Rathbones Group PLC ELBM — Electra Battery Ma COM Npv (Post Rev Split)

Ownership history in Rathbones Group PLC  ·  5 quarters on record

AI Ownership Summary

Rathbones Group PLC reported Electra Battery Ma COM Npv (Post Rev Split) (ELBM) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows ELBM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ELBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rathbones Group PLC's position in Electra Battery Ma COM Npv (Post Rev Split), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ELBM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELBM stock page Rathbones Group PLC fund profile Rathbones Group PLC full holdings
How Rathbones Group PLC held ELBM — position size vs. price
% of Fund (quarterly)    ELBM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 250,171 +150,000 +149.7% 0.00% $145K 2026-05-12 $0.62
2025 Q4 UNCHANGED — — — 100,171 — 0% 0.00% $81K 2026-01-21 $1.04
2025 Q3 ADDED — — — 100,171 +25,000 +33.3% 0.00% $121K 2025-11-14 (Est.) $0.94
2025 Q2 ADDED — — — 75,171 +40,000 +113.7% 0.00% $81K 2025-08-14 (Est.) $1.13
2025 Q1 INITIATED — — — 35,171 — — 0.00% $38K 2025-05-13 $1.02

🏢 Other funds also holding ELBM

As of 2026 Q1 — sorted by position size

HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% JPMORGAN CHASE & CO 3Y 7Y 0.14% WHITEBOX ADVISORS LLC 3Y 7Y 0.06% Ground Swell Capital, LLC 3Y 7Y 0.05% Diametric Capital, LP 3Y 7Y 0.04% Scientech Research LLC 0.01% XTX Topco Ltd 3Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% PEAK6 LLC 0.0%

FAQ About Rathbones Group PLC and ELBM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rathbones Group PLC reported owning ELBM?

Rathbones Group PLC reported ELBM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ELBM position in Rathbones Group PLC's portfolio?

The largest reported portfolio weight for ELBM was 0.00% in 2026 Q1.

What is the latest reported ELBM position on this page?

The most recent filing on this page is 2026 Q1, when Rathbones Group PLC reported 250,171 shares, equal to 0.00% of portfolio, with an estimated market value of $145K.

What does the chart on this ELBM ownership page compare?

The chart compares Rathbones Group PLC's quarterly ELBM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rathbones Group PLC time their ELBM position?

Based on 13F filing dates vs. subsequent ELBM price moves, Rathbones Group PLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ELBM relative to SPY over the holding period was -52.3%.

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