EOSE EOS ENERGY ENTERPRISES INC

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EOS ENERGY ENTERPRISES INC (EOSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,311 -300,089 -97.0% 0.00% $106K $11.39
2025 Q1 REDUCED 309,400 -500 -0.2% 0.02% $1.2M $3.78
2024 Q4 ADDED 309,900 +500 +0.2% 0.03% $1.5M $4.86
2024 Q3 UNCHANGED 309,400 0% 0.01% $393K $2.97
2024 Q2 ADDED 309,400 +75,000 +32.0% 0.01% $393K $1.27
2024 Q1 ADDED 234,400 +115,000 +96.3% 0.01% $241K $1.03
2023 Q4 ADDED 119,400 +52,800 +79.3% 0.00% $130K $1.09
2023 Q3 ADDED 66,600 +4,850 +7.9% 0.00% $143K $2.15
2023 Q2 ADDED 61,750 +12,500 +25.4% 0.01% $268K $4.34
2023 Q1 ADDED 49,250 +49,000 +19600.0% 0.00% $127K $2.57
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% of Fund (quarterly)    EOSE price (monthly, adj. close)
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