American Battery Technology Co. 13F holders
177 funds reported a position in American Battery Technology Co. in their 13F for the quarter ended 30 June 2026, together 51.8 million shares worth $146.5 million. Against the quarter before, 37 opened a position, 55 added, 33 trimmed and 28 sold out; together they bought a net 2.9 million shares. The largest holders: State Street Corp., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding177+9 on Q1 2026
Shares they held51.8Mworth $146.5 million
Net bought on the quarter2.9M sharesabout $8.2 million at the funds' values
Funds buying to selling92 to 61opened or added, to cut or sold
Opened 37Added 55Held 50Trimmed 33Sold out 28
What each fund did in ABAT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ABAT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in American Battery Technology Co.: 5 opened one, 4 added, 5 trimmed and 10 sold out, a net 338,967 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in American Battery Technology Co. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 4.0 million shares worth $11.2 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 320,133 shares, about $905,976 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 3,967,892 | $11.2 million | 0.0% | -459,448 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 3,407,306 | $9.6 million | 0.0% | +374,545 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,118,839 | $3.2 million | 0.0% | -158,942 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 317,774 | $899,300 | 0.0% | +40,629 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 88,897 | $251,579 | 0.0% | -118,744 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 7,346 | $20,788 | 0.0% | +1,827 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| State Street Corp. | 10,588,130 | 20.45% | $30.0 million | 0.00% | +641,643 | 13F |
| BlackRock, Inc. | 10,552,173 | 20.38% | $29.9 million | 0.00% | +386,727 | 13F |
| Vanguard Capital Management LLC | 5,764,052 | 11.13% | $16.3 million | 0.00% | +214,134 | 13F |
| Millennium Management LLC | 3,967,892 | 7.66% | $11.2 million | 0.01% | -459,448 | 13F |
| Geode Capital Management, LLC | 3,407,306 | 6.58% | $9.6 million | 0.00% | +374,545 | 13F |
| Dimensional Fund Advisors LP | 1,561,466 | 3.02% | $4.4 million | 0.00% | +917,085 | 13F |
| Northern Trust Corp. | 1,298,926 | 2.51% | $3.7 million | 0.00% | +57,549 | 13F |
| Morgan Stanley | 1,290,063 | 2.49% | $3.7 million | 0.00% | +487,393 | 13F |
| Citadel Advisors LLC | 1,118,839 | 2.16% | $3.2 million | 0.00% | -158,942 | 13F |
| UBS Group AG | 1,099,869 | 2.12% | $3.1 million | 0.00% | -653,387 | 13F |
| Vanguard Portfolio Management LLC | 1,059,917 | 2.05% | $3.0 million | 0.00% | -100,862 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,020,429 | 1.97% | $2.9 million | 0.00% | +63,063 | 13F |
| Vanguard Fiduciary Trust Co. | 959,233 | 1.85% | $2.7 million | 0.00% | +100,879 | 13F |
| Susquehanna International Group, LLP | 708,255 | 1.37% | $2.0 million | 0.00% | +326,553 | 13F |
| Alps Advisors Inc. | 607,727 | 1.17% | $1.7 million | 0.01% | +177,140 | 13F |
| Charles Schwab Investment Management Inc. | 398,382 | 0.77% | $1.1 million | 0.00% | +40,576 | 13F |
| Goldman Sachs Group Inc. | 394,685 | 0.76% | $1.1 million | 0.00% | -18,427 | 13F |
| Nuveen, LLC | 381,254 | 0.74% | $1.1 million | 0.00% | -127,665 | 13F |
| Point72 Asset Management, L.P. | 317,774 | 0.61% | $899,300 | 0.00% | +40,629 | 13F |
| Bank of New York Mellon Corp | 312,680 | 0.60% | $884,885 | 0.00% | +8,404 | 13F |
| Los Angeles Capital Management LLC | 312,430 | 0.60% | $884,177 | 0.00% | new | 13F |
| Inspire Investing, LLC | 242,418 | 0.47% | $686,043 | 0.03% | new | 13F |
| Bank of America Corp. | 194,239 | 0.38% | $549,697 | 0.00% | +79,616 | 13F |
| Numerai GP LLC | 176,738 | 0.34% | $500,169 | 0.04% | new | 13F |
| IMC-Chicago, LLC | 152,686 | 0.29% | $432,101 | 0.00% | new | 13F |
| Connective Capital Management, LLC | 148,524 | 0.29% | $420,323 | 0.30% | new | 13F |
| Rhumbline Advisers | 146,114 | 0.28% | $413,493 | 0.00% | -20,492 | 13F |
| Deutsche Bank AG | 130,808 | 0.25% | $370,186 | 0.00% | +40,260 | 13F |
| Price T Rowe Associates Inc. | 124,920 | 0.24% | $354,000 | 0.00% | +22,807 | 13F |
| Wells Fargo & Company | 121,020 | 0.23% | $342,486 | 0.00% | +70,585 | 13F |
| Engineers Gate Manager LP | 107,917 | 0.21% | $305,405 | 0.00% | new | 13F |
| Financial Gravity Companies, Inc. | 101,921 | 0.20% | $288,436 | 0.05% | first 13F | 13F |
| LPL Financial LLC | 95,377 | 0.18% | $269,917 | 0.00% | +22,356 | 13F |
| Two Sigma Investments, LP | 88,897 | 0.17% | $251,579 | 0.00% | -118,744 | 13F |
| Mirae Asset Global Investments Co., Ltd. | 87,948 | 0.17% | $248,893 | 0.00% | -5,477 | 13F |
| JPMorgan Chase & Co. | 91,261 | 0.18% | $244,580 | 0.00% | +8,705 | 13F |
| Quantbot Technologies LP | 83,636 | 0.16% | $236,690 | 0.01% | -41,934 | 13F |
| Man Group plc | 81,570 | 0.16% | $230,843 | 0.00% | new | 13F |
| XTX Topco Ltd | 78,326 | 0.15% | $221,663 | 0.00% | +62,697 | 13F |
| MetLife Investment Management, LLC | 78,310 | 0.15% | $221,617 | 0.00% | +12,192 | 13F |
| Vanguard Global Advisers, LLC | 77,857 | 0.15% | $220,335 | 0.00% | -50,736 | 13F |
| Raymond James Financial Inc. | 73,559 | 0.14% | $208,172 | 0.00% | -3,300 | 13F |
| AllianceBernstein L.P. | 73,200 | 0.14% | $204,228 | 0.00% | +4,300 | 13F |
| Invesco Ltd. | 70,221 | 0.14% | $198,725 | 0.00% | -17,125 | 13F |
| Group One Trading LLC | 69,750 | 0.13% | $197,392 | 0.01% | +23,610 | 13F |
| Osaic Holdings, Inc. | 67,830 | 0.13% | $191,956 | 0.00% | +8,154 | 13F |
| Citigroup Inc. | 66,594 | 0.13% | $188,461 | 0.00% | +48,147 | 13F |
| Focus Partners Wealth | 66,168 | 0.13% | $187,256 | 0.00% | +9,005 | 13F |
| HSBC Holdings PLC | 61,019 | 0.12% | $171,656 | 0.00% | new | 13F |
| Perennial Investment Advisors, LLC | 53,888 | 0.10% | $152,503 | 0.01% | +1,000 | 13F |
The 50 largest of the 177 funds that reported a position in ABAT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ABAT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 215,500 | $609,865 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 31,100 | $88,013 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 100 | $283 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | 13G | State Street Corporation and 3 others | 9.9 million | 7.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 7.5 million | 5.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 7.5 million | 5.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 8.9 million | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 5 | $2.57 | SEC |
| 28 August 2026 | 82,225 | $2.68 | SEC |
| 24 August 2026 | 1,286 | $2.57 | SEC |
| 21 August 2026 | 20,097 | $2.33 | SEC |
| 13 August 2026 | 1,513 | $2.52 | SEC |
| 10 August 2026 | 10,606 | $2.61 | SEC |
| 6 August 2026 | 8,262 | $2.32 | SEC |
| 5 August 2026 | 3,635 | $2.32 | SEC |
| 3 August 2026 | 787,882 | $2.09 | SEC |
| 31 July 2026 | 426 | $2.04 | SEC |
| 22 July 2026 | 4,750 | $2.45 | SEC |
| 17 July 2026 | 9,411 | $2.42 | SEC |
| 16 July 2026 | 406 | $2.55 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.