Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE)
CUSIP: 29415C101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 498,711,419
- 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
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
8,222,102
|
$35,683,859 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
8,133,205
|
$35,298,110 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,541,780
|
$28,391,325 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
5,217,613
|
$22,644,440 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.67%
|
3,331,501
|
$16,424,299 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
3,560,298
|
$15,451,694 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,931,390
|
$12,722,233 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
2,626,630
|
$11,399,574 | — | 30 Jun 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.52%
|
2,597,412
|
$11,272,768 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
2,531,303
|
$10,985,855 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
2,208,469
|
$9,584,755 | — | 30 Jun 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.4%
|
2,000,000
|
$8,680,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
1,510,031
|
$6,553,535 | — | 30 Jun 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
1,386,238
|
$6,016,273 | — | 30 Jun 2023 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
1,204,430
|
$5,227,226 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
1,110,889
|
$4,821,258 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.2%
|
1,005,800
|
$4,365,172 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
937,433
|
$4,068,459 | — | 30 Jun 2023 | |
| 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 |
0.13%
|
670,469
|
$2,909,835 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
643,941
|
$2,794,704 | — | 30 Jun 2023 | |
| 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 |
0.13%
|
625,000
|
$2,712,500 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
600,310
|
$2,605,000 | — | 30 Jun 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.11%
|
570,000
|
$2,473,800 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
567,378
|
$2,462,420 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
404,883
|
$1,757,000 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
354,790
|
$1,539,789 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
332,839
|
$1,444,521 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
323,215
|
$1,402,754 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.06%
|
321,500
|
$1,368,690 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
297,062
|
$1,289,249 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
292,702
|
$1,282,035 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
278,163
|
$1,207,227 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
252,059
|
$1,093,936 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.04%
|
212,884
|
$924,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
189,046
|
$820,460 | — | 30 Jun 2023 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.03%
|
172,950
|
$751,000 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
163,029
|
$707,546 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
154,095
|
$668,779 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
151,287
|
$656,585 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
150,000
|
$651,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
139,744
|
$606,488 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
118,920
|
$516,113 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
114,000
|
$494,760 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
104,043
|
$451,546 | — | 30 Jun 2023 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.02%
|
100,000
|
$434,000 | — | 30 Jun 2023 | |
| Psagot Value Holdings Ltd. / (Israel) |
13F
|
Company |
0.02%
|
83,782
|
$413,000 | — | 30 Jun 2023 | |
| 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, par value $0.0001 per share (EOSE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.