ABAT AMERICAN BATTERY TECHNOLOGY Co
Executive Summary
Four passive index funds (State Street, BlackRock, Morgan Stanley, Fidelity) significantly increased their holdings in ABAT during Q4 2025, with net buying of $21.5M. Vanguard also added shares but its dollar value slightly declined. No institutional selling was reported, resulting in a purely bullish cluster dominated by mega-passive funds.
Key Financial Metrics
Institutional Positions
Net institutional flow: $21.5M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Vanguard | ADD | +43% | $25.2M | -$435.8K |
| BlackRock | ADD | +57.3% | $29.7M | $2.2M |
| State Street | DOUBLED | +209.7% | $25.1M | $17.3M |
| Fidelity | DOUBLED | +294.8% | $60.0K | $38.0K |
| Morgan Stanley | DOUBLED | +404% | $3.4M | $2.4M |
Actionable Insight
The cluster is entirely passive, likely reflecting index rebalancing or passive inflows rather than fundamental conviction. Monitor for any fundamental catalysts that may have triggered the rebalancing; otherwise, this signal is weak given the poor historical performance of similar patterns on ABAT.
Key Facts
- 5 mega-passive buyers (Vanguard, BlackRock, State Street, Fidelity, Morgan Stanley) added a net $21.5M to their positions.
- State Street doubled its position, adding $17.3M in value.
- No institutional sellers were reported.
- All buyers are passive index funds, not active managers.
Financial Impact
5 passive funds increased holdings by $21.5M to a total of $83.6M; no selling activity.
Risk Factors
- Passive buying may not indicate company-specific conviction and can reverse with index changes.
- Historical reports on ABAT have averaged -22.94% T+20 returns, suggesting the stock has underperformed following prior signals.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ABAT-2025-Q4 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $3.12 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $3.12 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 8, 2026
6d ago
|
Insider Cluster
| $3.76 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 8, 2026
6d ago
|
8-K
| $4.17 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 8, 2026
7d ago
|
Press Release
| $3.10 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 3, 2026
11d ago
|
8-K
| $3.71 $3.11 | ▼ −16.17% | ▼ −13.60% | — |
|
May 12, 2026
4w ago
|
8-K
| $3.55 $3.55 | · 0.00% | ▲ +0.00% | — |
|
May 11, 2026
4w ago
|
Press Release
| $3.32 $3.25 | ▼ −2.11% | ▼ −1.97% | — |
|
Apr 28, 2026
6w ago
|
ANALYST-UPGRADE
| $3.31 $3.08 | ▼ −6.95% | ▼ −6.94% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $3.73 $3.50 | ▼ −6.17% | ▼ −5.25% | — |
US Market Status
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