U.S. Global Investors (USGI)’s Electra Battery Materials ELBM Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-250,000	Closed	-$202K	–	140
2025 Q4	$202K	Buy	+250,000	New	+$332K	0.02%	117
2024 Q1	–	Sell	-75,000	Closed	-$113K	–	155
2023 Q4	$113K	Hold	75,000	–	–	0.01%	117
2023 Q3	$186K	Buy	75,000 +54,167	+260%	+$202K	0.02%	93
2023 Q2	$80.6K	Hold	20,833	–	–	﹤0.01%	109
2023 Q1	$169K	Hold	20,833	–	–	0.01%	99
2022 Q4	$138K	Hold	20,833	–	–	0.01%	106
2022 Q3	$231K	Hold	20,833	–	–	0.01%	95
2022 Q2	$238K	Buy	+20,833	New	+$311K	0.01%	102

Other funds holding ELBM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s ELBM Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Electra Battery Materials (ELBM) in Q1 2026, closing a stake of 250,000 shares — an estimated $202K sold.

U.S. Global Investors (USGI) first reported a position in ELBM in Q2 2022 and held it in 8 quarters. The position peaked at $238K in Q2 2022. 28 funds tracked by Wall St. Rank hold ELBM as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Electra Battery Materials position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 250,000 Electra Battery Materials shares in Q1 2026, an estimated $202K.
U.S. Global Investors (USGI) first reported a position in Electra Battery Materials in Q2 2022 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Electra Battery Materials position peaked at $238K in Q2 2022.
28 funds tracked by Wall St. Rank held Electra Battery Materials as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.