Ticker: EOSE CUSIP: 29415C101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 249,726 | $2,862 |
| Graham Capital Management, L.P. | 1,791,515 | $20,531 |
| Arosa Capital Management LP | 292,113 | $3,348 |
| Baker Avenue Asset Management, LP | 1,007,183 | $11,542 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,948,500 | $22,330 |
| Jump Financial, LLC | 1,102,546 | $12,635 |
| Delta Investment Management, LLC | 93,764 | $1,075 |
| EAM Investors, LLC | 117,425 | $1,346 |
| FLORIDA FINANCIAL ADVISORS, LLC | 41,139 | $471 |
| Headlands Technologies LLC | 123,155 | $1,411 |
| TWO SIGMA ADVISERS, LP | 3,211,785 | $36,807 |
| Gainplan LLC | 27,731 | $318 |
| ADAMS NATURAL RESOURCES FUND, INC. | 62,600 | $717 |
| Global Assets Advisory, LLC | 32,155 | $368 |
| Clearline Capital LP | 156,811 | $1,797 |
| AXQ CAPITAL, LP | 28,454 | $326 |
| Bayesian Capital Management, LP | 12,100 | $139 |
| FORA Capital, LLC | 29,060 | $511 |
| Polar Capital Holdings Plc | 878,000 | $10,062 |
| Sender Co & Partners, Inc. | 24,143 | $277 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,565,509 | 14,270,294 | +7,704,785 (+117.4%) |
| Shay Capital LLC | 142,000 | 376,000 | +234,000 (+164.8%) |
| Counterpoint Mutual Funds LLC | 45,054 | 254,192 | +209,138 (+464.2%) |
| TWO SIGMA INVESTMENTS, LP | 1,582,145 | 5,349,993 | +3,767,848 (+238.1%) |
| Quantbot Technologies LP | 15,254 | 244,302 | +229,048 (+1501.6%) |
| Fiduciary Planning LLC | 120,299 | 137,044 | +16,745 (+13.9%) |
| Flagship Private Wealth, LLC | 96,955 | 103,606 | +6,651 (+6.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,562 | 97,555 | +72,993 (+297.2%) |
| Caption Management, LLC | 620,720 | 914,727 | +294,007 (+47.4%) |
| HRT FINANCIAL LP | 569,454 | 1,974,160 | +1,404,706 (+246.7%) |
| Walleye Capital LLC | 378,417 | 822,762 | +444,345 (+117.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,392 | 845,314 | +811,922 (+2431.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,737 | 6,578,167 | +5,819,430 (+767.0%) |
| WESPAC Advisors, LLC | 12,978 | 16,978 | +4,000 (+30.8%) |
| GSA CAPITAL PARTNERS LLP | 27,630 | 71,439 | +43,809 (+158.6%) |
| SIMPLEX TRADING, LLC | 1,203,622 | 2,248,934 | +1,045,312 (+86.8%) |
| SHELTON WEALTH MANAGEMENT, LLC | 20,877 | 24,328 | +3,451 (+16.5%) |
| Walleye Trading LLC | 383,652 | 738,663 | +355,011 (+92.5%) |
| ALGERT GLOBAL LLC | 154,290 | 313,387 | +159,097 (+103.1%) |
| BlackRock, Inc. | 18,411,157 | 23,426,616 | +5,015,459 (+27.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 1,600,000 | 555,000 | -1,045,000 (-65.3%) |
| Skaana Management L.P. | 432,215 | 46,546 | -385,669 (-89.2%) |
| Electron Capital Partners, LLC | 6,594,701 | 6,121,896 | -472,805 (-7.2%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 175,000 | 102,500 | -72,500 (-41.4%) |
| Lauer Wealth, LLC | 326,440 | 320,110 | -6,330 (-1.9%) |
| Rubric Capital Management LP | 10,300,000 | 6,500,000 | -3,800,000 (-36.9%) |
| ELEVATUS WELATH MANAGEMENT | 181,105 | 62,093 | -119,012 (-65.7%) |
| UDINE WEALTH MANAGEMENT, INC. | 176,881 | 151,006 | -25,875 (-14.6%) |
| CoreCommodity Management, LLC | 211,627 | 161,649 | -49,978 (-23.6%) |
| RICHARDS, MERRILL & PETERSON, INC. | 68,275 | 48,945 | -19,330 (-28.3%) |
| Zweig-DiMenna Associates LLC | 1,021,000 | 993,988 | -27,012 (-2.6%) |
| L.K. Benson & Company, P.C. | 77,890 | 71,990 | -5,900 (-7.6%) |
| CAXTON ASSOCIATES LLP | 309,156 | 144,541 | -164,615 (-53.2%) |
| Engineers Gate Manager LP | 554,813 | 317,625 | -237,188 (-42.8%) |
| BNP PARIBAS ARBITRAGE, SA | 3,317,491 | 70,132 | -3,247,359 (-97.9%) |
| TUDOR INVESTMENT CORP ET AL | 1,121,593 | 144,619 | -976,974 (-87.1%) |
| DnB Asset Management AS | 1,034,086 | 530,534 | -503,552 (-48.7%) |
| Carmel Capital Partners, LLC | 24,100 | 16,100 | -8,000 (-33.2%) |
| Souders Financial Advisors | 81,507 | 62,507 | -19,000 (-23.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,619,055 | 833,866 | -785,189 (-48.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,754,000 | $19,978 |
| Ground Swell Capital, LLC | 11,500 | $131 |
| Scientech Research LLC | 40,190 | $458 |
| Y-Intercept (Hong Kong) Ltd | 506,734 | $5,772 |
| MIRAE ASSET SECURITIES (USA) INC. | 255,206 | $2,907 |
| Quarry LP | 40,000 | $456 |
| Aquatic Capital Management LLC | 244,234 | $2,782 |
| Van Hulzen Asset Management, LLC | 50,000 | $570 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 77,000 | $877 |
| Trexquant Investment LP | 259,234 | $2,953 |
| RENAISSANCE TECHNOLOGIES LLC | 1,306,831 | $14,885 |
| Atlatl Advisers LLC | 10,000 | $114 |
| HERITAGE OAK WEALTH ADVISORS LLC | 10,000 | $114 |
| SUMMIT WEALTH GROUP LLC / CO | 1,039 | $288 |
| Erste Asset Management GmbH | 235,000 | $2,625 |
| Paloma Partners Management Co | 15,099 | $172 |
| Limestone Investment Advisors LP | 24,040 | $274 |
| 111 Capital | 11,494 | $131 |
| XTX Topco Ltd | 49,444 | $563 |
| Mach-1 Financial Group, LLC | 10,705 | $122 |