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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
$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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ENCOMPASS CAPITAL ADVISORS LLC 34 - 2024-03-31 13,463,268 $22,618,000 0
   KIM LLC 6 - 2024-03-31 11,500,000 $19,320,000 0
   FRANKLIN RESOURCES INC 1693 - 2024-03-31 915,700 $1,538,000 0
   PICTET ASSET MANAGEMENT SA 1794 - 2023-06-30 15,336 $143,000 0
   Susquehanna Portfolio Strategies LLC 774 - 2024-03-31 24,900 $42,000 0
   CANTOR FITZGERALD L. P. 173 - 2024-03-31 20,000 $34,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1271 - 2024-03-31 16,200 $27,000 0
   Laidlaw Wealth Management LLC 172 - 2024-03-31 14,000 $24,000 0
   OZ MANAGEMENT LP 152 - 2024-03-31 11,000 $18,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 216 - 2024-03-31 5,084 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4517 - 2024-03-31 3,757 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3919 - 2024-03-31 2,200 $4,000 0
   Sunbelt Securities Inc. 1420 - 2024-03-31 1,500 $3,000 0
   Farther Finance Advisors LLC 2464 - 2024-03-31 850 $2,000 0
   ATTICUS WEALTH MANAGEMENT LLC 501 - 2024-03-31 460 $1,000 0
   Global Retirement Partners LLC 2963 - 2024-03-31 600 $1,000 0
   Pacifica Partners Inc. 485 - 2024-03-31 600 $1,000 0
   US BANCORP 3799 - 2024-03-31 179 $0 0
   Rosenberg Matthew Hamilton 833 - 2024-03-31 240 $0 0
   ALBION FINANCIAL GROUP /UT 473 - 2024-03-31 90 $0 0
   GPS Wealth Strategies Group LLC 1208 - 2024-03-31 200 $0 0
   SIGNATUREFD, LLC 3185 - 2024-03-31 0 $0 0
   ST GERMAIN D J CO INC 774 - 2024-03-31 200 $0 0
   PROEQUITIES INC. 6577 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7383 - 2024-03-31 0 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 1014 - 2024-03-31 200 $0 0
   Tidemark LLC 707 - 2024-03-31 200 $0 0

  27 Records found
  1    
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