ELE · Elemental Royalty Corp · Holdings

$21.43 +0.50 (+2.39%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.38B

64.31M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 94

Total Value: $246,337,481

Total Shares: 14,109,062

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−5.4 pts

Top 5

49.8%

−11.3 pts

Top 10

71.0%

−13.6 pts

HHI

683

Broadly held−281

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +37.2%

Shares held: +48.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+507,225	565,162
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+372,811	454,900
Mega UBS Group AG	+302,086	341,686
Small Euro Pacific Asset Management, LLC	+134,117	1,096,976
Small LOUISBOURG INVESTMENTS INC.	+91,627	209,002

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Extract Advisors LLC	−162,750	934,458
Small Condire Management, LP	−32,900	641,515
Mega VAN ECK ASSOCIATES CORP	−4,459	33,734
Small GLOBAL STRATEGIC MANAGEMENT INC	−2,976	244,743
Mid Private Advisor Group, LLC	−704	40,747

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	2,023,454	$35,329,503
Mega STATE STREET CORP	329,873	$5,759,582
Mega MILLENNIUM MANAGEMENT LLC	307,612	$5,370,905
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	239,841	$4,187,623
Mega NORTHERN TRUST CORP	202,041	$3,527,634

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Amundi	680,105	$12,813,178
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	274,708	$5,175,498
Mid U S GLOBAL INVESTORS INC	150,000	$2,826,000
Small K2 PRINCIPAL FUND, L.P.	106,256	$2,001,863
Mid Virtu Financial LLC	17,191	$323,878

Filter: New 46 Increased 22 Reduced 11 Sold out 16 Unchanged 15

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$35,329,503

14.34%

2,023,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,643	$115,986	0.3%	Sole
BlackRock Asset Management Canada Ltd	210,652	$3,677,983	10.4%	Sole
BlackRock Investment Management, LLC	94,403	$1,648,276	4.7%	Sole
BLACKROCK ADVISORS LLC	80,719	$1,409,353	4.0%	Sole
BlackRock Fund Advisors	1,175,440	$20,523,182	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	455,597	$7,954,723	22.5%	Sole

SPROTT INC.

$33,599,831

13.64%

1,924,389

Euro Pacific Asset Management, LLC

$19,153,200

7.78%

1,096,976

TRAN CAPITAL MANAGEMENT, L.P.

$18,317,705

7.44%

1,049,124

Extract Advisors LLC

$16,315,636

6.62%

934,458

MEDICI CAPITAL LLC

$15,349,487

6.23%

879,123

Condire Management, LP

$11,200,851

4.55%

641,515

GEODE CAPITAL MANAGEMENT, LLC

$9,867,727

4.01%

565,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,943	$924,384	9.4%	Defined
Held directly	512,219	$8,943,343	90.6%	Defined

RAYMOND JAMES FINANCIAL INC

$7,828,190

3.18%

448,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	384,452	$6,712,531	85.7%	Defined
Raymond James Financial Services Advisors, Inc.	63,898	$1,115,659	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,917,652

2.81%

396,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,200	$6,917,652	100.0%	Other

UBS Group AG

$5,965,837

2.42%

341,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$34,920	0.6%	Defined
UBS AG	134,920	$2,355,703	39.5%	Defined
UBS Switzerland AG	204,766	$3,575,214	59.9%	Defined

STATE STREET CORP

$5,759,582

2.34%

329,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	329,873	$5,759,582	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,370,905

2.18%

307,612

GLOBAL STRATEGIC MANAGEMENT INC

$4,273,212

1.73%

244,743

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,187,623

1.70%

239,841

LOUISBOURG INVESTMENTS INC.

$3,649,174

1.48%

209,002

NORTHERN TRUST CORP

$3,527,634

1.43%

202,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	196,415	$3,429,405	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,626	$98,229	2.8%	Other

Arbiter Partners Capital Management LLC

$2,938,814

1.19%

168,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	168,317	$2,938,814	100.0%	Defined

JANE STREET GROUP, LLC

$2,690,586

1.09%

154,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	154,100	$2,690,586	100.0%	Defined

CITADEL ADVISORS LLC

$2,437,416

0.99%

139,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,600	$2,437,416	100.0%	Defined

BARCLAYS PLC

$2,249,999

0.91%

128,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,427	$2,224,875	98.9%	Defined
BARCLAYS CAPITAL INC.	1,439	$25,124	1.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,074,457

0.84%

118,812

Accordant Advisory Group Inc

$1,599,615

0.65%

91,616

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,529,792

0.62%

87,617

PEAK6 LLC

$1,517,274

0.62%

86,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	86,900	$1,517,274	100.0%	Defined

Bank of New York Mellon Corp

$1,456,215

0.59%

83,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,135	$543,617	37.3%	Defined
The Bank of New York Mellon	52,263	$912,511	62.7%	Defined
Held directly	5	$87	0.0%	Defined

Cannell & Spears LLC

$1,437,481

0.58%

82,330

Nuveen, LLC

$1,432,557

0.58%

82,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,640	$203,234	14.2%	Defined
TEACHERS ADVISORS, LLC joint	70,408	$1,229,323	85.8%	Defined

MORGAN STANLEY

$1,242,502

0.50%

71,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	119	$2,077	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,410	$199,218	16.0%	Defined
Morgan Stanley Canada LTD	26,728	$466,670	37.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,917	$103,310	8.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,850	$433,881	34.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,139	$37,346	3.0%	Defined

Aspen Grove Capital, LLC

$1,231,803

0.50%

70,550

BNP PARIBAS ARBITRAGE, SA

$1,039,603

0.42%

59,542

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,024,902

0.42%

58,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,700	$1,024,902	100.0%	Other

Knoll Capital Management, LLC

$873,000

0.35%

50,000

BANK OF AMERICA CORP /DE/

$818,087

0.33%

46,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,699	$570,924	69.8%	Defined
BOFA SECURITIES, INC.	14,156	$247,163	30.2%	Defined

WELLS FARGO & COMPANY/MN

$776,987

0.32%

44,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,911	$522,246	67.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,266	$109,404	14.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,324	$145,337	18.7%	Defined

RHUMBLINE ADVISERS

$724,729

0.29%

41,508

Private Advisor Group, LLC

$711,442

0.29%

40,747

DEUTSCHE BANK AG\

$608,358

0.25%

34,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	34,843	$608,358	100.0%	Defined

VAN ECK ASSOCIATES CORP

$588,995

0.24%

33,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	33,734	$588,995	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$512,101

0.21%

29,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,330	$512,101	100.0%	Defined

JANE STREET GROUP, LLC

$495,758

0.20%

28,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,468	$287,531	58.0%	Defined
Jane Street Global Trading, LLC	11,926	$208,227	42.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$480,394

0.20%

27,514

GOLDMAN SACHS GROUP INC

$468,399

0.19%

26,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,361	$198,363	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,466	$270,036	57.7%	Defined

Trexquant Investment LP

$436,290

0.18%

24,988

OPPENHEIMER ASSET MANAGEMENT INC.

$390,702

0.16%

22,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tran Capital Mgmt	22,377	$390,702	100.0%	Other

LPL Financial LLC

$385,080

0.16%

22,055

MetLife Investment Management, LLC

$374,674

0.15%

21,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,459	$374,674	100.0%	Defined

Bank of Marin

$370,710

0.15%

21,232

Atlantic Union Bankshares Corp

$349,200

0.14%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	20,000	$349,200	100.0%	Sole

Invesco Ltd.

$324,423

0.13%

18,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,340	$75,776	23.4%	Defined
Invesco Trust Co joint	14,241	$248,647	76.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$289,940

0.12%

16,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,606	$289,940	100.0%	Defined

CITIGROUP INC

$288,439

0.12%

16,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,520	$288,439	100.0%	Defined

JPMORGAN CHASE & CO

$273,492

0.11%

15,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,806	$258,512	94.5%	Defined
J.P. Morgan Securities LLC	858	$14,980	5.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$259,263

0.11%

14,849

Squarepoint Ops LLC

$257,639

0.10%

14,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,756	$257,639	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$218,250

0.09%

12,500

COMMONWEALTH EQUITY SERVICES, LLC

$208,367

0.08%

11,934

SEI INVESTMENTS CO

$203,234

0.08%

11,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,640	$203,234	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$191,483

0.08%

10,967

Regal Partners Ltd

$188,568

0.08%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	10,800	$188,568	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$183,923

0.07%

10,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,534	$183,923	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$183,330

0.07%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,500	$183,330	100.0%	Defined

Creative Planning

$179,576

0.07%

10,285

TCFG Investment Advisors, LLC

$174,600

0.07%

10,000

Caitlin John, LLC

$170,042

0.07%

9,739

NATIONAL BANK OF CANADA /FI/

$150,313

0.06%

8,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,609	$150,313	100.0%	Defined

STRS OHIO

$122,220

0.05%

7,000

INVESTMENT COUNSEL CO OF NEVADA

$92,782

0.04%

5,314

ROYAL BANK OF CANADA

$63,117

0.03%

3,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,225	$21,388	33.9%	Defined
RBC Dominion Securities Inc.	2,390	$41,729	66.1%	Defined

Legal & General Group Plc

$60,760

0.02%

3,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,480	$60,760	100.0%	Defined

Ameritas Investment Partners, Inc.

$56,587

0.02%

3,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,241	$56,587	100.0%	Other

Russell Investments Group, Ltd.

$50,057

0.02%

2,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,867	$50,057	100.0%	Defined

Tower Research Capital LLC (TRC)

$36,142

0.01%

2,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,070	$36,142	100.0%	Defined

Allworth Financial LP

$30,520

0.01%

1,748

BARTLETT & CO. WEALTH MANAGEMENT LLC

$29,682

0.01%

1,700

EFG International AG

$24,636

0.01%

1,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,411	$24,636	100.0%	Defined

TD Waterhouse Canada Inc.

$23,972

0.01%

1,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,373	$23,972	100.0%	Defined

Federation des caisses Desjardins du Quebec

$19,694

0.01%

1,128

Sterling Capital Management LLC

$12,571

0.01%

720

Stonehage Fleming Financial Services Holdings Ltd

$9,253

0.00%

530

IFP Advisors, Inc

$8,904

0.00%

510

FMR LLC

$8,869

0.00%

508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	508	$8,869	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,590

0.00%

492

Arax Advisory Partners

$7,385

0.00%

423

SIGNATUREFD, LLC

$6,984

0.00%

400

OSAIC HOLDINGS, INC.

$6,949

0.00%

398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	348	$6,076	87.4%	Defined
Osaic Advisory Services, LLC	50	$873	12.6%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$6,442

0.00%

369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	369	$6,442	100.0%	Defined

SHP Wealth Management

$6,076

0.00%

348

Parvin Asset Management, LLC

$5,674

0.00%

325

GAMMA Investing LLC

$4,015

0.00%

230

Hurley Capital, LLC

$3,788

0.00%

217

Global Retirement Partners, LLC

$2,147

0.00%

123

JONES FINANCIAL COMPANIES LLLP

$1,780

0.00%

102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	102	$1,780	100.0%	Sole

Caitong International Asset Management Co., Ltd

$1,274

0.00%

Banque Cantonale Vaudoise

$52

0.00%

OGOREK ANTHONY JOSEPH /NY/ /ADV

0.00%

383

Key facts CIK 2086771 CUSIP 28620K106 13F (30d) 49 filings 49 filers Visit website