ELVANasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Electrovaya Inc.
Financials through Q3 FY2025, quarter ended Jun 30, 2025Last filing: 40-F on Dec 19, 2025
$5.27+0.20 (+3.94%)
Close on Oct 19, 2026
- Market cap
- $211.33M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34.4%
14M of 42M shares
Institutional holders
92
26 new, 5 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 4,859,998 | 10.20% | 13G (passive) amendment | Jan 30, 2026 |
| FMR LLC | 2,684,363 | 5.60% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ELVA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 5,057,085 | 12.01% | $53.10M | −230,538 | 0.00% |
| Picton Mahoney Asset Management | 766,348 | 1.82% | $8.04M | −41,199 | 0.06% |
| Thompson Siegel & Walmsley LLC | 757,612 | 1.80% | $7.96K | −142,302 | 0.14% |
| Hood River Capital Management LLC | 730,318 | 1.73% | $7.67M | New | 0.06% |
| Herald Investment Management Ltd | 704,500 | 1.67% | $7.36M | −445,500 | 1.00% |
| Lazard Asset Management LLC | 576,350 | 1.37% | $6.05M | +326,921 | 0.01% |
| WealthTrust Axiom LLC | 499,613 | 1.19% | $5.25M | −4,744 | 1.17% |
| Polar Asset Management Partners Inc. | 432,322 | 1.03% | $4.54M | −323,401 | 0.07% |
| Caldwell Investment Management Ltd. | 398,000 | 0.95% | $4.18M | – | 2.74% |
| Conestoga Capital Advisors, LLC | 328,100 | 0.78% | $3.45M | +64,780 | 0.07% |
| Penbrook Management LLC | 326,231 | 0.77% | $3.43M | +30,875 | 2.19% |
| Huntleigh Advisors, Inc. | 278,412 | 0.66% | $2.92M | +122,751 | 0.41% |
| Triasima Portfolio Management inc. | 276,776 | 0.66% | $2.91M | +6,161 | 0.39% |
| Bank Of America Corp /De/ | 210,400 | 0.50% | $2.21M | +151,271 | 0.00% |
| Federation des caisses Desjardins du Quebec | 204,818 | 0.49% | $2.13M | +199,228 | 0.01% |
| Jane Street Group, LLC | 189,739 | 0.45% | $1.99M | −100,138 | 0.00% |
| Russell Investments Group, Ltd. | 181,078 | 0.43% | $1.90M | New | 0.00% |
| MYDA Advisors LLC | 170,000 | 0.40% | $1.79M | −96,423 | 0.27% |
| UBS Group AG | 165,430 | 0.39% | $1.74M | +11,286 | 0.00% |
| Gilder Gagnon Howe & Co LLC | 144,835 | 0.34% | $1.52M | New | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 14M | 34.4% | 26 / 24 | 26 / 5 | 3M | 2M |
| Q1 2026 | 72 | 14M | 32.9% | 23 / 17 | 22 / 8 | 5M | 2M |
| Q4 2025 | 58 | 11M | 25.9% | 22 / 24 | 3 / 11 | 7M | 1M |
| Q3 2025 | 48 | 6M | 13.6% | 24 / 7 | 9 / 1 | 2M | 4M |
| Q2 2025 | 25 | 7M | 16.4% | 4 / 9 | 3 / 2 | 1M | 0M |
| Q1 2025 | 23 | 7M | 15.9% | 4 / 3 | 5 / 4 | 0M | 1M |
| Q4 2024 | 23 | 7M | 16.7% | 8 / 4 | 3 / 1 | 4M | 0M |
| Q3 2024 | 16 | 3M | 6.7% | 3 / 1 | 4 / 3 | 0M | 0M |
| Q2 2024 | 16 | 3M | 7.1% | 3 / 3 | 4 / 1 | 0M | 2M |
| Q1 2024 | 15 | 4M | 10.6% | 5 / 3 | 3 / 5 | 1M | 1M |
| Q4 2023 | 15 | 4M | 10.1% | 4 / 3 | 2 / 2 | 1M | 0M |
| Q3 2023 | 13 | 3M | 8.2% | 13 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ELVA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | 1,655,946 | 3.93% | $13.61M | 0.15% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 986,128 | 2.34% | $8.11M | 0.11% | Jul 31, 2026 |
| Fidelity Small Cap Growth K6 Fund | 836,777 | 1.99% | $6.88M | 0.15% | Jul 31, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 790,200 | 1.88% | $6.50M | 0.14% | Jul 31, 2026 |
| Fidelity Advisor Small Cap Fund | 782,428 | 1.86% | $9.15M | 0.39% | May 31, 2026 |
| Hood River International Opportunity Fund | 730,318 | 1.73% | $7.67M | 1.23% | Jun 30, 2026 |
| Calamos Timpani Small Cap Growth Fund | 202,607 | 0.48% | $1.67M | 0.22% | Jul 31, 2026 |
| Fidelity Small Cap Stock Fund | 173,400 | 0.41% | $1.43M | 0.11% | Jul 31, 2026 |
| Tanaka Growth Fund | 130,000 | 0.31% | $1.52M | 3.82% | May 31, 2026 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 122,620 | 0.29% | $1.29M | 0.15% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 114,690 | 0.27% | $1.34M | 0.00% | May 31, 2026 |
| Fidelity Series Small Cap Discovery Fund | 68,158 | 0.16% | $560.26K | 0.03% | Jul 31, 2026 |
| Fidelity Small Cap Discovery Fund | 55,526 | 0.13% | $456.42K | 0.02% | Jul 31, 2026 |
| Pear tree essex environmental opportunities fund | 50,145 | 0.12% | $526.52K | 1.59% | Jun 30, 2026 |
| Acuitas US Microcap Fund | 47,200 | 0.11% | $495.60K | 0.42% | Jun 30, 2026 |