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Get Institutions for : 
American Battery Technology Company (ABAT)  
$1.36 0.05 (3.82%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    21
Total shares held : 
5,104,890  
% of shares held : 
11.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
4,904,505  
% of shares held change : 
  10.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 4,778,261
 93.6%
 
Increased Positions :
11
 133,333
 2.61%
 
Unchanged Positions :
15
 18,263
 0.36%
 
Decreased Positions :
3
-4,087
-0.08%
 
Closed Positions :
5
-3,002
-0.06%
 
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 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
   VANGUARD GROUP INC 2862 *New 2023-12-31 2,482,773 $11,644,000 2,482,773
   BLACKROCK INC. 3586 *New 2023-12-31 798,535 $3,745,000 798,535
   GEODE CAPITAL MANAGEMENT LLC 3048 *New 2023-12-31 487,831 $2,289,000 487,831
   Grassi Investment Management 79 - 2024-03-31 474,164 $830,000 0
   CITIGROUP INC 2428 *New 2023-12-31 132,794 $623,000 132,794
   NORTHERN TRUST CORP 3572 *New 2023-12-31 93,787 $440,000 93,787
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3951 - 2023-12-31 92,861 $436,000 80,312
   Advisor Group Holdings Inc. 3571 - 2023-12-31 64,608 $303,000 -335
   Fortis Capital Management LLC 122 - 2023-12-31 49,674 $233,000 1,000
   LPL FINANCIAL CORP 4221 - 2023-12-31 48,131 $226,000 37,128
   BANK OF AMERICA CORP /DE/ 5010 *New 2023-12-31 41,782 $196,000 41,782
   STATE STREET CORP 3749 *New 2023-12-31 32,800 $154,000 32,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3294 *New 2023-12-31 32,527 $153,000 32,527
   MILLENNIUM MANAGEMENT LLC 3509 *New 2023-12-31 31,870 $149,000 31,870
   VIRTU FINANCIAL LLC 977 *New 2023-12-31 26,380 $124,000 26,380
   ExodusPoint Capital Management LP 1265 *New 2023-12-31 25,814 $121,000 25,814
   GOLDMAN SACHS GROUP INC/ 4301 *New 2023-12-31 25,153 $118,000 25,153
   GROUP ONE TRADING, L.P. 899 *New 2023-12-31 21,689 $102,000 21,689
   TOWNSQUARE CAPITAL LLC 1089 - 2023-12-31 20,214 $95,000 4,547
   BRIGHTON JONES LLC 560 *New 2023-12-31 10,000 $95,000 10,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 17,321 $81,000 17,321
   Centiva Capital LP 1097 *New 2023-12-31 13,452 $63,000 13,452
   COMMONWEALTH EQUITY SERVICES LLC. 3654 - 2023-12-31 12,889 $60,000 -3,318
   MIRABELLA FINANCIAL SERVICES LLP 413 *New 2023-12-31 11,080 $52,000 11,080
   Pine Valley Investments Ltd Liability Co 443 - 2023-12-31 10,484 $49,000 0
   MORGAN STANLEY 6127 - 2023-12-31 5,887 $28,000 2,206
   CITADEL ADVISORS LLC 5163 *New 2023-12-31 4,728 $22,000 4,728
   PNC FINANCIAL SERVICES GROUP INC 3442 - 2023-12-31 3,834 $18,000 500
   WELLS FARGO & CO/MN 5039 - 2023-12-31 3,424 $16,000 3,157
   HOLLENCREST SECURITIES LLC 692 - 2023-12-31 2,830 $13,000 2,076
   SIMPLEX TRADING LLC 1839 - 2024-03-31 6,416 $11,000 -11,369
   J P MORGAN CHASE & CO 5106 - 2023-12-31 1,998 $9,000 1,631
   SANDY SPRING BANK - 2023-12-31 1,491 $7,000 0
   HARBOUR INVESTMENTS INC. 2401 - 2023-12-31 971 $5,000 509
   ORG Partners LLC 733 - 2023-12-31 1,067 $5,000 0
   HANSON MCCLAIN, INC. 2488 - 2024-03-31 2,408 $4,000 0
   Farther Finance Advisors LLC 2190 - 2023-12-31 734 $3,000 267
   Goss Wealth Management LLC 3243 - 2023-12-31 667 $3,000 0
   Focused Wealth Management Inc 743 - 2023-12-31 507 $2,000 0
   Private Ocean LLC 460 - 2024-03-31 707 $1,000 0
   UBS Group AG 6789 *New 2023-12-31 154 $1,000 154
   ROYAL BANK OF CANADA 6186 - 2023-12-31 311 $1,000 -434
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 768 - 2023-12-31 134 $1,000 0
   City State Bank 698 - 2024-03-31 667 $1,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 338 $1,000 0
   ABLES IANNONE MOORE & ASSOCIATES INC. 272 - 2023-12-31 167 $1,000 0
   ANCORA ADVISORS, LLC 1508 - 2023-12-31 222 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3155 - 2023-12-31 142 $1,000 0
   PFS Partners LLC 451 *New 2024-03-31 267 $0 267
   CWM LLC 4354 - 2024-03-31 67 $0 0
   TOWER RESEARCH CAPITAL LLC 5741 *Closed 2023-12-31 0 $0 -1,379
   PROEQUITIES INC. 5332 - 2023-12-31 0 $0 0
   Cutler Group LP 1022 - 2024-03-31 500 $0 0
   SOA Wealth Advisors LLC. 853 - 2024-03-31 50 $0 0
   Retirement Group LLC 787 *New 2023-12-31 100 $0 100
   MILESTONE GROUP INC 525 *Closed 2023-12-31 0 $0 -40
   MCF Advisors LLC 979 - 2024-03-31 27 $0 0
   Qube Research & Technologies Ltd 4182 *Closed 2023-12-31 0 $0 -464
   Rockbridge Investment Management LCC 944 *New 2023-12-31 34 $0 34
   BANK OF NEW YORK MELLON CORP 4246 *Closed 2024-03-31 0 $0 -20,871
   SJS Investment Consulting Inc. 1693 - 2024-03-31 2 $0 0
   MATHER GROUP, INC. 1748 *New 2024-03-31 17 $0 17
   AdvisorNet Financial Inc 2533 *New 2024-03-31 200 $0 200
   Scarborough Advisors LLC 724 *New 2023-12-31 38 $0 38

  64 Records found
  1    
  Page 1 of 1
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