Eos Energy Enterprises, Inc. - Common Stock (EOSE)
CUSIP: 29415C101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 318,686,511
- Total 13F shares
- 28,240,582
- Share change
- +2,405,664
- Total reported value
- $212,408,397
- Put/Call ratio
- 54%
- Price per share
- $7.52
- Number of holders
- 70
- Value change
- +$15,623,321
- Number of buys
- 43
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 29415C101?
CUSIP 29415C101 identifies EOSE - Eos Energy Enterprises, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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
|
6,528,250
mixed-class rows
|
$88,442,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
2,548,190
|
$35,750,000 | — | 30 Sep 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
0.8%
|
2,538,261
|
$35,612,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,250,806
|
$31,579,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
2,182,037
|
$30,614,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.64%
|
2,054,464
|
$28,824,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,743,457
|
$24,461,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,208,351
|
$16,953,000 | — | 30 Sep 2021 | |
| BARINGS LLC |
13F
|
Company |
0.27%
|
875,769
|
$12,287,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
696,954
|
$9,778,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
541,847
|
$7,602,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
384,844
|
$5,399,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
362,405
|
$5,085,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
283,652
|
$3,980,000 | — | 30 Sep 2021 | |
| Dr. Krishna Singh |
3/4/5
|
Director |
—
class O/S missing
|
2,794,709
|
$3,018,286 | — | 09 Apr 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
182,175
|
$2,556,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
424,286
mixed-class rows
|
$2,178,000 | — | 30 Sep 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$1,761,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
114,982
|
$1,613,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
121,183
|
$1,583,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
111,000
|
$1,557,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
109,556
|
$1,537,000 | — | 30 Sep 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.03%
|
99,595
|
$1,397,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
260,818
|
$1,312,000 | — | 30 Sep 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.03%
|
92,520
|
$1,298,000 | — | 30 Sep 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
253,067
|
$1,262,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
81,774
|
$1,147,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
83,925
mixed-class rows
|
$1,146,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
69,363
|
$973,000 | — | 30 Sep 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.02%
|
63,484
|
$891,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
63,254
|
$887,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
57,956
|
$813,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
51,548
|
$723,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
46,823
|
$657,000 | — | 30 Sep 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.01%
|
45,000
|
$631,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
30,751
|
$431,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
27,990
|
$392,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
26,620
|
$373,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,941
|
$364,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
25,743
|
$361,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
24,473
|
$343,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
24,370
|
$342,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
23,561
|
$330,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
23,522
|
$330,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
23,222
|
$326,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
22,906
|
$321,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
19,649
|
$275,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
19,282
|
$270,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
19,041
|
$267,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
18,907
|
$265,000 | — | 30 Sep 2021 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock (EOSE) as of Q4 2021
As of 31 Dec 2021,
Eos Energy Enterprises, Inc. - Common Stock (EOSE) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,240,582 shares.
The largest 10 holders included
B. Riley Financial, Inc., Legal & General Group Plc, Invesco Ltd., BlackRock Inc., SPRING CREEK CAPITAL LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., VANGUARD GROUP INC, STATE STREET CORP, BARINGS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
75
Q4 2021 holders
70
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.