Security key
35834F104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 280,549,113
- Total 13F shares
- 58,856,214
- Share change
- +11,521,122
- Total reported value
- $100,062,415
- Put/Call ratio
- 61%
- Price per share
- $1.70
- Number of holders
- 117
- Value change
- +$19,604,054
- Number of buys
- 60
- Number of sells
- 54
Report period
Q2 2024
Institutions
117
Top holders
10
TE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
T1 Energy Inc. SEC filings
T1 Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35834F104
Recent filing periods:
Top shareholders of TE - T1 Energy 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 |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
4.8%
|
13,463,268
|
$22,618,290 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
4.1%
|
11,500,000
|
$19,320,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,419,223
|
$5,744,295 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.87%
|
2,448,550
|
$4,113,564 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.74%
|
2,075,000
|
$3,486,000 | — | 31 Mar 2024 | |
| Gemsstock Ltd. |
13F
|
Company |
0.61%
|
1,715,915
|
$2,882,737 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,685,291
|
$2,831,290 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.46%
|
1,301,720
|
$2,186,889 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
1,252,767
|
$2,104,649 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
1,197,876
|
$8,864,282 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,100,235
|
$1,848,395 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
915,700
|
$1,538,376 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.2%
|
553,699
|
$913,603 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
545,700
|
$916,776 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
493,700
|
$829,416 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
447,398
|
$751,629 | — | 31 Mar 2024 | |
| Arosa Capital Management LP |
13F
|
Company |
0.15%
|
416,436
|
$699,612 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.14%
|
387,776
|
$651,464 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
276,186
|
$463,992 | — | 31 Mar 2024 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.09%
|
241,029
|
$404,929 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
235,360
|
$395,405 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
219,414
|
$368,616 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
203,288
|
$341,524 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
194,461
|
$326,695 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
191,210
|
$321,233 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
180,000
|
$302,400 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
144,568
|
$242,874 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.05%
|
140,658
|
$236,305 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
131,357
|
$220,680 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
129,531
|
$217,612 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
124,050
|
$208,404 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
113,833
|
$191,239 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
112,879
|
$189,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
103,833
|
$174,440 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
80,712
|
$135,596 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
77,329
|
$129,912 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
56,490
|
$94,903 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
56,326
|
$94,628 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
53,844
|
$90,458 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.02%
|
50,000
|
$84,000 | — | 31 Mar 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.02%
|
48,750
|
$81,900 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
46,400
|
$77,952 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
45,777
|
$76,905 | — | 31 Mar 2024 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.01%
|
36,800
|
$61,824 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
31,839
|
$53,490 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
26,386
|
$44,328 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
25,055
|
$42,092 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.01%
|
24,900
|
$41,832 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
24,814
|
$42,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
20,942
|
$35,183 | — | 31 Mar 2024 |
Institutional Holders of T1 Energy Inc. - Common Stock (TE) as of Q2 2024
As of 30 Jun 2024,
T1 Energy Inc. - Common Stock (TE) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,856,214 shares.
The largest 10 holders included
Encompass Capital Advisors LLC, KIM, LLC, BlackRock Inc., Invesco Ltd., Long Focus Capital Management, LLC, MORGAN STANLEY, Gemsstock Ltd., RIT CAPITAL PARTNERS PLC, GEODE CAPITAL MANAGEMENT, LLC, and JENNISON ASSOCIATES LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
102
Q2 2024 holders
117
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.