LSA
ELBM

Leonteq Securities AG’s Electra Battery Materials ELBM Stock Holding History

Leonteq Securities AG’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09K Hold
4,702
– – ﹤0.01% 1109
2026
Q1 		$3.81K Hold
4,702
– – ﹤0.01% 1138
2025
Q4 		$5.22K Hold
4,702
– – ﹤0.01% 1246
2025
Q3 		$7.9K Hold
4,702
– – ﹤0.01% 1125
2025
Q2 		$6.96K Hold
4,702
– – ﹤0.01% 1103
2025
Q1 		$7.29K Buy
+4,702
New +$7.14K ﹤0.01% 1074

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Leonteq Securities AG's ELBM Position: Q2 2026 in Review

Leonteq Securities AG held its Electra Battery Materials (ELBM) position steady in Q2 2026 at 4,702 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Leonteq Securities AG first reported a position in ELBM in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.9K in Q3 2025. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

  • Leonteq Securities AG held 4,702 shares of Electra Battery Materials worth $4.09K as of Q2 2026.
  • Leonteq Securities AG left its Electra Battery Materials share count unchanged in Q2 2026.
  • Electra Battery Materials made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1109 holding.
  • Leonteq Securities AG first reported a position in Electra Battery Materials in Q1 2025 and has held it in 6 quarters since.
  • Leonteq Securities AG's Electra Battery Materials position peaked at $7.9K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.