Security key
29415C101
Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE)
CUSIP: 29415C101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 498,711,419
- Total 13F shares
- 67,430,869
- Share change
- +38,491,909
- Total reported value
- $294,652,730
- Put/Call ratio
- 22%
- Price per share
- $4.34
- Number of holders
- 119
- Value change
- +$178,882,263
- Number of buys
- 90
- Number of sells
- 39
Report period
Q2 2023
Institutions
119
Top holders
10
EOSE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
0.9%
|
4,490,527
|
$11,540,654 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
3,410,218
|
$8,764,260 | — | 31 Mar 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.64%
|
3,176,994
|
$8,164,875 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
0.51%
|
2,538,261
|
$6,523,331 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
1,348,414
|
$3,465,424 | — | 31 Mar 2023 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
1,204,430
|
$3,095,385 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
1,115,433
|
$2,866,663 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
1,004,745
|
$2,582,195 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
786,688
|
$2,021,788 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.13%
|
661,200
|
$1,699,284 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
599,775
|
$1,541,000 | — | 31 Mar 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.12%
|
588,028
|
$1,511,232 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
511,105
|
$1,313,539 | — | 31 Mar 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
500,000
|
$1,285,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
435,948
|
$1,120,386 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
0.08%
|
400,000
|
$1,028,000 | — | 31 Mar 2023 | |
| Gruss & Co., LLC |
13F
|
Company |
0.07%
|
370,000
|
$950,900 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
350,000
|
$878,500 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
324,640
|
$834,325 | — | 31 Mar 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.06%
|
310,700
|
$798,499 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
307,415
|
$790,057 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
296,182
|
$761,188 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
276,505
|
$710,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
268,441
|
$689,893 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
248,292
|
$638,110 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
245,823
|
$631,765 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
244,437
|
$628,203 | — | 31 Mar 2023 | |
| Gateway Wealth Partners, LLC |
13F
|
Company |
0.04%
|
199,499
|
$512,712 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
172,688
|
$443,808 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
156,232
|
$401,516 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
150,000
|
$385,500 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
140,706
|
$331,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
132,408
|
$340,289 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
127,195
|
$326,892 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
120,040
|
$308,503 | — | 31 Mar 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.02%
|
120,000
|
$308,400 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
117,967
|
$303,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
110,654
|
$284,381 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
107,602
|
$277,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
104,453
|
$268,444 | — | 31 Mar 2023 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.02%
|
100,000
|
$257,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
88,337
|
$227,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
74,895
|
$192,000 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
71,842
|
$184,634 | — | 31 Mar 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.01%
|
70,000
|
$179,900 | — | 31 Mar 2023 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
66,488
|
$170,875 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.01%
|
64,997
|
$167,042 | — | 31 Mar 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
60,000
|
$154,200 | — | 31 Mar 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
55,000
|
$141,350 | — | 31 Mar 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
50,450
|
$130,000 | — | 31 Mar 2023 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) as of Q2 2023
As of 30 Jun 2023,
Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,430,869 shares.
The largest 10 holders included
Legal & General Group Plc, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Point72 Asset Management, L.P., Electron Capital Partners, LLC, and Invesco Ltd..
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
88
Q2 2023 holders
119
Holder diff
31
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.