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Disclosery

EOSE EOS ENERGY ENTERPRISES INC

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Stock (common), issuer CIK 1805077

153 managers (156 13F filers) reported a position in EOSE shares at 2024-12-31, 80,185,628 shares in all. 45 filers opened a position and 23 filers sold out during the quarter.

Managers
153
13F filers
156
New
45
Added
45
Reduced
29
Sold out
23
Shares held by filers
80,185,628

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding10,323,955$50.2M-94,742Timeline
Electron Capital Partners, LLCin group Electron Capital Partners, LLC5,722,916$27.8M1.61%-2,237,22213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,978,078$24.2M0.03%+297,90913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,804,461$23.3M0.01%+4,796,62613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,600,295$22.4M<0.01%+1,123,27713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,441,546$21.6M0.03%+2,885,28313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,633,497$17.7M+3,585,753Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,236,531$16.6M0.04%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,268,406$15.9M<0.01%+2,392,96713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,850,385$13.9M<0.01%+2,030,43113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,510,088$12.2M<0.01%+41,44013F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC2,403,448$11.7M0.28%+1,204,43013F-HRTimelineGroup
NewEdge Advisors, LLC2,066,868$10M0.06%-759,77313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,759,817$8.55M0.02%-280,91313F-HRTimelineGroup
BRIGHTLINE CAPITAL MANAGEMENT, LLC1,659,000$8.06M5.53%+19,00013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,628,500$7.91M0.03%+1,428,50013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,625,802$7.9M0.01%+38,77013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,447,296$7.03M<0.01%-1,160,21013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,214,937$5.9M<0.01%+683,97413F-HR/ATimelineGroup
GROUP ONE TRADING LLC1,151,783$5.6M0.19%-129,51213F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC966,231$4.7M0.01%-12,40013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP893,818$4.34M0.01%+542,71813F-HRTimelineGroup
SABBY MANAGEMENT, LLC853,365$4.15M33.76%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP721,109$3.5M<0.01%-44,60413F-HRTimelineGroup
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC679,620$3.3M1.5%-1,300,00013F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS629,141$3.06M0.01%+14,49413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC543,949$2.64M0.01%+284,64513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP520,680$2.53M<0.01%+71,59713F-HRTimelineGroup
&PARTNERS467,874$2.27M0.03%+10,97413F-HRTimeline
Swiss National Bank426,200$2.07M<0.01%new13F-HRTimeline
EVR Research LP410,000$1.99M0.67%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC334,102$1.62M<0.01%+37,84513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC328,258$1.6M0.01%-122,66313F-HRTimelineGroup
Advisory Services Network, LLC309,900$1.51M0.03%+50013F-HRTimeline
FourThought Financial Partners, LLC274,617$1.33M0.14%new13F-HRTimeline
Schonfeld Strategic Advisors LLC269,597$1.31M0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC263,761$1.28M<0.01%+92,85713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS261,431$1.27M<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL234,512$1.14M0.01%-488,55713F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding227,923$1.11M+160,202Timeline
Tidal Investments LLCin group Tidal Investments LLC218,762$1.06M0.01%-115,68313F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…182,865$1.04M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,256$1.04M<0.01%+132,85313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC212,399$1.03M<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.187,750$912K0.03%+133,35013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…186,765$908K<0.01%new13F-HR/ATimeline
HRT FINANCIAL LP179,439$872K<0.01%new13F-HRTimeline
KEMPNER CAPITAL MANAGEMENT INC.175,000$850K0.47%013F-HRTimeline
Hidden Lake Asset Management LP152,890$743K0.51%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…148,008$719K<0.01%-162,22213F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd141,718$689K0.26%013F-HRTimeline
Souders Financial Advisors126,507$615K0.09%-60,09513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co118,327$575K<0.01%+4913F-HRTimelineGroup
Cutter & CO Brokerage, Inc.118,110$574K0.14%+31,87013F-HRTimeline
OMERS ADMINISTRATION Corp112,300$546K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson101,400$492K<0.01%new13F-HRTimelineGroup
Meridian Wealth Management, LLC99,800$485K0.02%+21,35013F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA67,000$407K0.02%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…80,417$391K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management78,690$382K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC71,344$347K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.70,000$340K<0.01%013F-HRTimelineGroup
Black Maple Capital Management LP67,500$328K0.25%-62,50013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…65,822$320K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,812$315K<0.01%13F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM62,776$305K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN62,075$302K<0.01%+2,17513F-HRTimelineGroup
JAG CAPITAL MANAGEMENT, LLC60,350$293K0.04%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,144$292K<0.01%-41,25213F-HR/ATimeline
Mesirow Financial Investment Management…59,212$288K0.01%+52013F-HRTimeline
FMR LLCin group FMR LLC58,718$285K<0.01%+6713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC58,378$284K<0.01%+49,96413F-HR/ATimelineGroup
Flagship Private Wealth, LLC55,291$269K0.13%+22,52513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…54,969$267K<0.01%new13F-HRTimelineGroup
Amundiin group Amundi48,903$253K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…51,731$251K0.03%new13F-HRTimelineGroup
CENTRAL TRUST Co51,628$251K0.01%+1,62813F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.51,000$248K0.13%13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC50,485$245K0.01%-31,52513F-HRTimeline
SIMPLEX TRADING, LLC50,087$243K0.01%-191,79213F-HRTimeline
Alpine Global Management, LLC48,467$236K0.07%new13F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp48,374$235K<0.01%+29,39313F-HRTimelineGroup
ProShare Advisors LLC47,743$232K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,609$231K<0.01%+4,75013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC45,275$220K<0.01%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC45,000$219K0.02%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.42,425$206K0.02%-75,91413F-HRTimeline
Beacon Pointe Advisors, LLC41,850$203K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,100$195K<0.01%+10,00013F-HRTimelineGroup
Scientech Research LLC37,408$182K0.05%+25,73813F-HRTimeline
KLP KAPITALFORVALTNING AS37,300$181K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT33,850$165K0.01%+25,60013F-HRTimeline
Williams Jones Wealth Management, LLC.32,500$158K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\31,472$153K<0.01%-12,20513F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.30,074$146K<0.01%new13F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.30,000$146K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,286$137K<0.01%+1,60413F-HRTimeline
PEAK6 LLCin group PEAK6 LLC27,695$135K0.01%13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,122$132K<0.01%-4,39813F-HRTimeline
LPL Financial LLC26,875$131K<0.01%+14,40013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC26,171$127K<0.01%-31913F-HRTimeline
Investment Advisory Group, LLC21,500$104K0.03%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD21,073$102K<0.01%new13F-HRTimeline
Duncan Williams Asset Management, LLC21,000$102K0.04%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.20,865$101K<0.01%new13F-HRTimelineGroup
Venture Visionary Partners LLC20,000$97.2K<0.01%013F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC18,800$91.4K<0.01%new13F-HRTimelineGroup
Penbrook Management LLC16,500$80.2K0.05%013F-HRTimeline
HOLDERNESS INVESTMENTS CO15,445$75.1K0.02%013F-HRTimeline
MAI Capital Management15,000$72.9K<0.01%013F-HRTimeline
Ledgewood Wealth Advisors, LLC15,000$72.9K0.05%-8,00013F-HRTimeline
HighTower Advisors, LLC14,250$69.3K<0.01%-27,00013F-HRTimeline
MONTAG A & ASSOCIATES INC13,809$67.1K<0.01%+2,40013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,100$63.7K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,855$62.5K<0.01%-107,25213F-HRTimelineGroup
WESPAC Advisors, LLC12,647$61.5K0.05%+1,79813F-HRTimeline
IFG Advisory, LLC12,100$58.8K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…12,004$58K<0.01%new13F-HRTimelineGroup
Kaizen Financial Strategies10,700$52K0.03%013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC10,470$50.9K0.01%new13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,200$49.6K<0.01%-21,30013F-HRTimelineGroup
Carmel Capital Partners, LLC10,000$48.6K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.10,000$48.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,100$47.1K<0.01%013F-HRTimelineGroup
WealthCollab, LLC7,036$34.2K0.02%013F-HRTimeline
R Squared Ltd6,290$30.6K0.03%13F-HRTimeline
Parkside Financial Bank & Trust6,000$29.2K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC5,030$24.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,806$23.4K<0.01%+3,65813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,127$20.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,404$16.5K<0.01%-1,22513F-HRTimelineGroup
Headlands Technologies LLC2,380$11.6K<0.01%new13F-HRTimeline
GAMMA Investing LLC1,793$8.71K<0.01%+39013F-HRTimeline
Caitong International Asset Management …1,479$7.19K0.01%13F-HR/ATimeline
SBI Securities Co., Ltd.1,463$7.11K<0.01%13F-HRTimeline
RHUMBLINE ADVISERS1,253$6.09K<0.01%013F-HR/ATimeline
Allworth Financial LP1,000$5.84K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,107$5K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC805$3.91K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management750$3.65K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL740$3.6K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…712$3.46K<0.01%013F-HRTimelineGroup
Accredited Wealth Management, LLC500$2.43K<0.01%13F-HRTimeline
Arax Advisory Partners490$2.38K<0.01%013F-HRTimeline
Avior Wealth Management, LLC479$2.33K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA350$2K<0.01%-4,00013F-HRTimelineGroup
Financial Freedom, LLC400$1.94K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC350$1.7K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.260$1.26K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…125$608<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$486<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC60$292<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.