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

CUSIP: 29415C101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
318,686,511
Total 13F shares
94,897,603
Share change
+26,671,246
Total reported value
$103,415,870
Put/Call ratio
22%
Price per share
$1.09
Number of holders
134
Value change
+$23,185,245
Number of buys
76
Number of sells
55

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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
2.5%
8,026,720
$17,257,448 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.4%
7,506,198
$16,138,327 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
6,676,606
$14,354,703 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.6%
5,157,880
$11,089,442 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.1%
3,414,140
$7,340,401 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.98%
3,128,582
$6,726,452 30 Sep 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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
2,315,421
$4,978,802 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0.7%
2,242,814
$4,822,050 30 Sep 2023
13F
Electron Capital Partners, LLC
13F
Company
0.67%
2,130,539
$4,580,658 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.66%
2,119,085
$4,556,033 30 Sep 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.66%
2,107,500
$4,531,125 30 Sep 2023
13F
Covalis Capital LLP
13F
Company
0.63%
2,000,000
$4,300,000 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.63%
1,997,346
$4,294,294 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
1,926,633
$4,142,261 30 Sep 2023
13F
Dr. Krishna Singh
3/4/5
Director
class O/S missing
2,794,709
$3,018,286 09 Apr 2021
Wood River Capital, LLC
3/4/5
Former 10% Owner
class O/S missing
2,538,261
$2,741,322 28 Feb 2023
BARINGS LLC
13F
Company
0.38%
1,204,430
$2,589,525 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.29%
932,585
$2,005,058 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
930,205
$1,999,964 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.24%
755,985
$1,625,368 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
709,624
$1,525,691 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
665,220
$1,430,223 30 Sep 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.19%
600,310
$1,291,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
561,530
$1,207,289 30 Sep 2023
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.16%
523,000
$1,124,450 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
0.16%
516,031
$1,109,467 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.12%
374,401
$804,000 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.11%
359,700
$798,534 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
mixed-class rows
885,381
mixed-class rows
$795,279 30 Sep 2023
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.11%
364,750
$784,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
332,839
$715,604 30 Sep 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.1%
325,078
$698,918 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
321,112
$690,390 30 Sep 2023
13F
Quadrature Capital Ltd
13F
Company
0.09%
302,105
$648,015 30 Sep 2023
13F
Kestra Advisory Services, LLC
13F
Company
0.09%
298,265
$641,270 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
295,056
$634,370 30 Sep 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.09%
287,779
$618,725 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.09%
275,765
$592,895 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.08%
266,380
$572,717 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.08%
262,983
$565,415 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.08%
249,001
$535,352 30 Sep 2023
13F
DnB Asset Management AS
13F
Company
0.07%
235,008
$505,267 30 Sep 2023
13F
FourThought Financial Partners, LLC
13F
Company
0.07%
223,443
$480,402 30 Sep 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.07%
214,346
$462,000 30 Sep 2023
13F
Tidal Investments LLC
13F
Company
0.07%
211,154
$453,981 30 Sep 2023
13F
&PARTNERS
13F
Company
0.06%
206,250
$443,438 30 Sep 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.06%
200,000
$430,000 30 Sep 2023
13F
Weiss Asset Management LP
13F
Company
class O/S missing
1,000,000
$419,000 30 Sep 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 Q4 2023

As of 31 Dec 2023, Eos Energy Enterprises, Inc. - Common Stock (EOSE) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,897,603 shares. The largest 10 holders included BlackRock Inc., Legal & General Group Plc, VANGUARD GROUP INC, STATE STREET CORP, Electron Capital Partners, LLC, Invesco Ltd., Alyeska Investment Group, L.P., ARDSLEY ADVISORY PARTNERS LP, Mirae Asset Global Investments Co., Ltd., and STIFEL FINANCIAL CORP. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
133
Q4 2023 holders
134
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.