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FREY - FREYR Battery Stock Price, Fair Value and News
1.80
USD
+0.02
(+1.12%)
Market Closed
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FREY
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Funds-Owners-Holders
Which funds bought or sold FREY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
JENNISON ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Advisor Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
GPS Wealth Strategies Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
WESPAC Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WASHINGTON TRUST Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
BSW Wealth Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Summit Trail Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
ALBION FINANCIAL GROUP /UT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
ATTICUS WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Security National Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Security National Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sound Income Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
First PREMIER Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Pacifica Partners Inc.
SOLD OFF
Premium
Premium
Premium
Premium
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2024-04-10
Green Alpha Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
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Rows per page:
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25
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1–25 of 169
Which funds are the top buyers of FREY?
Fund Name
# Shares
$ Value
% Port.
Encompass Capital Advisors LLC
13,463,300
25,176,300
1.47%
SPRING CREEK CAPITAL LLC
11,500,000
140,990,000
5.57%
KIM, LLC
11,500,000
21,505,000
2.20%
MORGAN STANLEY
9,119,040
1,823,810
-
Invesco Ltd.
3,383,500
6,327,160
-
CARLSON CAPITAL L P
2,450,000
4,581,500
0.37%
MORGAN STANLEY
2,439,660
4,562,160
-
Long Focus Capital Management, LLC
2,248,550
4,204,790
0.14%
TWO SIGMA INVESTMENTS, LP
2,135,140
3,992,710
0.01%
RIT CAPITAL PARTNERS PLC
1,700,000
3,179,000
0.91%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in FREY?
Fund Name
$ Value
% Port.
SPRING CREEK CAPITAL LLC
140,990,000
5.57%
KIM, LLC
21,505,000
2.20%
Encompass Capital Advisors LLC
25,176,300
1.47%
AFTON CAPITAL MANAGEMENT LLC
356,000
1.17%
RIT CAPITAL PARTNERS PLC
3,179,000
0.91%
CARLSON CAPITAL L P
4,581,500
0.37%
Long Focus Capital Management, LLC
4,204,790
0.14%
Kula Investments, LLC
479,936
0.12%
NEXT Financial Group, Inc
1,252,000
0.08%
Gyon Technologies Capital Management, LP
225,446
0.08%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold FREY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CARLSON CAPITAL L P
4,581,500
TWO SIGMA ADVISERS, LP
1,204,650
RENAISSANCE TECHNOLOGIES LLC
503,000
Kula Investments, LLC
479,936
AFTON CAPITAL MANAGEMENT LLC
356,000
Quadrature Capital Ltd
281,022
Pathstone Holdings, LLC
263,382
Nuveen Asset Management, LLC
226,384
Additions
Fund Name
% Increased
NEXT Financial Group, Inc
833
Tower Research Capital LLC (TRC)
722
TWO SIGMA INVESTMENTS, LP
688
Sculptor Capital LP
547
Sculptor Capital LP
547
SUSQUEHANNA INTERNATIONAL GROUP, LLP
464
CITADEL ADVISORS LLC
463
Rockefeller Capital Management L.P.
190
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-99.34
Royal Bank of Canada
-98.75
Strategic Investment Solutions, Inc. /IL
-98.51
IFP Advisors, Inc
-94.78
Encompass Capital Advisors LLC
-89.71
U.S. Capital Wealth Advisors, LLC
-82.65
BARCLAYS PLC
-71.78
NORTHERN TRUST CORP
-70.71
Sold off
Fund Name
$ Sold
Handelsbanken Fonder AB
-27,421,000
MILLENNIUM MANAGEMENT LLC
-2,569,370
JENNISON ASSOCIATES LLC
-2,418,170
Luxor Capital Group, LP
-1,828,860
PUTNAM INVESTMENTS LLC
-800,958
WESPAC Advisors, LLC
-49,162
KESTRA PRIVATE WEALTH SERVICES, LLC
-30,294
CAPSTONE INVESTMENT ADVISORS, LLC
-28,050