Eos Energy Enterprises, Inc. - Common Stock (EOSE)

CUSIP: 29415C101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
318,686,511
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

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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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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
Point72 Asset Management, L.P.
13F
Company
1.4%
4,490,527
$11,540,654 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,410,218
$8,764,260 31 Mar 2023
13F
Electron Capital Partners, LLC
13F
Company
1%
3,176,994
$8,164,875 31 Mar 2023
13F
KIM, LLC
13F
Company
0.8%
2,538,261
$6,523,331 31 Mar 2023
13F
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
0.42%
1,348,414
$3,465,424 31 Mar 2023
13F
BARINGS LLC
13F
Company
0.38%
1,204,430
$3,095,385 31 Mar 2023
13F
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
0.35%
1,115,433
$2,866,663 31 Mar 2023
13F
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
0.32%
1,004,745
$2,582,195 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
786,688
$2,021,788 31 Mar 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.21%
661,200
$1,699,284 31 Mar 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.19%
599,775
$1,541,000 31 Mar 2023
13F
Covalis Capital LLP
13F
Company
0.18%
588,028
$1,511,232 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
511,105
$1,313,539 31 Mar 2023
13F
Maven Securities LTD
13F
Company
0.16%
500,000
$1,285,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
435,948
$1,120,386 31 Mar 2023
13F
Lynwood Capital Management Inc.
13F
Company
0.13%
400,000
$1,028,000 31 Mar 2023
13F
Gruss & Co., LLC
13F
Company
0.12%
370,000
$950,900 31 Mar 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.11%
350,000
$878,500 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.1%
324,640
$834,325 31 Mar 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.1%
310,700
$798,499 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.1%
307,415
$790,057 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.09%
296,182
$761,188 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.09%
276,505
$710,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.08%
268,441
$689,893 31 Mar 2023
13F
UBS Group AG
13F
Company
0.08%
248,292
$638,110 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
245,823
$631,765 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
244,437
$628,203 31 Mar 2023
13F
Gateway Wealth Partners, LLC
13F
Company
0.06%
199,499
$512,712 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.05%
172,688
$443,808 31 Mar 2023
13F
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
0.05%
156,232
$401,516 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.05%
150,000
$385,500 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
132,408
$340,289 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.04%
140,706
$331,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
127,195
$326,892 31 Mar 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.04%
120,040
$308,503 31 Mar 2023
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.04%
120,000
$308,400 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.04%
117,967
$303,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
110,654
$284,381 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
107,602
$277,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
104,453
$268,444 31 Mar 2023
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
0.03%
100,000
$257,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.03%
88,337
$227,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
74,895
$192,000 31 Mar 2023
13F
Belvedere Trading LLC
13F
Company
0.02%
71,842
$184,634 31 Mar 2023
13F
FourThought Financial Partners, LLC
13F
Company
0.02%
70,000
$179,900 31 Mar 2023
13F
INNOVIS ASSET MANAGEMENT LLC
13F
Company
0.02%
66,488
$170,875 31 Mar 2023
13F

Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock (EOSE) as of Q2 2023

As of 30 Jun 2023, Eos Energy Enterprises, Inc. - Common Stock (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.