Electra Battery Materials Corp - Common Shares, no par value (ELBM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / Common Shares, no par value
Symbol
ELBM on Nasdaq
Shares outstanding
93,727,232
Price per share
$0.98
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
761,948
Total reported value
$923,944
% of total 13F portfolios
0%
Share change
+67,717
Value change
+$114,342
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Electra Battery Materials Corp - Common Shares, no par value (ELBM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9.9% 0% $10,911,670 +$6,698,583 9,291,272 +159% HIGHBRIDGE CAPITAL MANAGEMENT LLC 22 Oct 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 9.9% +100% $10,897,253 +$9,818,907 9,278,996 +911% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 22 Oct 2025
WHITEBOX ADVISORS LLC 9.9% 0% $10,888,534 +$8,609,005 9,271,572 +378% WHITEBOX ADVISORS LLC 22 Oct 2025

As of 30 Sep 2025, 16 institutional investors reported holding 761,948 shares of Electra Battery Materials Corp - Common Shares, no par value (ELBM). This represents 0.81% of the company’s total 93,727,232 outstanding shares.

Institutional Holders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 761,948 $923,944 +$114,342 $1.22 16
2025 Q2 694,231 $750,386 +$224,900 $1.08 17
2025 Q1 484,329 $521,147 +$521,162 $1.08 15