BeStock  

Critical Metals CRML

$7.06 −$0.30 (-4.08%)
Pre-market · Oct 8, 9:00 am ET · After hours $7.15 +1.27%
Open$7.21
Prev close$7.36
Day range$7.06 – $7.24
Volume3.51M
Market cap$1.04B
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership61.5%-0.58 pts vs. prior quarter
Institutions holding204+0 vs. prior quarter
Insider trades (recent)0 buys / 7 sellsNet selling
Short interest17.58% of floatDays to cover 4.9 · as of 15 Sep 2026
Short-sale volume share16.8%5-day average of daily volume

Short-sale volume as % of daily volume

10%14%18%21%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$26.26M (4 inflow days, 16 outflow days).

Net flow by order size, last 20 sessions

−$10.7MSuper−$15.5MBig−$8.4MMid−$626.8KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 48.4% of shares outstanding.

Largest holders

  • European Lithium Limited30.98%
  • Westrip Holdings Limited9.87%
  • BlackRock3.08%
  • Marex Group Limited2.45%
  • Citadel Advisors LLC2.04%
  • Antony Sage1.94%
  • UBS Asset Management1.88%
  • Davidson Kempner Capital Management LP1.02%

By investor type

  • Public Company35.39%
  • Mutual Fund10.41%
  • Private Company10.39%
  • Hedge Fund5.00%
  • Individual/Insider2.80%
  • Insurance Company0.18%
  • Government Pension Fund0.06%
  • Family Office/Trust0.03%

Reported short interest has risen from 14.90% to 17.58% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Nuveen Asset Management LLC Insurance Company 2026/Q3 +269,000 0.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,778,965 2.0%
Marex Group Limited Public Company 2026/Q3 +2,080,630 2.5%
Davidson Kempner Capital Management LP Hedge Fund 2026/Q3 +1,500,000 1.0%
BlackRock Mutual Fund 2026/Q3 +906,453 3.1%
Millennium Management LLC Hedge Fund 2026/Q3 +837,370 0.6%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +703,599 0.5%
Bank of America Corporation Public Company 2026/Q3 +570,242 0.5%
ALPS Advisors, Inc. Mutual Fund 2026/Q3 +202,299 0.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +197,789 0.2%
Barclays PLC Public Company 2026/Q3 +190,091 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +188,912 0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +174,572 0.2%
Barclays Bank Plc Private Company 2026/Q3 +160,566 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +129,314 0.7%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
23 Mar 2026 Mykhailo Zhernov Director Open Market Disposition -50,000 $8.07 309,179
22 Mar 2026 Mykhailo Zhernov Director Intent to Sell (Form 144) -50,000 $8.07 –
17 Mar 2026 Antony Sage Executive Chairperson Initial Statement of Beneficial +0 – 3,500,000
17 Mar 2026 Malcolm Day Director Initial Statement of Beneficial +0 – 1,350,000
17 Mar 2026 John Thomas General Counsel Initial Statement of Beneficial +0 – 180,000
17 Mar 2026 Mykhailo Zhernov Director Initial Statement of Beneficial +0 – 359,179
17 Mar 2026 Dietrich Wanke Chief Executive Officer Initial Statement of Beneficial +0 – 140,000
17 Mar 2026 Thomas McNamara Director of Corporate Development & Investor Relations Initial Statement of Beneficial +0 – 180,000
17 Mar 2026 Michael Hanson Independent Director Initial Statement of Beneficial +0 – 379,179
17 Mar 2026 Michael Ryan Independent Director Initial Statement of Beneficial +0 – 60,000
17 Mar 2026 Sergey Savchenko Chief Financial Officer Initial Statement of Beneficial +0 – 180,000
30 Oct 2025 Mykhailo Zhernov Director Intent to Sell (Form 144) -50,000 $12.57 –
21 Oct 2025 Dietrich Wanke Chief Executive Officer Intent to Sell (Form 144) -120,000 $15.00 –
9 Oct 2025 John Thomas General Counsel Intent to Sell (Form 144) -50,000 $17.70 –
9 Oct 2025 Michael Hanson Independent Director Intent to Sell (Form 144) -50,000 $16.27 –
9 Oct 2025 Sergey Savchenko Chief Financial Officer Intent to Sell (Form 144) -50,000 $17.66 –

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 25,821,425 17.6% 4.9
31 Aug 2026 23,559,667 16.0% 2.5
14 Aug 2026 22,315,102 15.2% 3.6
31 Jul 2026 21,220,990 14.4% 3.5
15 Jul 2026 17,105,622 11.6% 3.5
30 Jun 2026 21,880,685 14.9% 4.4

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