Electra Battery Materials Corp - ELBM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | History | Added to | 8,564,004 | 6,927 | 0.1% | 0.01% | 1 | +8,267,039 | 2783.84% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 1,050,448 | 840 | 0.0% | — | 2 | +1,050,448 | New | Q4 2025 | Mar 12, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 250,000 | 202 | 0.02% | — | 3 | +250,000 | New | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 199,392 | 159 | 0.0% | — | 4 | +199,392 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 144,400 | 115 | 0.02% | — | 5 | +144,400 | New | Q4 2025 | Feb 26, 2026 |
| JANE STREET GROUP, LLC | History | New | 102,462 | 81 | 0.0% | — | 7 | +102,462 | New | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | No change | 100,171 | 81 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | No change | 20,000 | 16 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,693 | 13 | 0.0% | — | 9 | +16,693 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 16,900 | 13 | 0.0% | 0.0% | 10 | -3,100 | -15.5% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 15,196 | 12 | 0.0% | 0.0% | 11 | -6,250 | -29.14% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 14,629 | 11 | 0.0% | — | 12 | +14,629 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,842 | 9 | 0.0% | — | 14 | +11,842 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 11,531 | 9 | 0.0% | 0.0% | 13 | -2,000 | -14.78% | Q4 2025 | Feb 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,083 | 8 | 0.0% | — | 15 | +11,083 | New | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,737 | 8 | 0.0% | — | 16 | +10,737 | New | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | No change | 4,702 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,484 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,750 | 1 | 0.0% | — | 19 | +1,750 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,222 | 0 | — | 0.0% | — | -71,485 | -98.32% | Q4 2025 | Feb 13, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 200 | 0 | — | 0.0% | — | -1,007 | -83.43% | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -886 | -100.0% | Q3 2025 | Oct 17, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 138 | 0 | — | — | — | -75 | -35.21% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 69 | 0 | — | — | — | -41 | -37.27% | Q4 2025 | Jan 27, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 725 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |