Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Electra Battery Materials Corp

CIK 0001907184ELBM· quarter ending 2026-06-30
Shares outstanding
103,738,330
Held by 13F filers
16,243,036
15.7% of shares outstanding
Holders
29
+1 vs 2026-03-31 · 7 new, 6 exited
Value
$9.9M
shares -14.7% vs prior quarter

Share classes (cover page of the 20-F filed 2026-03-30, as of 2025-12-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockELBM · NASDAQ103,738,33016,243,03615.7%2928474P706

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
28474P706COM2916,243,036103,738,33015.7%$9.9M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (29 of 29 · 28474P706)

change vs 2026-03-31
#FilerShares% of classValueChange
1WHITEBOX ADVISORS LLC6,892,1076.64%$4.2M-1,307,992 (-16.0%)
2HIGHBRIDGE CAPITAL MANAGEMENT LLC6,209,5115.99%$3.7M-1,633,236 (-20.8%)
3PEAK6 LLC1,249,0801.20%$754K—
4Diametric Capital, LP516,5590.50%$316K+262,145 (+103.0%)
5JANE STREET GROUP, LLC314,3980.30%$190K+63,992 (+25.6%)
6Rathbones Group PLC250,1710.24%$153K-250,171 (-50.0%)
7JPMORGAN CHASE & CO185,9190.18%$98KNEW
8HRT FINANCIAL LP183,8560.18%$111K+120,355 (+189.5%)
9HUNTINGTON NATIONAL BANK123,4560.12%$75K—
10XTX Topco Ltd56,1780.05%$34K-212,803 (-79.1%)
11PRELUDE CAPITAL MANAGEMENT, LLC41,6740.04%$25K+2,256 (+5.7%)
12UBS Group AG26,8400.03%$16K+5,272 (+24.4%)
13SCOTIA CAPITAL INC.25,1650.02%$15K—
14CIBC WORLD MARKET INC.22,2990.02%$14K+11,000 (+97.4%)
15Jefferies Financial Group Inc.20,0000.02%$11K—
16Persistent Asset Partners Ltd19,1800.02%$12KNEW
17GEODE CAPITAL MANAGEMENT, LLC17,2170.02%$10KNEW
18LPL Financial LLC15,2860.01%$9K+1,255 (+8.9%)
19BANK OF MONTREAL /CAN/13,2230.01%$8KNEW
20New Harbor Financial Group, LLC13,0000.01%$8KNEW
21SUSQUEHANNA INTERNATIONAL GROUP, LLP12,6870.01%$8KNEW
22ROYAL BANK OF CANADA11,1690.01%$7K-3,710 (-24.9%)
23Federation des caisses Desjardins du Quebec8,9840.01%$5K—
24MORGAN STANLEY5,9290.01%$4K+4,748 (+402.0%)
25Leonteq Securities AG4,7020.00%$4K—
26TD Waterhouse Canada Inc.1,8330.00%$1KNEW
27WELLS FARGO & COMPANY/MN1,7500.00%$1K—
28Midwest Capital Advisors, LLC7250.00%$438—
29OSAIC HOLDINGS, INC.1380.00%$84-2,500 (-94.8%)
Exited since 2026-03-31 (6 filers; largest 6 shown)
Ground Swell Capital, LLC−48,175
TWO SIGMA SECURITIES, LLC−40,023
Scientech Research LLC−16,380
COLDSTREAM CAPITAL MANAGEMENT INC−11,083
CITIGROUP INC−3,628
Larson Financial Group LLC−50

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
WHITEBOX ADVISORS LLCSCHEDULE 13G/A2026-08-142026-06-3010,825,2799.9%
WHITEBOX GENERAL PARTNER LLCSCHEDULE 13G/A2026-08-142026-06-3010,825,2799.9%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)SCHEDULE 13G/A2026-04-292026-03-3100%
O'Connor Alternative Investments LLCSCHEDULE 13G2026-04-292026-03-319,278,9969.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLCSCHEDULE 13G2025-10-242025-10-229,291,2729.9%
Highbridge Capital Management, LLCSCHEDULE 13D2025-07-242025-07-213,587,4389.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.