Security key
L4135L100
- Security type / class
- Equity / SHS
- Total 13F shares
- 5,084
- Total 13F value
- $8,000
- Share change
- -14,241
- SEC-reported price per share
- $1.57
- Number of holders
- 1
- Value change
- -$63,246
- Number of sells
- 4
Report period
Q2 2024
Institutions
1
Top holders
1
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
Encompass Capital Advisor...
Disclosed value leader
Encompass Capital Advisor...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $22,618,290
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Encompass Capital Advisors LLC has the largest disclosed position value at $22.62M.
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 Encompass Capital Advisors LLC's linked filing trail.
Disclosed position value
Top 5
Encompass Capital Advisors LLC
$22.62M
KIM, LLC
$19.32M
Mirae Asset Global Investments Co...
$8.86M
Invesco Ltd.
$5.74M
Long Focus Capital Management, LLC
$4.11M
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 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
Company
|
—
denominator unverified
|
$22,618,290
13,463,268 shares
|
— | 31 Mar 2024 |
| KIM, LLC |
13F
Company
|
—
denominator unverified
|
$19,320,000
11,500,000 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$8,864,282
1,197,876 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$5,744,295
3,419,223 shares
|
— | 31 Mar 2024 |
| Long Focus Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$4,113,564
2,448,550 shares
|
— | 31 Mar 2024 |
| Carlson Capital, L.P. |
13F
Company
|
—
denominator unverified
|
$3,486,000
2,075,000 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
5,084
Rows available
1
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
4
Q2 2024 holders
1
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|