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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  
Free Registration Required For Full Results

            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
   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
   CARLSON CAPITAL L P 83 - 2024-03-31 2,075,000 $3,486,000 -375,000
   Gemsstock Ltd. 13 - 2024-03-31 1,715,915 $2,883,000 1,715,915
   MORGAN STANLEY 4243 - 2024-03-31 1,685,291 $2,831,000 -754,368
   JENNISON ASSOCIATES LLC 456 - 2024-03-31 1,301,720 $2,187,000 8,583
   TWO SIGMA INVESTMENTS LLC 1343 - 2024-03-31 1,252,767 $2,105,000 -882,374
   MILLENNIUM MANAGEMENT LLC 2523 - 2024-03-31 1,100,235 $1,848,000 1,100,235
   FRANKLIN RESOURCES INC 1693 - 2024-03-31 915,700 $1,538,000 0
   Rockefeller Capital Management L.P. 1286 - 2024-03-31 545,700 $917,000 -19,482
   TWO SIGMA ADVISERS, LLC 1664 - 2024-03-31 493,700 $829,000 -150,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2899 - 2024-03-31 447,398 $752,000 -163,935
   Arosa Capital Management LP 31 - 2024-03-31 416,436 $700,000 416,436
   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
   Green Alpha Advisors LLC 109 - 2024-03-31 241,029 $405,000 39,813
   CREDIT SUISSE/ 2658 - 2024-03-31 235,360 $395,000 -184,069
   CITADEL ADVISORS LLC 4020 - 2024-03-31 219,414 $369,000 -23,837
   JANE STREET GROUP LLC 4242 - 2024-03-31 203,288 $342,000 170,181
   MARSHALL WACE LLP 1799 *New 2024-03-31 194,461 $327,000 194,461
   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
   Qube Research & Technologies Ltd 2493 *New 2024-03-31 144,568 $243,000 144,568
   Pathstone Holdings LLC 2051 - 2024-03-31 140,658 $236,000 -188
   PATHSTONE FAMILY OFFICE, LLC 1443 - 2023-09-30 46,023 $225,000 3,586
   LPL FINANCIAL CORP 4340 - 2024-03-31 131,357 $221,000 -2,402
   VANGUARD GROUP INC 4161 - 2024-03-31 129,531 $218,000 -55,934
   U.S. Capital Wealth Advisors LLC 637 - 2024-03-31 124,050 $208,000 59,200
   STATE STREET CORP 3691 - 2024-03-31 113,833 $191,000 -214,794
   HRT FINANCIAL LLC 1659 - 2024-03-31 112,879 $189,000 77,610
   WELLS FARGO & CO/MN 4010 - 2024-03-31 103,833 $174,000 -13,669
   PICTET ASSET MANAGEMENT SA 1794 - 2023-06-30 15,336 $143,000 0
   CITIGROUP INC 3273 - 2024-03-31 80,712 $136,000 -61,188
   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
   D E SHAW & CO INC 2687 *New 2024-03-31 56,490 $95,000 56,490
   ETF MANAGERS GROUP LLC 618 - 2023-03-31 10,300 $92,000 10,300
   BLACKROCK INC. 4442 - 2024-03-31 53,844 $90,000 -286,797
   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
   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
   TWO SIGMA SECURITIES LLC 1086 *New 2024-03-31 26,386 $44,000 26,386
   COMMONWEALTH EQUITY SERVICES LLC. 3856 - 2024-03-31 24,814 $42,000 4,038
   Susquehanna Portfolio Strategies LLC 774 - 2024-03-31 24,900 $42,000 0
   RAYMOND JAMES & ASSOCIATES 3749 - 2024-03-31 25,055 $42,000 -1,119
   NORTHERN TRUST CORP 4267 - 2024-03-31 20,942 $35,000 -6,743
   CANTOR FITZGERALD L. P. 173 - 2024-03-31 20,000 $34,000 0
   Engineers Gate Manager LP 1825 - 2024-03-31 19,598 $33,000 -58,025
   FAIRFIELD RESEARCH CORP 116 - 2024-03-31 19,750 $33,000 -200
   Bayesian Capital Management LP 741 *New 2024-03-31 19,500 $33,000 19,500
   ENVESTNET ASSET MANAGEMENT INC 4089 - 2024-03-31 16,580 $28,000 16,580
   LGT Financial Advisors LLC 306 *New 2024-03-31 16,835 $28,000 16,835
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3228 - 2024-03-31 16,201 $27,000 17
   KESTRA PRIVATE WEALTH SERVICES LLC 1271 - 2024-03-31 16,200 $27,000 0
   FIXED INCOME SECURITIES INC 1352 - 2024-03-31 15,025 $25,000 -1,662
   Laidlaw Wealth Management LLC 172 - 2024-03-31 14,000 $24,000 0
   Advisor Group Holdings Inc. 5211 - 2024-03-31 12,785 $22,000 -7,212
   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
   OZ MANAGEMENT LP 152 - 2024-03-31 11,000 $18,000 0
   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
   BANK OF AMERICA CORP /DE/ 5711 - 2024-03-31 8,869 $15,000 -1,274
   BANK OF MONTREAL /CAN/ 3193 - 2024-03-31 8,550 $14,000 -100,900
   PICKERING ENERGY PARTNERS LP 20 *New 2024-03-31 8,000 $13,000 8,000
   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
   WALLEYE TRADING LLC 1327 - 2024-03-31 2,694 $5,000 2,694
   COMERICA BANK 3335 *New 2024-03-31 2,425 $4,000 2,425
   PNC FINANCIAL SERVICES GROUP INC 3919 - 2024-03-31 2,200 $4,000 0
   FRG Family Wealth Advisors LLC 302 *New 2024-03-31 2,400 $4,000 2,400
   Sunbelt Securities Inc. 1420 - 2024-03-31 1,500 $3,000 0
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2930 *New 2024-03-31 1,000 $2,000 1,000
   Orion Capital Management LLC 450 - 2024-03-31 1,000 $2,000 -2,000
   Register Financial Advisors LLC 690 *New 2024-03-31 1,132 $2,000 1,132
   Farther Finance Advisors LLC 2464 - 2024-03-31 850 $2,000 0
   NBC SECURITIES INC. 2010 - 2024-03-31 305 $1,000 305
   Atlantic Trust Group LLC 2818 *New 2024-03-31 525 $1,000 525
   Strategic Investment Solutions Inc. /IL 620 - 2023-12-31 500 $1,000 -33,000
   ATTICUS WEALTH MANAGEMENT LLC 501 - 2024-03-31 460 $1,000 0
   Global Retirement Partners LLC 2963 - 2024-03-31 600 $1,000 0
   IFP Advisors Inc 2798 - 2023-12-31 500 $1,000 -9,075
   Pacifica Partners Inc. 485 - 2024-03-31 600 $1,000 0
   CWM LLC 4196 - 2024-03-31 841 $1,000 -9
   US BANCORP 3799 - 2024-03-31 179 $0 0
   BNP PARIBAS ARBITRAGE SA 3076 *New 2024-03-31 28 $0 28
   AMERICAN CENTURY COMPANIES INC 2847 *Closed 2024-03-31 0 $0 -110,337
   Tradition Wealth Management LLC 791 *Closed 2024-03-31 0 $0 -1,900
  100 Records found
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