FREYR Battery SA (FREY) Ownership

1.68 ↑0.03 (1.82%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

KIM, LLC is the biggest individual institutional holder of FREYR Battery SA (FREY), owning a total of 11.5 million shares. Combined, the top 46 institutional holders of FREY own 53.32% of the company with a total of 74.4 million shares.

In the latest ownership report on September 30th 2023, the top 46 institutional holders increased their combined ownership of FREY by 4.8 million shares. 18 institutions bought 6,887,657 total additional shares and increased their ownership by an average of 25.86%. However 10 institutions sold 2,041,989 total shares and decreased their ownership by an average of 12.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FREYR Battery SA increased by a net total of 4,845,668 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
KIM, LLC8.232%0.000%11,500,00002023-09-30
Encompass Capital Advisors LLC7.265%46.002%10,149,0693,197,7342023-09-30
Handelsbanken Fonder AB4.014%-2.740%5,607,657-157,9872023-09-30
Southpoint Capital Advisors LP3.579%38.889%5,000,0001,400,0002023-09-30
Morgan Stanley - Brokerage Accounts2.244%-26.073%3,135,313-1,105,7492023-09-30
Long Focus Capital Management, LLC1.549%59.672%2,163,550808,5502023-09-30
Gemsstock Ltd.1.228%-0.204%1,715,915-3,5002023-09-30
RIT Capital Partners PLC1.217%0.000%1,700,00002023-09-30
AMF Pensionsforsakring AB1.002%0.000%1,400,00002023-09-30
Amvescap Plc.0.984%-0.682%1,374,590-9,4322023-09-30
Jennison Associates LLC0.964%1.093%1,346,34314,5532023-09-30
Mirae Asset Global Investments (Korea) Co Ltd0.956%-8.346%1,334,943-121,5602023-09-30
Triodos Investment Management B.V.0.845%24.211%1,180,000230,0002023-09-30
Van Eck Associates Corporation0.765%-5.122%1,068,822-57,7002023-09-30
Franklin Resources Inc0.596%11.270%832,30084,3002023-09-30
HITE Hedge Asset Management MLP0.577%117.084%806,018434,7252023-09-30
Security National Bank0.559%0.000%781,31502023-09-30
Millennium Management LLC0.376%-42.777%525,433-392,7822023-09-30
BlackRock Inc0.364%5.346%508,26225,7912023-09-30
Amundi0.354%1.446%495,1607,0592023-09-30
Credit Suisse First Boston (CSFB)0.304%-0.094%424,537-3992023-09-30
Luxor Capital Group, LP0.268%0.000%374,000374,0002023-09-30
U.S. Capital Wealth Advisors, LLC0.268%2.494%373,7759,0952023-09-30
Goldman Sachs Group Inc0.256%44.941%357,041110,7052023-09-30
Arosa Capital Management LP0.223%8.153%311,73623,5002023-09-30
State Street Corporation0.217%46.726%303,34596,6022023-09-30
Wells Fargo & Co0.202%-0.605%282,756-1,7212023-09-30
Two Sigma Investments LLC0.194%-41.387%270,722-191,1592023-09-30
Swiss National Bank0.165%1.008%230,4002,3002023-09-30
Rockefeller Capital Management L.P.0.139%21.374%194,42234,2382023-09-30
Vanguard Group Inc0.138%3.539%192,1636,5692023-09-30
Legal & General Group PLC0.082%32.201%114,69027,9362023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
KIM, LLC8.232%0.000%11,500,00002023-09-30
Encompass Capital Advisors LLC7.265%46.002%10,149,0693,197,7342023-09-30
Sylebra HK Co Ltd5.922%-35.379%8,273,750-4,529,6992022-12-31
Handelsbanken Fonder AB4.014%-2.740%5,607,657-157,9872023-09-30
Southpoint Capital Advisors LP3.579%38.889%5,000,0001,400,0002023-09-30
Morgan Stanley - Brokerage Accounts2.244%-26.073%3,135,313-1,105,7492023-09-30
Long Focus Capital Management, LLC1.549%59.672%2,163,550808,5502023-09-30
Electron Capital Partners, LLC1.328%-56.277%1,855,485-2,388,2282023-03-31
Gemsstock Ltd.1.228%-0.204%1,715,915-3,5002023-09-30
RIT Capital Partners PLC1.217%0.000%1,700,00002023-09-30
AMF Pensionsforsakring AB1.002%0.000%1,400,00002023-09-30
Amvescap Plc.0.984%-0.682%1,374,590-9,4322023-09-30
Jennison Associates LLC0.964%1.093%1,346,34314,5532023-09-30
Mirae Asset Global Investments (Korea) Co Ltd0.956%-8.346%1,334,943-121,5602023-09-30
Triodos Investment Management B.V.0.845%24.211%1,180,000230,0002023-09-30
Van Eck Associates Corporation0.765%-5.122%1,068,822-57,7002023-09-30
Clean Energy Transition LLP0.756%-49.617%1,056,632-1,040,5612023-03-31
Candlestick Capital Management LP0.752%-36.364%1,050,000-600,0002023-06-30
Franklin Resources Inc0.596%11.270%832,30084,3002023-09-30
HITE Hedge Asset Management MLP0.577%117.084%806,018434,7252023-09-30
Security National Bank0.559%0.000%781,31502023-09-30
Bank of America Corp0.558%161.140%779,264480,8552022-12-31
Two Sigma Advisers, LLC0.527%60.611%736,400277,9002023-03-31
Citadel Advisors Llc0.516%0.000%721,473721,4732022-12-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr0.575%0.000%671,38002022-06-30
DECADE RENEWABLE PARTNERS LP0.444%-11.386%620,300-79,7002023-06-30
Yaupon Capital Management LP0.420%0.000%587,078587,0782022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.399%0.000%557,677557,6772022-09-30
Millennium Management LLC0.376%-42.777%525,433-392,7822023-09-30
Skandinaviska Enskilda Banken AB0.372%0.000%519,706519,7062023-03-31
BlackRock Inc0.364%5.346%508,26225,7912023-09-30
LMR Partners LLP0.358%0.000%500,000500,0002022-12-31
Amundi0.354%1.446%495,1607,0592023-09-30
Credit Suisse First Boston (CSFB)0.304%-0.094%424,537-3992023-09-30
D. E. Shaw & Co LP0.269%0.000%375,796375,7962022-09-30
Luxor Capital Group, LP0.268%0.000%374,000374,0002023-09-30
U.S. Capital Wealth Advisors, LLC0.268%2.494%373,7759,0952023-09-30
Goldman Sachs Group Inc0.256%44.941%357,041110,7052023-09-30
Arosa Capital Management LP0.223%8.153%311,73623,5002023-09-30
State Street Corporation0.217%46.726%303,34596,6022023-09-30
Wells Fargo & Co0.202%-0.605%282,756-1,7212023-09-30
Two Sigma Investments LLC0.194%-41.387%270,722-191,1592023-09-30
Swiss National Bank0.165%1.008%230,4002,3002023-09-30
Rockefeller Capital Management L.P.0.139%21.374%194,42234,2382023-09-30
Vanguard Group Inc0.138%3.539%192,1636,5692023-09-30
Legal & General Group PLC0.082%32.201%114,69027,9362023-09-30

Mutual Fund Ownership

Handelsbanken Hållbar Energi A1 SEK is the biggest individual fund holder of FREYR Battery SA (FREY), owning a total of 5 million shares. Combined, the top 50 mutual fund holders of FREY own 18.41% of the company with a total of 25.7 million shares.

In the latest ownership report on February 29th 2024, the top 50 fund holders increased their combined ownership of FREY by 17 thousand shares. 1 funds bought 17,356 total additional shares and increased their ownership by an average of 15.79%. However 3 funds sold 34,142 total shares and decreased their ownership by an average of 6.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding FREYR Battery SA decreased by a net total of -16,786 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco WilderHill Clean Energy ETF2.324%-0.387%3,246,074-12,6002024-02-29
Credit Suisse (Lux) Thmtc Opps Eq SBPUSD0.120%-1.570%167,241-2,6682024-02-29
Nuveen ESG Small-Cap ETF0.094%0.000%130,91702024-02-29
Vanguard Industrials ETF0.091%15.786%127,30517,3562024-02-29
SPDR® S&P International Small Cap ETF0.082%0.000%113,83302024-02-29
Allspring (Lux) WW Glb L/SEq IPUSD Acc0.067%-16.772%93,662-18,8742024-02-29
AXS Green Alpha ETF0.061%0.000%85,30702024-02-29
Vanguard Global Small-Cap Idx USD Acc0.040%0.000%56,40702024-02-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.026%0.000%35,84702024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Handelsbanken Hållbar Energi A1 SEK3.549%-11.589%4,957,781-649,8762023-10-31
Invesco WilderHill Clean Energy ETF2.324%-0.387%3,246,074-12,6002024-02-29
BNP Paribas Energy Transition C D1.565%-49.648%2,186,680-2,156,1142023-10-31
Global X Lithium & Battery Tech ETF0.886%-0.766%1,237,298-9,5542023-10-31
Jennison Global Natural Resources Equity0.871%0.000%1,217,35602023-12-31
PGIM Jennison Natural Resources B0.871%0.000%1,217,35602024-01-31
Triodos Pioneer Impact EUR R Acc0.845%0.000%1,180,00002023-11-30
BrighthouseII Van Eck Global Natrl Res A0.658%-1.374%918,850-12,8002023-09-30
VanEck Global Resources Composite0.639%-1.370%892,800-12,4002023-09-30
VanEck Global Resources Fund A0.639%0.000%892,80002023-10-31
ERSTE WWF Stock Environment EUR R01 T0.593%0.000%827,94902024-01-31
Maj Invest Planet & People0.470%0.000%656,72702024-01-31
Franklin Natural Resources A0.368%0.000%513,60002024-01-31
Franklin Natural Resources I(acc)EUR0.288%0.000%402,10002024-01-31
Maj Invest Global Sundhed0.268%0.000%374,72902023-07-31
Lyxor MSCI New Enrg ESG Fltr DR ETF Dist0.268%0.000%373,95802023-09-29
VanEck VIP Global Resources Fund Initial0.267%0.866%372,9103,2002023-10-31
Trium ESG Emissions Improvers F EUR Acc0.173%0.000%241,82902023-04-30
LUX IM ESG Green Energy DXL0.161%0.000%224,78102023-03-31
Kennedy Extended Small Cap0.160%35.693%223,89358,8932023-09-30
Thematica - Future Mobility Retl USD Acc0.159%0.000%221,88802022-11-30
LBBW Mobilität der Zukunft R0.143%-33.333%200,000-100,0002023-08-31
Amundi MSCI New Enrg ESG scrnd ETF Dist0.131%-42.506%182,333-134,8032023-11-28
FranklinK2 Elec Glb EOPFaccUSD0.128%-2.426%179,312-4,4592023-03-31
Quaero Capital Accesbl Cl Eng A-USD0.125%0.000%175,10002023-09-30
Credit Suisse (Lux) Thmtc Opps Eq SBPUSD0.120%-1.570%167,241-2,6682024-02-29
Amplify Lithium & Battery Tech ETF0.117%0.000%162,75702024-01-31
K2 Alternative Strategies R60.115%0.000%160,787160,7872022-12-31
Cushing NextGen Infrastructure0.115%0.000%160,443160,4432023-06-30
Putnam U.S. Core Equity Concentrated0.112%0.000%156,92502023-09-30
Putnam Core Equity Fund Y0.112%0.000%156,92502023-09-30
Evolve Automobile Innovation ETF H0.109%-4.372%152,301-6,9632023-12-31
Nuveen ESG Small-Cap ETF0.094%0.000%130,91702024-02-29
Vanguard Industrials ETF0.091%15.786%127,30517,3562024-02-29
JPM Multi-Manager Alt C (acc) USD0.085%0.000%118,173118,1732022-12-31
Invesco Global Clean Energy ETF0.083%0.000%116,36402023-02-28
SPDR® S&P International Small Cap ETF0.082%0.000%113,83302024-02-29
L&S Equity Growth0.078%-8.215%108,578-9,7182022-09-30
Allspring (Lux) WW Glb L/SEq IPUSD Acc0.067%-16.772%93,662-18,8742024-02-29
Avantis US Small Cap Equity ETF0.063%0.000%88,51802023-12-30
AXS Green Alpha ETF0.061%0.000%85,30702024-02-29
L&G Global Small Cap Eq Idx C GBP Acc0.049%0.000%68,03602023-12-31
CS (Lux) Engy Evolution Eq IBP USD Acc0.049%-20.000%68,000-17,0002024-01-31
iShares MSCI USASmCp ESGEnh ETF USD Acc0.048%0.000%67,47702024-02-28
Mercer PasvGlbSmCpEqUCTSCCFZ10.0000GBP0.048%0.000%67,01802024-01-31
iShares MSCI World Small Cap ETF USD Acc0.041%0.000%57,78902024-02-28
Vanguard Global Small-Cap Idx USD Acc0.040%0.000%56,40702024-02-29
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X0.034%0.000%47,80502023-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.026%0.000%35,84702024-02-29
FOCUS Equitable Values IA0.019%0.000%27,00002023-12-31

Discussions

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im_drank

$FREY Awaiting buy signal..

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