Security key
29415C101
Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE)
CUSIP: 29415C101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 498,711,419
- Total 13F shares
- 82,248,030
- Share change
- -12,217,693
- Total reported value
- $84,720,074
- Put/Call ratio
- 28%
- Price per share
- $1.03
- Number of holders
- 129
- Value change
- -$13,240,577
- Number of buys
- 60
- Number of sells
- 63
Report period
Q1 2024
Institutions
129
Top holders
10
EOSE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Eos Energy Enterprises, Inc. SEC filings
Eos Energy Enterprises, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29415C101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
9,054,031
|
$9,868,894 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.8%
|
8,932,983
|
$9,737,010 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
8,795,894
|
$9,587,524 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
7,849,031
|
$8,555,444 | — | 31 Dec 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.4%
|
6,958,125
|
$7,584,356 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,948,069
|
$6,483,395 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
5,895,020
|
$6,425,572 | — | 31 Dec 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.88%
|
4,379,000
|
$4,816,900 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.85%
|
4,258,058
|
$4,641,283 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
3,420,887
|
$3,728,770 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
3,151,050
|
$3,434,645 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
2,723,217
|
$2,968,604 | — | 31 Dec 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,979,620
|
$2,158,000 | — | 31 Dec 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.38%
|
1,895,401
|
$2,065,987 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.36%
|
1,812,187
|
$1,957,606 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.24%
|
1,216,981
|
$1,326,509 | — | 31 Dec 2023 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
1,204,430
|
$1,312,829 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,147,679
|
$1,250,970 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
1,010,633
|
$1,101,590 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.18%
|
901,710
|
$982,864 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
789,999
|
$861,098 | — | 31 Dec 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.16%
|
785,652
|
$856,361 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
743,657
|
$810,587 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
624,672
|
$680,892 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
559,995
|
$610,395 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
532,966
|
$580,933 | — | 31 Dec 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.1%
|
495,500
|
$540,095 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
435,129
|
$432,736 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
359,816
|
$392,200 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.07%
|
359,700
|
$377,685 | — | 31 Dec 2023 | |
| &PARTNERS |
13F
|
Company |
0.06%
|
323,250
|
$352,343 | — | 31 Dec 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.06%
|
314,000
|
$342,260 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
295,056
|
$321,611 | — | 31 Dec 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.06%
|
283,858
|
$309,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
276,079
|
$300,926 | — | 31 Dec 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.04%
|
223,443
|
$243,553 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
188,349
|
$205,300 | — | 31 Dec 2023 | |
| Souders Financial Advisors |
13F
|
Company |
0.04%
|
186,602
|
$203,396 | — | 31 Dec 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
182,908
|
$199,369 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
177,985
|
$194,004 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
172,938
|
$189,000 | — | 31 Dec 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.03%
|
151,248
|
$164,860 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
150,783
|
$164,352 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
150,447
|
$163,987 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
149,202
|
$162,631 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.03%
|
146,607
|
$159,802 | — | 31 Dec 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.03%
|
145,000
|
$158,050 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
135,451
|
$147,635 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
132,261
|
$144,164 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
119,400
|
$130,146 | — | 31 Dec 2023 |
Institutional Holders of Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) as of Q1 2024
As of 31 Mar 2024,
Eos Energy Enterprises, Inc. - Common Stock, par value $0.0001 per share (EOSE) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,248,030 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Legal & General Group Plc, Electron Capital Partners, LLC, Invesco Ltd., STIFEL FINANCIAL CORP, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, and ARDSLEY ADVISORY PARTNERS LP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
134
Q1 2024 holders
129
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.