Security key
L4135L100
- Security type / class
- Equity / SHS
- Total 13F shares
- 58,017,809
- Total 13F value
- $542,651,862
- Share change
- -1,966,131
- Put/Call ratio
- 86%
- SEC-reported price per share
- $9.35
- Number of holders
- 146
- Value change
- -$16,182,556
- Number of buys
- 65
- Number of sells
- 69
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
146
Top holders
10
FREY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
T1 Energy Inc. SEC filings
T1 Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L4135L100
Recent filing periods:
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
KIM, LLC
Disclosed value leader
KIM, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $102,235,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
KIM, LLC has the largest disclosed position value at $102.24M.
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 KIM, LLC's linked filing trail.
Disclosed position value
Top 5
KIM, LLC
$102.24M
Encompass Capital Advisors LLC
$58.72M
Handelsbanken Fonder AB
$51.63M
MORGAN STANLEY
$26.5M
Southpoint Capital Advisors LP
$25.78M
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 |
|---|---|---|---|---|---|
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$102,235,000
11,500,000 shares
|
— | 31 Mar 2023 |
| Encompass Capital Advisors LLC |
13F
Company
|
—
class O/S missing
|
$58,723,784
6,605,600 shares
|
— | 31 Mar 2023 |
| Handelsbanken Fonder AB |
13F
Company
|
—
class O/S missing
|
$51,629,000
5,807,544 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,501,960
2,981,098 shares
|
— | 31 Mar 2023 |
| Southpoint Capital Advisors LP |
13F
Company
|
—
class O/S missing
|
$25,781,000
2,900,000 shares
|
— | 31 Mar 2023 |
| Electron Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$16,495,262
1,855,485 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
58,017,809
Rows available
146
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
162
Q2 2023 holders
146
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend