Security key
L4135L100
- Security type / class
- Equity / SHS
- Total 13F shares
- 18,825
- Total 13F value
- $70,311
- Share change
- -49,198,682
- SEC-reported price per share
- $1.46
- Number of holders
- 4
- Value change
- -$91,990,902
- Number of buys
- 1
- Number of sells
- 90
Report period
Q1 2024
Institutions
4
Top holders
4
FREY full security history
Ownership snapshot
Full 13F holder table
T1 Energy Inc. SEC filings
T1 Energy Inc. company facts
Broader feeds
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
FAIRFIELD, BUSH & CO.
Disclosed value leader
Encompass Capital Advisor...
Comparable rows
1/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 0.01%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FAIRFIELD, BUSH & CO. leads the comparable SEC ownership view at 0.01%.
1 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 FAIRFIELD, BUSH & CO.'s linked filing trail.
Comparable ownership
Top 1
FAIRFIELD, BUSH & CO.
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FAIRFIELD, BUSH & CO. |
13F
Company
|
0.01%
|
$37,307
19,950 shares
|
— | 31 Dec 2023 |
| Encompass Capital Advisors LLC |
13F
Company
|
—
class O/S missing
|
$25,176,311
13,463,268 shares
|
— | 31 Dec 2023 |
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$21,505,000
11,500,000 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,327,155
3,383,505 shares
|
— | 31 Dec 2023 |
| Carlson Capital, L.P. |
13F
Company
|
—
class O/S missing
|
$4,581,500
2,450,000 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,562,163
2,439,659 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
18,825
Rows available
4
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
4
Q1 2024 holders
4
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|