Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ELECTRA BATTERY MATERIALS CO (ELBM)

23 + Investors. Track Smart Money conviction in ELBM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — ELBM

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ELBM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
23 hedge funds hold ELBM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +2200% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+2200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

12 buying11 selling
Last quarter: 12 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ELBM position: 14 → 5 → 5 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 61% entered in last year

■ 4% conviction (2yr+) ■ 35% medium ■ 61% new
Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1286%, value -98%

Value
-97%
Shares
+1286%
Last quarter: funds added +1286% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 14 → 5 → 5 → 11 new funds/Q
New funds entering each quarter: 14 → 5 → 5 → 11. ELBM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 23 current holders: 22 (96%) entered in the past year, only 1 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 82% AUM from top-100 funds

82% from top-100 AUM funds
8 of 23 holders are among the 100 largest funds by AUM, controlling 82% of total institutional value in ELBM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ELBM

In 2025 Q4, 12 hedge funds were net buyers of ELBM (11 opened a new position, 1 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 82% of total institutional value in ELBM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: ELBM

How many hedge funds hold ELBM — quarterly history vs. share price
Quarterly hedge fund ownership of ELBM vs. share price

Market Analysis: ELBM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ELBM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ELBM
2026 Q1 Stats Unlock in 4 days 23 + Investors

Track Smart Money conviction in ELBM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 23 15 53.33%
13F Shares 11M 761K 1286.07%
Total Value $9M $359M -97.63%
New Positions 11 5 +6
Increased Positions 1 6 -5
Closed Positions 3 5 -2
Reduced Positions 8 0 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ELBM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ELBM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ELBM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JPMORGAN CHASE & CO 0.14% 7,842,747 $4.39B
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.14% 7,842,747 $4.4M
3 WHITEBOX ADVISORS LLC 0.06% 8,200,099 $4.8M
4 Ground Swell Capital, LLC 0.05% 48,175 $27K
5 Diametric Capital, LP 0.04% 254,414 $148K
6 Scientech Research LLC 0.01% 16,380 $9K
7 XTX Topco Ltd 0.00% 268,981 $151K
8 TWO SIGMA SECURITIES, LLC 0.00% 40,023 $22K
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% 39,418 $22K
10 PEAK6 LLC 0.00% 1,249,080 $699K
11 Rathbones Group PLC 0.00% 250,171 $145K
12 HUNTINGTON NATIONAL BANK 0.00% 123,456 $69K
13 Midwest Capital Advisors, LLC 0.00% 725 —
14 Leonteq Securities AG 0.00% 4,702 $4K
15 Jefferies Financial Group Inc. 0.00% 20,000 $13K
16 HRT FINANCIAL LP 0.00% 63,501 $35K
17 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% 11,083 $6K
18 SCOTIA CAPITAL INC. 0.00% 25,165 $14K
19 JANE STREET GROUP, LLC 0.00% 250,406 $140K
20 Federation des caisses Desjardins du Quebec 0.00% 8,984 $5K
21 CIBC WORLD MARKET INC. 0.00% 11,299 $7K
22 OSAIC HOLDINGS, INC. 0.00% 2,638 $1K
23 LPL Financial LLC 0.00% 14,031 $8K
24 UBS Group AG 0.00% 21,568 $12K
25 ROYAL BANK OF CANADA 0.00% 14,879 $9K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ELECTRA BATTERY MATERIALS CO (ELBM)

What does the Smart Money Trend signal show for ELBM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ELBM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ELBM?

Slight buying edge — 52% buying: Last quarter: 12 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ELBM holders?

Elite ownership — 82% AUM from top-100 funds: 8 of 23 holders are among the 100 largest funds by AUM, controlling 82% of total institutional value in ELBM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ELBM?

Mostly new holders — 61% entered in last year: Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.