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

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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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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
13F
BlackRock Finance, Inc.
13F
Company
0.8%
2,548,190
$35,750,000 30 Sep 2021
13F
SPRING CREEK CAPITAL LLC
13F
Company
0.8%
2,538,261
$35,612,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.71%
2,250,806
$31,579,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.68%
2,182,037
$30,614,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.64%
2,054,464
$28,824,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.55%
1,743,457
$24,461,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.38%
1,208,351
$16,953,000 30 Sep 2021
13F
BARINGS LLC
13F
Company
0.27%
875,769
$12,287,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
696,954
$9,778,000 30 Sep 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.17%
541,847
$7,602,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
384,844
$5,399,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.11%
362,405
$5,085,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
283,652
$3,980,000 30 Sep 2021
13F
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
13F
Ionic Capital Management LLC
13F
Company
mixed-class rows
424,286
mixed-class rows
$2,178,000 30 Sep 2021
13F
MSD Partners, L.P.
13F
Company
class O/S missing
350,000
$1,761,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
114,982
$1,613,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
121,183
$1,583,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.03%
111,000
$1,557,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
109,556
$1,537,000 30 Sep 2021
13F
Guild Investment Management, Inc.
13F
Company
0.03%
99,595
$1,397,000 30 Sep 2021
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
260,818
$1,312,000 30 Sep 2021
13F
Comprehensive Financial Management LLC
13F
Company
0.03%
92,520
$1,298,000 30 Sep 2021
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
253,067
$1,262,000 30 Sep 2021
13F
Tidal Investments LLC
13F
Company
0.03%
81,774
$1,147,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
83,925
mixed-class rows
$1,146,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
69,363
$973,000 30 Sep 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.02%
63,484
$891,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.02%
63,254
$887,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
57,956
$813,000 30 Sep 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.02%
51,548
$723,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
46,823
$657,000 30 Sep 2021
13F
Shay Capital LLC
13F
Company
0.01%
45,000
$631,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
30,751
$431,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
27,990
$392,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
26,620
$373,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.01%
25,941
$364,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
25,743
$361,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.01%
24,473
$343,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
24,370
$342,000 30 Sep 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
23,561
$330,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
23,522
$330,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
23,222
$326,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
22,906
$321,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
19,649
$275,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
19,282
$270,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
19,041
$267,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
18,907
$265,000 30 Sep 2021
13F

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.