CUSIP L4135L100
FREYR BATTERY
173 institutions · $286.2M total · 62,530,497 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KIM, LLC | 11,500,000 | $56.2M | 18.39% | 2023-12-31 |
| 2 | Encompass Capital Advisors LLC | 10,149,069 | $49.6M | 16.23% | 2023-12-31 |
| 3 | Southpoint Capital Advisors LP | 5,000,000 | $24.4M | 7.99% | 2023-12-31 |
| 4 | Long Focus Capital Management, LLC | 2,163,550 | $10.6M | 3.45% | 2023-12-31 |
| 5 | Candlestick Capital Management LP | 1,050,000 | $9.8M | 1.67% | 2023-09-30 |
| 6 | Gemsstock Ltd. | 1,715,915 | $8.4M | 2.74% | 2023-12-31 |
| 7 | RIT CAPITAL PARTNERS PLC | 1,700,000 | $8.3M | 2.71% | 2023-12-31 |
| 8 | AMF Tjanstepension AB | 1,400,000 | $6.8M | 2.23% | 2023-12-31 |
| 9 | Invesco Ltd. | 1,371,271 | $6.7M | 2.19% | 2023-12-31 |
| 10 | JENNISON ASSOCIATES LLC | 1,346,343 | $6.6M | 2.15% | 2023-12-31 |
| 11 | Mirae Asset Global Investments Co., Ltd. | 1,323,534 | $6.5M | 2.11% | 2023-12-31 |
| 12 | DECADE RENEWABLE PARTNERS LP | 620,300 | $5.8M | 0.99% | 2023-09-30 |
| 13 | Triodos Investment Management BV | 1,180,000 | $5.8M | 1.88% | 2023-12-31 |
| 14 | Yaupon Capital Management LP | 587,078 | $5.1M | 0.93% | 2023-12-31 |
| 15 | FRANKLIN RESOURCES INC | 832,300 | $4.1M | 1.33% | 2023-12-31 |
| 16 | HITE Hedge Asset Management LLC | 806,018 | $3.9M | 1.28% | 2023-12-31 |
| 17 | Security National Bank | 781,315 | $3.9M | 1.24% | 2023-12-31 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,300 | $3.2M | 1.04% | 2023-12-31 |
| 19 | Jefferies Group LLC | 268,458 | $3.0M | 0.42% | 2023-09-30 |
| 20 | GOLDMAN SACHS GROUP INC | 305,484 | $2.7M | 0.48% | 2024-03-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 525,433 | $2.6M | 0.84% | 2023-12-31 |
| 22 | MARSHALL WACE, LLP | 239,760 | $2.2M | 0.38% | 2023-09-30 |
| 23 | MORGAN STANLEY | 1,177,333 | $2.2M | 1.88% | 2024-06-30 |
| 24 | Jump Financial, LLC | 218,800 | $2.0M | 0.34% | 2024-09-30 |
| 25 | AMUNDI | 495,160 | $1.9M | 0.79% | 2023-12-31 |
| 26 | Squarepoint Ops LLC | 197,909 | $1.9M | 0.31% | 2023-09-30 |
| 27 | Luxor Capital Group, LP | 374,000 | $1.8M | 0.59% | 2023-12-31 |
| 28 | U.S. Capital Wealth Advisors, LLC | 373,775 | $1.8M | 0.59% | 2023-12-31 |
| 29 | Shay Capital LLC | 343,600 | $1.7M | 0.54% | 2023-12-31 |
| 30 | Arosa Capital Management LP | 311,736 | $1.5M | 0.49% | 2023-12-31 |
| 31 | STATE STREET CORP | 303,345 | $1.5M | 0.48% | 2023-12-31 |
| 32 | CITIGROUP INC | 300,100 | $1.5M | 0.47% | 2023-12-31 |
| 33 | Weiss Asset Management LP | 300,000 | $1.5M | 0.47% | 2023-12-31 |
| 34 | TWO SIGMA INVESTMENTS, LP | 270,722 | $1.3M | 0.43% | 2023-12-31 |
| 35 | CREDIT SUISSE AG/ | 244,148 | $1.2M | 0.39% | 2023-12-31 |
| 36 | WELLS FARGO & COMPANY/MN | 231,489 | $1.1M | 0.37% | 2023-12-31 |
| 37 | Swiss National Bank | 230,400 | $1.1M | 0.36% | 2023-12-31 |
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 223,893 | $1.1M | 0.35% | 2023-12-31 |
| 39 | TWO SIGMA ADVISERS, LP | 116,400 | $1.1M | 0.18% | 2023-09-30 |
| 40 | NATIONAL BANK OF CANADA /FI/ | 220,200 | $1.0M | 0.35% | 2023-12-31 |
| 41 | SEVEN GRAND MANAGERS, LLC | 107,327 | $1.0M | 0.17% | 2023-09-30 |
| 42 | Rockefeller Capital Management L.P. | 194,422 | $950.7K | 0.31% | 2023-12-31 |
| 43 | Wealth High Governance Capital Ltda | 100,000 | $868.0K | 0.15% | 2024-12-31 |
| 44 | Quaero Capital S.A. | 175,100 | $856.2K | 0.28% | 2023-12-31 |
| 45 | Ionic Capital Management LLC | 165,000 | $806.9K | 0.26% | 2023-12-31 |
| 46 | PUTNAM INVESTMENTS LLC | 163,795 | $801.0K | 0.26% | 2023-12-31 |
| 47 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 154,132 | $753.7K | 0.24% | 2023-12-31 |
| 48 | BlackRock Inc. | 153,252 | $749.4K | 0.24% | 2023-12-31 |
| 49 | PATHSTONE FAMILY OFFICE, LLC | 44,840 | $638.5K | 0.07% | 2023-12-31 |
| 50 | BANK OF MONTREAL /CAN/ | 109,450 | $626.1K | 0.17% | 2023-12-31 |
| 51 | CARLSON CAPITAL L P | 2,000 | $620.0K | 0.00% | 2023-12-31 |
| 52 | SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | $586.8K | 0.19% | 2023-12-31 |
| 53 | GTS SECURITIES LLC | 112,587 | $550.5K | 0.18% | 2023-12-31 |
| 54 | CUSHING ASSET MANAGEMENT, LP | 105,776 | $517.2K | 0.16% | 2023-12-31 |
| 55 | Green Alpha Advisors, LLC | 93,106 | $455.3K | 0.14% | 2023-12-31 |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,529 | $452.5K | 0.14% | 2023-12-31 |
| 57 | LPL Financial LLC | 88,985 | $435.1K | 0.14% | 2023-12-31 |
| 58 | Sculptor Capital LP | 86,700 | $424.0K | 0.13% | 2023-12-31 |
| 59 | TUDOR INVESTMENT CORP ET AL | 44,435 | $415.5K | 0.07% | 2023-09-30 |
| 60 | AMERICAN CENTURY COMPANIES INC | 84,723 | $414.3K | 0.13% | 2023-12-31 |
| 61 | Olympiad Research LP | 79,053 | $386.6K | 0.12% | 2023-12-31 |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 79,053 | $386.6K | 0.12% | 2023-12-31 |
| 63 | Harbour Capital Advisors, LLC | 37,623 | $366.4K | 0.06% | 2023-09-30 |
| 64 | Toroso Investments, LLC | 71,419 | $349.2K | 0.11% | 2023-12-31 |
| 65 | CANTOR FITZGERALD, L. P. | 7,502 | $318.8K | 0.01% | 2023-12-31 |
| 66 | NORTHERN TRUST CORP | 64,696 | $316.4K | 0.10% | 2023-12-31 |
| 67 | Caption Management, LLC | 31,700 | $296.4K | 0.05% | 2023-09-30 |
| 68 | STIFEL FINANCIAL CORP | 31,517 | $294.6K | 0.05% | 2023-09-30 |
| 69 | UBS ASSET MANAGEMENT AMERICAS INC | 57,405 | $280.7K | 0.09% | 2023-12-31 |
| 70 | Quadrature Capital Ltd | 16,985 | $241.9K | 0.02% | 2024-03-31 |
| 71 | SCP Investment, LP | 24,800 | $231.9K | 0.03% | 2023-09-30 |
| 72 | JANE STREET GROUP, LLC | 45,657 | $223.3K | 0.07% | 2023-12-31 |
| 73 | CITADEL ADVISORS LLC | 45,100 | $220.5K | 0.07% | 2023-12-31 |
| 74 | Cetera Investment Advisers | 44,841 | $219.3K | 0.07% | 2023-12-31 |
| 75 | Legal & General Group Plc | 114,690 | $214.5K | 0.18% | 2025-03-31 |
| 76 | JANUS HENDERSON GROUP PLC | 43,481 | $212.8K | 0.06% | 2023-12-31 |
| 77 | D. E. Shaw & Co., Inc. | 22,355 | $209.0K | 0.03% | 2023-09-30 |
| 78 | VANGUARD GROUP INC | 106,484 | $199.1K | 0.17% | 2024-03-31 |
| 79 | Y-Intercept (Hong Kong) Ltd | 18,801 | $175.8K | 0.03% | 2023-09-30 |
| 80 | Schonfeld Strategic Advisors LLC | 35,300 | $172.6K | 0.05% | 2023-12-31 |
| 81 | Quantbot Technologies LP | 34,133 | $166.9K | 0.05% | 2023-12-31 |
| 82 | Aigen Investment Management, LP | 33,031 | $161.5K | 0.05% | 2023-12-31 |
| 83 | Consolidated Portfolio Review Corp | 32,400 | $158.4K | 0.05% | 2023-12-31 |
| 84 | Walleye Trading LLC | 31,500 | $154.0K | 0.05% | 2023-12-31 |
| 85 | FAIRFIELD, BUSH & CO. | 31,100 | $152.1K | 0.04% | 2023-12-31 |
| 86 | Arizona State Retirement System | 29,833 | $145.9K | 0.04% | 2023-12-31 |
| 87 | PICTET ASSET MANAGEMENT SA | 15,336 | $143.4K | 0.02% | 2023-09-30 |
| 88 | Royal Bank of Canada | 29,242 | $143.0K | 0.04% | 2023-12-31 |
| 89 | Mariner, LLC | 15,029 | $140.3K | 0.02% | 2023-09-30 |
| 90 | Black Swift Group, LLC | 15,000 | $140.3K | 0.02% | 2023-09-30 |
| 91 | Bornite Capital Management LP | 15,000 | $140.3K | 0.02% | 2023-09-30 |
| 92 | RAYMOND JAMES & ASSOCIATES | 27,174 | $132.9K | 0.04% | 2023-12-31 |
| 93 | FLPUTNAM INVESTMENT MANAGEMENT CO | 26,292 | $128.6K | 0.04% | 2023-12-31 |
| 94 | WESPAC Advisors, LLC | 26,290 | $128.6K | 0.04% | 2023-12-31 |
| 95 | Walleye Capital LLC | 25,900 | $126.7K | 0.04% | 2023-12-31 |
| 96 | Advisors Asset Management, Inc. | 25,304 | $123.7K | 0.04% | 2023-12-31 |
| 97 | StoneX Group Inc. | 13,771 | $122.4K | 0.02% | 2025-06-30 |
| 98 | UBS Group AG | 23,700 | $115.9K | 0.03% | 2023-12-31 |
| 99 | WOLVERINE ASSET MANAGEMENT LLC | 23,329 | $114.1K | 0.03% | 2023-12-31 |
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank) | 22,148 | $108.3K | 0.03% | 2023-12-31 |
| 101 | FOX RUN MANAGEMENT, L.L.C. | 22,042 | $107.8K | 0.03% | 2023-12-31 |
| 102 | Summit Trail Advisors, LLC | 20,000 | $97.8K | 0.03% | 2023-12-31 |
| 103 | Prime Capital Investment Advisors, LLC | 18,948 | $92.7K | 0.03% | 2023-12-31 |
| 104 | Williams Jones Wealth Management, LLC. | 18,400 | $90.0K | 0.02% | 2023-12-31 |
| 105 | Bank of New York Mellon Corp | 16,397 | $80.2K | 0.02% | 2023-12-31 |
| 106 | Laidlaw Wealth Management LLC | 14,025 | $68.6K | 0.02% | 2023-12-31 |
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 12,775 | $62.5K | 0.02% | 2023-12-31 |
| 108 | Patriot Financial Group Insurance Agency, LLC | 12,650 | $61.9K | 0.02% | 2023-12-31 |
| 109 | Centiva Capital, LP | 12,470 | $61.0K | 0.01% | 2023-12-31 |
| 110 | Private Advisor Group, LLC | 12,445 | $60.9K | 0.01% | 2023-12-31 |
| 111 | B. Riley Wealth Advisors, Inc. | 12,400 | $60.6K | 0.01% | 2024-03-31 |
| 112 | BANK OF AMERICA CORP /DE/ | 11,899 | $58.2K | 0.01% | 2023-12-31 |
| 113 | ADVISOR GROUP HOLDINGS, INC. | 11,887 | $58.1K | 0.01% | 2023-12-31 |
| 114 | KESTRA PRIVATE WEALTH SERVICES, LLC | 11,600 | $56.7K | 0.01% | 2023-12-31 |
| 115 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,332 | $55.4K | 0.01% | 2023-12-31 |
| 116 | HighTower Advisors, LLC | 10,934 | $54.0K | 0.01% | 2023-12-31 |
| 117 | AMERIPRISE FINANCIAL INC | 10,800 | $52.8K | 0.01% | 2023-12-31 |
| 118 | ENVESTNET ASSET MANAGEMENT INC | 10,780 | $52.7K | 0.01% | 2023-12-31 |
| 119 | Pictet Asset Management Holding SA | 10,133 | $49.5K | 0.01% | 2023-12-31 |
| 120 | Abbot Financial Management, Inc. | 10,000 | $48.9K | 0.01% | 2023-12-31 |
| 121 | EXCHANGE TRADED CONCEPTS, LLC | 8,376 | $41.0K | 0.01% | 2023-12-31 |
| 122 | Skaana Management L.P. | 7,200 | $35.2K | 0.01% | 2023-12-31 |
| 123 | TD Waterhouse Canada Inc. | 3,140 | $31.0K | 0.00% | 2023-12-31 |
| 124 | Handelsbanken Fonder AB | 5,607,657 | $27.4K | 8.96% | 2023-12-31 |
| 125 | DEUTSCHE BANK AG\ | 5,242 | $25.6K | 0.00% | 2023-12-31 |
| 126 | Orion Capital Management LLC | 3,000 | $14.7K | 0.00% | 2023-12-31 |
| 127 | NewEdge Advisors, LLC | 2,090 | $10.2K | 0.00% | 2023-12-31 |
| 128 | Strategic Investment Solutions, Inc. /IL | 1,500 | $9.8K | 0.00% | 2023-12-31 |
| 129 | RATIONAL ADVISORS LLC | 910 | $8.5K | 0.00% | 2023-12-31 |
| 130 | Cape Investment Advisory, Inc. | 850 | $7.9K | 0.00% | 2023-12-31 |
| 131 | MONTAG A & ASSOCIATES INC | 1,600 | $7.8K | 0.00% | 2023-12-31 |
| 132 | Sunbelt Securities, Inc. | 1,500 | $7.3K | 0.00% | 2023-12-31 |
| 133 | Spire Wealth Management | 1,250 | $6.1K | 0.00% | 2023-12-31 |
| 134 | HARBOUR INVESTMENTS, INC. | 1,070 | $5.2K | 0.00% | 2023-12-31 |
| 135 | VAN ECK ASSOCIATES CORP | 1,068,822 | $5.2K | 1.70% | 2023-12-31 |
| 136 | ATTICUS WEALTH MANAGEMENT, LLC | 460 | $4.3K | 0.00% | 2023-12-31 |
| 137 | Farther Finance Advisors, LLC | 850 | $4.2K | 0.00% | 2023-12-31 |
| 138 | GROUP ONE TRADING, L.P. | 848 | $4.1K | 0.00% | 2023-12-31 |
| 139 | WASHINGTON TRUST Co | 815 | $4.0K | 0.00% | 2023-12-31 |
| 140 | Reitz Capital Advisors LLC | 1,000 | $3.9K | 0.00% | 2023-12-31 |
| 141 | Global Retirement Partners, LLC | 600 | $2.8K | 0.00% | 2023-12-31 |
| 142 | Pacifica Partners Inc. | 600 | $2.7K | 0.00% | 2023-12-31 |
| 143 | Tower Research Capital LLC (TRC) | 457 | $2.2K | 0.00% | 2023-12-31 |
| 144 | Glen Eagle Advisors, LLC | 148 | $2.1K | 0.00% | 2024-06-30 |
| 145 | Geneos Wealth Management Inc. | 425 | $2.1K | 0.00% | 2023-12-31 |
| 146 | PNC Financial Services Group, Inc. | 1,100 | $2.1K | 0.00% | 2024-03-31 |
| 147 | Rosenberg Matthew Hamilton | 240 | $1.2K | 0.00% | 2023-12-31 |
| 148 | JPMORGAN CHASE & CO | 600 | $1.1K | 0.00% | 2024-12-31 |
| 149 | ST GERMAIN D J CO INC | 200 | $978 | 0.00% | 2023-12-31 |
| 150 | GPS Wealth Strategies Group, LLC | 200 | $978 | 0.00% | 2023-12-31 |
| 151 | Colonial Trust Advisors | 200 | $978 | 0.00% | 2023-12-31 |
| 152 | PRINCIPAL SECURITIES, INC. | 401 | $750 | 0.00% | 2024-03-31 |
| 153 | Sound Income Strategies, LLC | 150 | $734 | 0.00% | 2023-12-31 |
| 154 | IFP Advisors, Inc | 500 | $675 | 0.00% | 2024-06-30 |
| 155 | Weiss Multi-Strategy Advisers LLC | 100,000 | $489 | 0.15% | 2023-12-31 |
| 156 | ALBION FINANCIAL GROUP /UT | 90 | $441 | 0.00% | 2023-12-31 |
| 157 | BARCLAYS PLC | 88,710 | $434 | 0.14% | 2023-12-31 |
| 158 | US BANCORP \DE\ | 78 | $381 | 0.00% | 2023-12-31 |
| 159 | CIBC WORLD MARKET INC. | 64,268 | $314 | 0.10% | 2023-12-31 |
| 160 | HRT FINANCIAL LP | 39,942 | $195 | 0.06% | 2023-12-31 |
| 161 | Cutler Group LLC / CA | 32,687 | $159 | 0.05% | 2023-12-31 |
| 162 | SG Americas Securities, LLC | 24,359 | $119 | 0.03% | 2023-12-31 |
| 163 | Cambridge Investment Research Advisors, Inc. | 17,973 | $88 | 0.02% | 2023-12-31 |
| 164 | COMMONWEALTH EQUITY SERVICES, LLC | 17,519 | $86 | 0.02% | 2023-12-31 |
| 165 | WEDBUSH SECURITIES INC | 10,500 | $51 | 0.01% | 2023-12-31 |
| 166 | First PREMIER Bank | 4,500 | $22 | 0.00% | 2023-12-31 |
| 167 | Tradition Wealth Management, LLC | 3,510 | $17 | 0.00% | 2023-12-31 |
| 168 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 5,084 | $13 | 0.00% | 2024-12-31 |
| 169 | Ronald Blue Trust, Inc. | 942 | $9 | 0.00% | 2023-12-31 |
| 170 | NBC SECURITIES, INC. | 305 | $1 | 0.00% | 2023-12-31 |
| 171 | CWM, LLC | 841 | $1 | 0.00% | 2024-03-31 |
| 172 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 173 | SIGNATUREFD, LLC | 0 | $0 | 0.00% | 2023-12-31 |