Reported 1,715,915 shares, unchanged from the prior quarter.
Reported value 1.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 2882737 |
| 2024-06-30 | 2917056 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -1,715,915 (-100.0%) | 0 | $0 | 2024-11-08 | |
| Q2 2024 | Unchanged | 1,715,915 | 0 (0.0%) | 0.93% | $2,917,056 | 2024-08-06 | |
| Q1 2024 | New | 1,715,915 | +1,715,915 (0.0%) | 1.09% | $2,882,737 | 2024-05-08 |
Who else reported the position
149 managers reported FREYR BATTERY, INC COM for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | Unchanged | 13,463,268 | 0 | 1.24% | $22,887,556 | 2 qtrs |
| KIM LLC | Unchanged | 11,500,000 | 0 | 1.75% | $19,550,000 | 2 qtrs |
| BlackRock Inc | Added | 5,811,148 | +5,757,304 | < 0.01% | $9,878,951 | 2 qtrs |
| Invesco Ltd | Reduced | 2,995,520 | -423,703 | < 0.01% | $5,092,384 | 2 qtrs |
| Long Focus Capital Management LLC | Reduced | 2,298,550 | -150,000 | 0.15% | $3,907,535 | 2 qtrs |
| MORGAN STANLEY | Added | 1,770,136 | +84,845 | < 0.01% | $3,009,231 | 2 qtrs |
| Gemsstock Ltd This report | Unchanged | 1,715,915 | 0 | 0.93% | $2,917,056 | 2 qtrs |
| RIT CAPITAL PARTNERS PLC | New | 1,700,000 | +1,700,000 | 0.68% | $2,890,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 1,339,866 | +1,339,866 | < 0.01% | $2,277,771 | 1 qtr |
| JENNISON ASSOCIATES LLC | Added | 1,318,210 | +16,490 | < 0.01% | $2,240,957 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 06, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 3,270,015
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.