Security key
29415C101
Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE)
CUSIP: 29415C101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 498,711,419
- Total 13F shares
- 29,096,205
- Share change
- +5,133,070
- Total reported value
- $74,724,049
- Put/Call ratio
- 137%
- Price per share
- $2.57
- Number of holders
- 88
- Value change
- +$13,787,177
- Number of buys
- 45
- Number of sells
- 28
Report period
Q1 2023
Institutions
88
Top holders
10
EOSE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Eos Energy Enterprises, Inc. SEC filings
Eos Energy Enterprises, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29415C101
Recent filing periods:
Top shareholders of EOSE - Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
5,535,030
|
$8,191,844 | — | 31 Dec 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.64%
|
3,176,994
|
$4,701,951 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
2,553,235
|
$3,778,788 | — | 31 Dec 2022 | |
| KIM, LLC |
13F
|
Company |
0.51%
|
2,538,261
|
$3,757,000 | — | 31 Dec 2022 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
1,204,430
|
$1,782,556 | — | 31 Dec 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
0.23%
|
1,125,000
|
$1,665,000 | — | 31 Dec 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.2%
|
1,000,000
|
$1,480,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
722,915
|
$1,069,913 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
635,635
|
$940,000 | — | 31 Dec 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
599,775
|
$888,000 | — | 31 Dec 2022 | |
| Gruss & Co., LLC |
13F
|
Company |
0.1%
|
494,605
|
$732,015 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
386,440
|
$571,931 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
378,382
|
$560,005 | — | 31 Dec 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.07%
|
353,500
|
$523,180 | — | 31 Dec 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
350,000
|
$518,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
296,917
|
$439,437 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
283,108
|
$419,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
222,466
|
$329,250 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
220,037
|
$325,655 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
193,186
|
$286,000 | — | 31 Dec 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
181,966
|
$269,000 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
170,111
|
$251,764 | — | 31 Dec 2022 | |
| Gateway Wealth Partners, LLC |
13F
|
Company |
0.03%
|
165,599
|
$245,087 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
150,000
|
$222,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
139,619
|
$206,636 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
120,040
|
$177,659 | — | 31 Dec 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
111,339
|
$164,782 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
101,043
|
$150,000 | — | 31 Dec 2022 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.02%
|
100,000
|
$148,000 | — | 31 Dec 2022 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.02%
|
85,000
|
$125,800 | — | 31 Dec 2022 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.01%
|
70,000
|
$103,600 | — | 31 Dec 2022 | |
| SCP Investment, LP |
13F
|
Company |
0.01%
|
68,800
|
$101,824 | — | 31 Dec 2022 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
65,886
|
$97,511 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
63,352
|
$93,761 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
60,887
|
$90,113 | — | 31 Dec 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
60,000
|
$88,800 | — | 31 Dec 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
55,000
|
$81,400 | — | 31 Dec 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
50,450
|
$75,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
48,000
|
$71,040 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
41,085
|
$60,000 | — | 31 Dec 2022 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.01%
|
40,400
|
$59,792 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
40,344
|
$59,709 | — | 31 Dec 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
40,000
|
$59,200 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,591
|
$58,595 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
30,630
|
$45,332 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
29,342
|
$43,426 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
27,699
|
$40,995 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
26,736
|
$39,569 | — | 31 Dec 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
26,100
|
$38,628 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
22,010
|
$32,575 | — | 31 Dec 2022 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) as of Q1 2023
As of 31 Mar 2023,
Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,096,205 shares.
The largest 10 holders included
Point72 Asset Management, L.P., VANGUARD GROUP INC, Electron Capital Partners, LLC, KIM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARINGS LLC, BlackRock Inc., GROUP ONE TRADING, L.P., GEODE CAPITAL MANAGEMENT, LLC, and Williams Jones Wealth Management, LLC..
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
75
Q1 2023 holders
88
Holder diff
13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.