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Get Institutions for : 
Freyr Battery (FREY)  
$1.87 0.00 (0.00%) as of 4:30 Fri 12/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    47
Total shares held : 
49,245,769  
% of shares held : 
42.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -59  
Amount of shares held : 
-11,973,330  
% of shares held change : 
  -10.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.87  
Last Quarter's Ending Price : 
$1.87  
Last Quarter's Average Price
$1.87  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 3,161,405
 6.42%
 
Increased Positions :
25
 9,584,945
 19.46%
 
Unchanged Positions :
32
 14,345,741
 29.13%
 
Decreased Positions :
37
-2,139,029
-4.34%
 
Closed Positions :
57
-22,580,651
-45.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Skandinaviska Enskilda Banken AB (publ) 691 *New 2024-03-31 387,776 $651,000 387,776
   Kula Investments LLC 315 *New 2023-03-31 53,986 $480,000 53,986
   BALYASNY ASSET MANAGEMENT LLC 1467 *New 2024-03-31 276,186 $464,000 276,186
   MARSHALL WACE LLP 1799 *New 2024-03-31 194,461 $327,000 194,461
   Qube Research & Technologies Ltd 2493 *New 2024-03-31 144,568 $243,000 144,568
   D E SHAW & CO INC 2687 *New 2024-03-31 56,490 $95,000 56,490
   COWEN AND COMPANY LLC 245 *New 2024-03-31 50,000 $84,000 50,000
   OMERS ADMINISTRATION CORP 342 *New 2024-03-31 46,400 $78,000 46,400
   MULTIFINANCIAL SECURITIES CORP 2311 *New 2024-03-31 43,672 $73,000 43,672
   CTC ALTERNATIVE STRATEGIES, LTD. 99 *New 2024-03-31 36,800 $62,000 36,800
   TWO SIGMA SECURITIES LLC 1086 *New 2024-03-31 26,386 $44,000 26,386
   Bayesian Capital Management LP 741 *New 2024-03-31 19,500 $33,000 19,500
   LGT Financial Advisors LLC 306 *New 2024-03-31 16,835 $28,000 16,835
   AQR CAPITAL MANAGEMENT LLC 2391 *New 2024-03-31 11,650 $20,000 11,650
   BREVAN HOWARD CAPITAL MANAGEMENT LP 907 *New 2024-03-31 11,761 $20,000 11,761
   EQIS CAPITAL MANAGEMENT, INC. 781 *New 2024-03-31 11,722 $20,000 11,722
   KEYBANK NATIONAL ASSOCIATION/OH 1085 *New 2024-03-31 11,588 $19,000 11,588
   RATHBONE BROTHERS PLC 609 *New 2024-03-31 10,000 $17,000 10,000
   SYMMETRY PEAK MANAGEMENT LLC 24 *New 2024-03-31 10,000 $17,000 10,000
   PICKERING ENERGY PARTNERS LP 20 *New 2024-03-31 8,000 $13,000 8,000
   COMERICA BANK 3335 *New 2024-03-31 2,425 $4,000 2,425
   FRG Family Wealth Advisors LLC 302 *New 2024-03-31 2,400 $4,000 2,400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2930 *New 2024-03-31 1,000 $2,000 1,000
   Register Financial Advisors LLC 690 *New 2024-03-31 1,132 $2,000 1,132
   Atlantic Trust Group LLC 2818 *New 2024-03-31 525 $1,000 525
   BNP PARIBAS ARBITRAGE SA 3076 *New 2024-03-31 28 $0 28
   MACQUARIE GROUP LTD 1700 *New 2024-03-31 4,644 $0 4,644
   Financial Gravity Wealth Inc. 1507 *New 2024-03-31 1 $0 1

  28 Records found
  1    
  Page 1 of 1
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