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
- 318,686,511
- 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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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.
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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
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 |
1.2%
|
3,708,608
|
$4,487,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
0.8%
|
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 |
0.52%
|
1,660,376
|
$2,009,000 | — | 30 Jun 2022 | |
| BARINGS LLC |
13F
|
Company |
0.38%
|
1,204,430
|
$1,457,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,179,054
|
$1,427,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
834,883
|
$1,010,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
671,933
|
$813,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
624,288
|
$755,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
599,775
|
$726,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
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 |
0.11%
|
349,580
|
$423,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
346,418
|
$420,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
252,292
|
$306,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
219,800
|
$266,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
218,345
|
$264,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
185,660
|
$225,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
183,432
|
$222,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
182,212
|
$220,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
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 |
0.04%
|
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
As of 30 Sep 2022,
Eos Energy Enterprises, Inc. - Common Stock (EOSE) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,450,327 shares.
The largest 10 holders included
Point72 Asset Management, L.P., Electron Capital Partners, LLC, Invesco Ltd., KIM, LLC, VANGUARD GROUP INC, BARINGS LLC, BlackRock Inc., AMERICAN FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and ARDSLEY ADVISORY PARTNERS LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
64
Q3 2022 holders
63
Holder diff
-1
| 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).
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.