NC
ELBM

North Capital’s Electra Battery Materials ELBM Stock Holding History

North Capital’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
2025
Q4 		– Sell
-20,000
Closed -$24.4K – 273
2025
Q3 		$24.4K Buy
+20,000
New +$21.5K 0.02% 288

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Capital's ELBM Position: Q4 2025 in Review

North Capital sold out of Electra Battery Materials (ELBM) in Q4 2025, closing a stake of 20,000 shares — an estimated $24.4K sold.

North Capital first reported a position in ELBM in Q3 2025 and held it in 1 quarter. The position peaked at $24.4K in Q3 2025. 24 funds tracked by Wall St. Rank hold ELBM as of Q4 2025.

  • North Capital reported no remaining Electra Battery Materials position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 20,000 Electra Battery Materials shares in Q4 2025, an estimated $24.4K.
  • North Capital first reported a position in Electra Battery Materials in Q3 2025 and held it in 1 quarter.
  • North Capital's Electra Battery Materials position peaked at $24.4K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.