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Electra Battery Materials Co (AUR1EUR)

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cable Car Capital, LPA
UNCHANGED
Shares122,637 from 122,637
Change0 (0%)
Value$55.4K (-$14.8K)
Filed 2025-02-14
Rathbones Group PLC
UNCHANGED
Shares100,687 from 100,687
Change0 (0%)
Value$45.5K (-$13.4K)
Filed 2025-02-13
LPL Financial LLC
DECREASED
Shares84,630 from 155,630
Change-71,000 (-46%)
Value$39.2K (-$49.8K)
Filed 2025-02-11
Scotia Capital Inc.
INCREASED
Shares66,766 from 43,476
Change+23,290 (+54%)
Value$29.7K (+$5.6K)
Filed 2025-02-13
Jefferies Financial Group Inc.
UNCHANGED
Shares45,000 from 45,000
Change0 (0%)
Value$19.6K (-$6.3K)
Filed 2025-02-27
Royal Bank of Canada
INCREASED
Shares34,072 from 30,530
Change+3,542 (+12%)
Value$16.0K (-$1.0K)
Filed 2025-02-14
CIBC World Market Inc.
UNCHANGED
Shares18,245 from 18,245
Change0 (0%)
Value$33 (+$22)
Filed 2025-01-23
Osaic Holdings, Inc.
DECREASED
Shares12,055 from 38,855
Change-26,800 (-69%)
Value$5.4K (-$17.1K)
Filed 2025-06-06
Federation des caisses Desjardins du Quebec
INCREASED
Shares10,611 from 611
Change+10,000 (+1637%)
Value$4.7K (+$4.4K)
Filed 2025-02-14
Coppell Advisory Solutions LLC
NEW
Shares5,966
Change+5,966
Value$3.3K
Filed 2025-02-14
Morgan Stanley
UNCHANGED
Shares4,727 from 4,727
Change0 (0%)
Value$2.2K (-$513)
Filed 2025-05-15
Valley National Advisers Inc
UNCHANGED
Shares3,794 from 3,794
Change0 (0%)
Value$1 (-$1)
Filed 2025-01-24
Midwest Capital Advisors, LLC
NEW
Shares2,900
Change+2,900
Value$1.3K
Filed 2025-02-04
IFP Advisors, Inc
UNCHANGED
Shares1,666 from 1,666
Change0 (0%)
Value$772 (-$181)
Filed 2025-02-04
BFC Planning, Inc.
NEW
Shares800
Change+800
Value$371
Filed 2026-10-29
Berthel, Fisher & Company Financial Services, Inc.
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$371 (-$87)
Filed 2026-10-30
TD Waterhouse Canada Inc.
DECREASED
Shares388 from 521
Change-133 (-26%)
Value$173 (-$127)
Filed 2025-02-13
UBS Group AG
UNCHANGED
Shares87 from 87
Change0 (0%)
Value$40 (-$10)
Filed 2025-02-14
JPMorgan Chase & Co
DECREASED
Shares56 from 57
Change-1 (-2%)
Value$26 (-$239)
Filed 2025-02-12
Harbour Investments, Inc.
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$25 (-$6)
Filed 2025-02-10
Cranbrook Wealth Management, LLC
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$22 (-$5)
Filed 2025-01-15
Modus Advisors, LLC
NEW
Shares22
Change+22
Value$10
Filed 2025-01-03
Whitebox Advisors LLC
CLOSED
Shares0 from 1,759,703
Change-1,759,703 (-100%)
Value$0 (-$1.0M)
Filed 2026-08-26
Highbridge Capital Management LLC
CLOSED
Shares0 from 276,039
Change-276,039 (-100%)
Value$0 (-$212.6K)
Filed 2025-02-12
Geode Capital Management, LLC
CLOSED
Shares0 from 16,129
Change-16,129 (-100%)
Value$0 (-$9.3K)
Filed 2025-02-12
Virtu Financial LLC
CLOSED
Shares0 from 14,222
Change-14,222 (-100%)
Value$0 (-$8)
Filed 2025-02-11
Frazier Financial Advisors, LLC
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$11)
Filed 2025-02-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Cable Car Capital, LPA
UNCHANGED122,637122,63700%$70.1K$55.4K-$14.8K2025-02-14
Rathbones Group PLC
UNCHANGED100,687100,68700%$58.9K$45.5K-$13.4K2025-02-13
LPL Financial LLC
DECREASED84,630155,630-71,000-46%$89.0K$39.2K-$49.8K2025-02-11
Scotia Capital Inc.
INCREASED66,76643,476+23,290+54%$24.1K$29.7K+$5.6K2025-02-13
Jefferies Financial Group Inc.
UNCHANGED45,00045,00000%$25.8K$19.6K-$6.3K2025-02-27
Royal Bank of Canada
INCREASED34,07230,530+3,542+12%$17.0K$16.0K-$1.0K2025-02-14
CIBC World Market Inc.
UNCHANGED18,24518,24500%$11$33+$222025-01-23
Osaic Holdings, Inc.
DECREASED12,05538,855-26,800-69%$22.5K$5.4K-$17.1K2025-06-06
Federation des caisses Desjardins du Quebec
INCREASED10,611611+10,000+1637%$339$4.7K+$4.4K2025-02-14
Coppell Advisory Solutions LLC
NEW5,966—+5,966——$3.3K—2025-02-14
Morgan Stanley
UNCHANGED4,7274,72700%$2.7K$2.2K-$5132025-05-15
Valley National Advisers Inc
UNCHANGED3,7943,79400%$2$1-$12025-01-24
Midwest Capital Advisors, LLC
NEW2,900—+2,900——$1.3K—2025-02-04
IFP Advisors, Inc
UNCHANGED1,6661,66600%$953$772-$1812025-02-04
BFC Planning, Inc.
NEW800—+800——$371—2026-10-29
Berthel, Fisher & Company Financial Services, Inc.
UNCHANGED80080000%$458$371-$872026-10-30
TD Waterhouse Canada Inc.
DECREASED388521-133-26%$300$173-$1272025-02-13
UBS Group AG
UNCHANGED878700%$50$40-$102025-02-14
JPMorgan Chase & Co
DECREASED5657-1-2%$265$26-$2392025-02-12
Harbour Investments, Inc.
UNCHANGED555500%$31$25-$62025-02-10
Cranbrook Wealth Management, LLC
UNCHANGED474700%$27$22-$52025-01-15
Modus Advisors, LLC
NEW22—+22——$10—2025-01-03
Whitebox Advisors LLC
CLOSED01,759,703-1,759,703-100%$1.0M$0-$1.0M2026-08-26
Highbridge Capital Management LLC
CLOSED0276,039-276,039-100%$212.6K$0-$212.6K2025-02-12
Geode Capital Management, LLC
CLOSED016,129-16,129-100%$9.3K$0-$9.3K2025-02-12
Virtu Financial LLC
CLOSED014,222-14,222-100%$8$0-$82025-02-11
Frazier Financial Advisors, LLC
CLOSED019-19-100%$11$0-$112025-02-12
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 28 of 28 institutions