Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Freyr Battery (FREY)  
$1.87 0.00 (0.00%) as of 4:30 Fri 12/29


Download
     
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
$4.71  
Last Quarter's Ending Price : 
$1.87  
Last Quarter's Average Price
$2.70  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (30.74%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 684 - 2024-03-31 1,197,876 $8,864,000 1,197,876
   INVESCO LTD 2085 - 2024-03-31 3,419,223 $5,744,000 35,718
   Long Focus Capital Management LLC 53 - 2024-03-31 2,448,550 $4,114,000 200,000
   Gemsstock Ltd. 13 - 2024-03-31 1,715,915 $2,883,000 1,715,915
   JENNISON ASSOCIATES LLC 456 - 2024-03-31 1,301,720 $2,187,000 8,583
   MILLENNIUM MANAGEMENT LLC 2523 - 2024-03-31 1,100,235 $1,848,000 1,100,235
   Arosa Capital Management LP 31 - 2024-03-31 416,436 $700,000 416,436
   Green Alpha Advisors LLC 109 - 2024-03-31 241,029 $405,000 39,813
   JANE STREET GROUP LLC 4242 - 2024-03-31 203,288 $342,000 170,181
   Squarepoint Ops LLC 1875 - 2024-03-31 191,210 $321,000 97,294
   BARCLAYS PLC 3017 - 2024-03-31 180,000 $302,000 149,550
   PATHSTONE FAMILY OFFICE, LLC 1443 - 2023-09-30 46,023 $225,000 3,586
   U.S. Capital Wealth Advisors LLC 637 - 2024-03-31 124,050 $208,000 59,200
   HRT FINANCIAL LLC 1659 - 2024-03-31 112,879 $189,000 77,610
   Schonfeld Strategic Advisors LLC 1635 - 2024-03-31 77,329 $130,000 77,329
   Inscription Capital LLC 181 - 2024-03-31 48,750 $102,000 750
   UBS Group AG 5063 - 2024-03-31 56,326 $95,000 42,360
   ETF MANAGERS GROUP LLC 618 - 2023-03-31 10,300 $92,000 10,300
   Cetera Investment Advisers 3486 - 2024-03-31 45,777 $77,000 45,777
   NATIONAL ASSET MANAGEMENT, INC. 1379 - 2024-03-31 12,400 $61,000 12,400
   GROUP ONE TRADING, L.P. 946 - 2024-03-31 31,839 $53,000 31,839
   COMMONWEALTH EQUITY SERVICES LLC. 3856 - 2024-03-31 24,814 $42,000 4,038
   ENVESTNET ASSET MANAGEMENT INC 4089 - 2024-03-31 16,580 $28,000 16,580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3228 - 2024-03-31 16,201 $27,000 17
   WALLEYE TRADING LLC 1327 - 2024-03-31 2,694 $5,000 2,694
   WOLVERINE ASSET MANAGEMENT LLC 850 - 2024-03-31 1,892 $3,000 1,892
   Goss Wealth Management LLC 3342 - 2024-03-31 1,090 $2,000 10
   NBC SECURITIES INC. 2010 - 2024-03-31 305 $1,000 305

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results