Electra Battery Materials Corp (ELBM) — Institutional Holders, Q2 2026
29 institutional investment managers reported a ELBM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $9.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ELBM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Diametric CapitalAdded · +262,145 sh+$158.3K
- JPMORGAN CHASENew · +185,919 sh+$112.3K
- HRT FINANCIALAdded · +120,355 sh+$72.7K
- JANE STREET GROUPAdded · +63,992 sh+$38.6K
- Persistent Asset Partners LtdNew · +19,180 sh+$11.6K
Biggest sellers
- HIGHBRIDGE CAPITAL MANAGEMENTTrimmed · -1,633,236 sh-$986.2K
- WHITEBOX ADVISORSTrimmed · -1,307,992 sh-$789.8K
- XTX Topco LtdTrimmed · -212,803 sh-$128.5K
- Ground Swell CapitalSold out · -48,175 sh-$29.1K
- TWO SIGMA SECURITIESSold out · -40,023 sh-$24.2K
ELBM 13F holders ranked 1–29 of 29
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS#1 · 6,892,107 sh | 6,892,107 | $4.2M | 0.06% | -16.0% |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT#2 · 6,209,511 sh | 6,209,511 | $3.7M | 0.09% | -20.8% |
| 3 | PEAK6#3 · 1,249,080 sh | 1,249,080 | $754.2K | <0.01% | 0.0% |
| 4 | Diametric Capital#4 · 516,559 sh | 516,559 | $316.3K | 0.03% | +103.0% |
| 5 | JANE STREET GROUP#5 · 314,398 sh | 314,398 | $189.8K | 0.00% | +25.6% |
| 6 | Rathbones Group PLC#6 · 250,171 sh | 250,171 | $152.6K | <0.01% | 0.0% |
| 7 | HRT FINANCIAL#7 · 183,856 sh | 183,856 | $111.0K | <0.01% | +189.5% |
| 8 | JPMORGAN CHASE#8 · 185,919 sh | 185,919 | $97.8K | 0.00% | New |
| 9 | HUNTINGTON NATIONAL BANK#9 · 123,456 sh | 123,456 | $74.5K | <0.01% | 0.0% |
| 10 | XTX Topco Ltd#10 · 56,178 sh | 56,178 | $33.9K | <0.01% | -79.1% |
| 11 | PRELUDE CAPITAL MANAGEMENT#11 · 41,674 sh | 41,674 | $25.2K | <0.01% | +5.7% |
| 12 | UBS Group AG#12 · 26,840 sh | 26,840 | $16.2K | 0.00% | +24.4% |
| 13 | SCOTIA CAPITAL#13 · 25,165 sh | 25,165 | $15.1K | <0.01% | 0.0% |
| 14 | CIBC WORLD MARKET#14 · 22,299 sh | 22,299 | $13.7K | 0.00% | +97.4% |
| 15 | Persistent Asset Partners Ltd#15 · 19,180 sh | 19,180 | $11.7K | <0.01% | New |
| 16 | LEUCADIA NATIONAL#16 · 20,000 sh | 20,000 | $11.1K | <0.01% | 0.0% |
| 17 | GEODE CAPITAL MANAGEMENT#17 · 17,217 sh | 17,217 | $10.4K | 0.00% | New |
| 18 | LPL Financial#18 · 15,286 sh | 15,286 | $9.2K | 0.00% | +8.9% |
| 19 | BANK OF MONTREAL#19 · 13,223 sh | 13,223 | $8.1K | 0.00% | New |
| 20 | New Harbor Financial Group#20 · 13,000 sh | 13,000 | $7.8K | — | New |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#21 · 12,687 sh | 12,687 | $7.7K | 0.00% | New |
| 22 | ROYAL BANK OF CANADA#22 · 11,169 sh | 11,169 | $7.0K | 0.00% | -24.9% |
| 23 | Federation des caisses Desjardins du Quebec#23 · 8,984 sh | 8,984 | $5.4K | 0.00% | 0.0% |
| 24 | Leonteq Securities AG#24 · 4,702 sh | 4,702 | $4.1K | <0.01% | 0.0% |
| 25 | MORGAN STANLEY#25 · 5,929 sh | 5,929 | $3.6K | 0.00% | +402.0% |
| 26 | WELLS FARGO & COMPANY#26 · 1,750 sh | 1,750 | $1.1K | 0.00% | 0.0% |
| 27 | TD Waterhouse Canada#27 · 1,833 sh | 1,833 | $1.0K | — | New |
| 28 | Midwest Capital Advisors#28 · 725 sh | 725 | $438.00 | <0.01% | 0.0% |
| 29 | OSAIC#29 · 138 sh | 138 | $84.00 | 0.00% | -94.8% |
Funds that sold out of ELBM in Q2 2026 (6)
Held ELBM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Ground Swell Capital48,175 sh | 48,175 | $27.0K |
| TWO SIGMA SECURITIES40,023 sh | 40,023 | $22.4K |
| Scientech Research16,380 sh | 16,380 | $9.2K |
| COLDSTREAM CAPITAL MANAGEMENT11,083 sh | 11,083 | $6.2K |
| CITIGROUP3,628 sh | 3,628 | $2.1K |
| Larson Financial Group50 sh | 50 | $28.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.