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
Quarterly Holders Quick Answers
What is CUSIP 29415C101?
CUSIP 29415C101 identifies EOSE - Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 29415C101:
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.
| 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 | |
| BRC Group Holdings, Inc. |
3/4/5
13F
|
10%+ Owner · Company |
—
mixed-class rows
|
5,711,648
mixed-class rows
|
$6,285,247 | — | 01 Aug 2022 | |
| 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 | |
| Dr. Krishna Singh |
3/4/5
|
Director |
—
class O/S missing
|
2,794,709
|
$3,018,286 | — | 09 Apr 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
1,115,433
|
$2,866,663 | — | 31 Mar 2023 | |
| Wood River Capital, LLC |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
2,538,261
|
$2,741,322 | — | 28 Feb 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 | |
| Randall B. Gonzales |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
397,081
mixed-class rows
|
$410,980 | — | 11 Jan 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
132,408
|
$340,289 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
140,706
|
$331,000 | — | 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 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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