556
|
$14,737,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
448,373
|
$8,052,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
437,884
|
$7,864,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
280,595
|
$5,039,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
210,667
|
$3,784,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
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 |
0.06%
|
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 |
0.04%
|
114,186
|
$2,051,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
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 |
0.02%
|
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
As of 30 Sep 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
25,755,771 shares.
The largest 10 holders included
B. Riley Financial, Inc., BlackRock Inc., Spring Creek Capital LLC, Legal & General Group Plc, Invesco Ltd., BNP Paribas Asset Management Holding S.A., VANGUARD GROUP INC, STATE STREET CORP, BARINGS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.