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

CUSIP: 29415C101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
318,686,511
Total 13F shares
68,120,933
Share change
+1,010,293
Total reported value
$146,487,976
Put/Call ratio
34%
Price per share
$2.15
Number of holders
133
Value change
+$703,332
Number of buys
72
Number of sells
52

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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
Legal & General Group Plc
13F
Company
2.6%
8,222,102
$35,683,859 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
2.6%
8,133,205
$35,298,110 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
6,541,780
$28,391,325 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.6%
5,217,613
$22,644,440 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
3,331,501
$16,424,299 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
3,560,298
$15,451,694 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.92%
2,931,390
$12,722,233 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.82%
2,626,630
$11,399,574 30 Jun 2023
13F
Electron Capital Partners, LLC
13F
Company
0.82%
2,597,412
$11,272,768 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.79%
2,531,303
$10,985,855 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
2,208,469
$9,584,755 30 Jun 2023
13F
Covalis Capital LLP
13F
Company
0.63%
2,000,000
$8,680,000 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.47%
1,510,031
$6,553,535 30 Jun 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
JANE STREET GROUP, LLC
13F
Company
0.43%
1,386,238
$6,016,273 30 Jun 2023
13F
BARINGS LLC
13F
Company
0.38%
1,204,430
$5,227,226 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.35%
1,110,889
$4,821,258 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.32%
1,005,800
$4,365,172 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.29%
937,433
$4,068,459 30 Jun 2023
13F
Dr. Krishna Singh
3/4/5
Director
class O/S missing
2,794,709
$3,018,286 09 Apr 2021
FIRST TRUST ADVISORS LP
13F
Company
0.21%
670,469
$2,909,835 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.2%
643,941
$2,794,704 30 Jun 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
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.2%
625,000
$2,712,500 30 Jun 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.19%
600,310
$2,605,000 30 Jun 2023
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.18%
570,000
$2,473,800 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
567,378
$2,462,420 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.13%
404,883
$1,757,000 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
0.11%
354,790
$1,539,789 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
332,839
$1,444,521 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
323,215
$1,402,754 30 Jun 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.1%
321,500
$1,368,690 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
297,062
$1,289,249 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
292,702
$1,282,035 30 Jun 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.09%
278,163
$1,207,227 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.08%
252,059
$1,093,936 30 Jun 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.07%
212,884
$924,000 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
189,046
$820,460 30 Jun 2023
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.05%
172,950
$751,000 30 Jun 2023
13F
Belvedere Trading LLC
13F
Company
0.05%
163,029
$707,546 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
154,095
$668,779 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
151,287
$656,585 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
0.05%
150,000
$651,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
139,744
$606,488 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
118,920
$516,113 30 Jun 2023
13F
Sculptor Capital LP
13F
Company
0.04%
114,000
$494,760 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.03%
104,043
$451,546 30 Jun 2023
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
0.03%
100,000
$434,000 30 Jun 2023
13F
Psagot Value Holdings Ltd. / (Israel)
13F
Company
0.03%
83,782
$413,000 30 Jun 2023
13F
Randall B. Gonzales
3/4/5
Chief Financial Officer
mixed-class rows
397,081
mixed-class rows
$410,980 11 Jan 2023

Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock (EOSE) as of Q3 2023

As of 30 Sep 2023, Eos Energy Enterprises, Inc. - Common Stock (EOSE) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,120,933 shares. The largest 10 holders included Legal & General Group Plc, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NewEdge Advisors, LLC, Electron Capital Partners, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
119
Q3 2023 holders
133
Holder diff
14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.