FREYR BATTERY - SHS (FREY)

CUSIP: L4135L100

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+3,056,347
Put/Call ratio
54%
SEC-reported price per share
$14.24
Number of holders
120
Value change
+$50,650,420
Number of buys
73
Open additional details 1 more signal available
Number of sells
50

Security key

L4135L100

Report period

Q3 2022

Institutions

120

Top holders

10

Ownership snapshot

Top reported holders of FREY - FREYR BATTERY - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Sylebra Capital Ltd
Disclosed value leader
Sylebra Capital Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $85,434,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Sylebra Capital Ltd has the largest disclosed position value at $85.43M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Sylebra Capital Ltd's linked filing trail.
Disclosed position value Top 5
Sylebra Capital Ltd $85.43M
KIM, LLC $78.66M
Handelsbanken Fonder AB $38.24M
Encompass Capital Advisors LLC $32.35M
Candlestick Capital Management LP $26.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sylebra Capital Ltd
13F
Company
13F
class O/S missing
$85,434,000
12,490,291 shares
30 Jun 2022
KIM, LLC
13F
Company
13F
class O/S missing
$78,660,000
11,500,000 shares
30 Jun 2022
Handelsbanken Fonder AB
13F
Company
13F
class O/S missing
$38,235,000
5,589,851 shares
30 Jun 2022
Encompass Capital Advisors LLC
13F
Company
13F
class O/S missing
$32,354,000
4,730,050 shares
30 Jun 2022
Candlestick Capital Management LP
13F
Company
13F
class O/S missing
$26,204,000
3,830,962 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$24,946,000
3,647,073 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
120
Shares
55,661,313
Rows available
120
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
98
Q3 2022 holders
120
Holder diff
22
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .