Eos Energy Enterprises, Inc. - Common Stock (EOSE)
CUSIP: 29415C101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 340,029,684
- Total 13F shares
- 21,450,327
- Share change
- -1,429,589
- Total reported value
- $35,823,000
- Put/Call ratio
- 102%
- Price per share
- $1.67
- Number of holders
- 63
- Value change
- +$786,018
- Number of buys
- 32
- Number of sells
- 36
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
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
5,694,778
mixed-class rows
|
$6,617,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,708,608
|
$4,487,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
0.75%
|
2,538,261
|
$3,071,000 | — | 30 Jun 2022 | |
| Dr. Krishna Singh |
3/4/5
|
Director |
—
class O/S missing
|
2,794,709
|
$3,018,286 | — | 09 Apr 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
1,660,376
|
$2,009,000 | — | 30 Jun 2022 | |
| BARINGS LLC |
13F
|
Company |
0.35%
|
1,204,430
|
$1,457,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,179,054
|
$1,427,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
834,883
|
$1,010,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
671,933
|
$813,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
624,288
|
$755,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
599,775
|
$726,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
418,080
|
$505,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
391,166
|
$473,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
349,580
|
$423,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
346,418
|
$420,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
252,292
|
$306,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
219,800
|
$266,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
218,345
|
$264,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
185,660
|
$225,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
183,432
|
$222,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
182,212
|
$220,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
181,355
|
$219,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
157,561
|
$203,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
138,712
|
$167,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
118,380
|
$143,000 | — | 30 Jun 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$129,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
104,337
|
$126,000 | — | 30 Jun 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.03%
|
92,520
|
$112,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
85,800
|
$104,000 | — | 30 Jun 2022 | |
| SCP Investment, LP |
13F
|
Company |
0.02%
|
76,800
|
$93,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
74,000
|
$90,000 | — | 30 Jun 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.02%
|
70,000
|
$85,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
67,386
|
$81,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
66,089
|
$80,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
63,607
|
$77,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
196,651
|
$73,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
60,011
|
$73,000 | — | 30 Jun 2022 | |
| Sagar Kurada |
3/4/5
|
Chief Financial officer |
—
class O/S missing
|
66,939
|
$72,294 | — | 03 Jan 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
253,067
|
$67,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.02%
|
54,991
|
$67,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
54,632
|
$66,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
177,031
|
$65,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
53,500
|
$65,000 | — | 30 Jun 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
40,000
|
$48,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.01%
|
32,685
|
$40,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
37,752
mixed-class rows
|
$34,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,224
|
$32,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
22,659
|
$27,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
19,154
|
$23,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,509
|
$22,000 | — | 30 Jun 2022 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock (EOSE) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.