ELE · Elemental Royalty Corp · Shareholders & Ownership
$16.00
+0.28 (+1.78%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$1.23B
Shares
76.70M
Volume · Oct 27
333.46K
Avg daily vol (3M)
352.59K
Every disclosed holder of ELE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ELE
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 14,243,606 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 20,354,627 | — |
| Registered funds (N-PORT, not summed) | 3,006,077 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ELE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Tether Holdings Limited
13D
CIK 2025889 · Unknown · Jun 30, 2026
Item 4 purpose: none of the classified purposes
|
20,354,627 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,023,454 | ||
| 2.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
834,720 | ||
| 2.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
325,218 | ||
| 2.3 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
66,764 | ||
| 2.4 |
iShares Russell 3000 ETF
Fund
S000004341 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
12,597 | ||
| 2.5 |
iShares Russell Small/Mid-Cap Index Fund
Fund
S000050373 · Registered fund · Jul 31, 2026
BlackRock Funds, not summed
|
6,370 | ||
| 3 |
SPROTT INC.
13F
CIK 1512920 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,924,389 | ||
| 4 |
Euro Pacific Asset Management, LLC
13F
CIK 1796651 · Registered investment adviser · Sep 30, 2026
|
1,152,194 | ||
| 4.1 |
EuroPac Gold Fund
Fund
S000041548 · Registered fund · Jul 31, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
|
854,462 | ||
| 5 |
TRAN CAPITAL MANAGEMENT, L.P.
13F
CIK 1009262 · Unknown · Sep 30, 2026
|
1,027,176 | ||
| 6 |
Extract Advisors LLC
13F
CIK 1703148 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
934,458 | ||
| 7 |
MEDICI CAPITAL LLC
13F
CIK 1777234 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
879,123 | ||
| 8 |
Condire Management, LP
13F
CIK 1847739 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
641,515 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
565,162 | ||
| 10 |
U S GLOBAL INVESTORS INC
13F
CIK 754811 · Registered investment adviser · Sep 30, 2026
|
470,694 | ||
| 11 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
448,350 | ||
| 12 |
MONTRUSCO BOLTON INVESTMENTS INC.
13F
CIK 1475940 · Registered investment adviser · Sep 30, 2026
|
447,613 | ||
| 13 |
|
341,686 | ||
| 14 |
|
329,873 | ||
| 14.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
3,700 | ||
| 14.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
902 | ||
| 15 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
307,612 | ||
| 16 |
GLOBAL STRATEGIC MANAGEMENT INC
13F
CIK 1413303 · Registered investment adviser · Sep 30, 2026
|
245,057 | ||
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
239,841 | ||
| 18 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,041 | ||
| 18.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
18,186 | ||
| 19 |
Arbiter Partners Capital Management LLC
13F
CIK 1513193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
168,317 | ||
| 20 |
LOUISBOURG INVESTMENTS INC.
13F
CIK 2053050 · Registered investment adviser · Sep 30, 2026
|
154,504 | ||
| 21 |
|
128,866 | ||
| 22 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,812 | ||
| 23 |
Accordant Advisory Group Inc
13F
CIK 2013499 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,616 | ||
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,617 | ||
| 24.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
87,617 | ||
| 25 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,403 | ||
| 26 |
Cannell & Spears LLC
13F
CIK 1426319 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,330 | ||
| 27 |
|
82,048 | ||
| 27.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
47,072 | ||
| 27.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
22,656 | ||
| 27.3 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
680 | ||
| 28 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,163 | ||
| 29 |
Aspen Grove Capital, LLC
13F
CIK 1806027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,550 | ||
| 30 |
Trium Capital LLP
13F
CIK 1963860 · Investment adviser · Sep 30, 2026
|
64,984 | ||
| 31 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,542 | ||
| 32 |
Knoll Capital Management, LLC
13F
CIK 1325083 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 33 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,855 | ||
| 34 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,501 | ||
| 35 |
RHUMBLINE ADVISERS
13F
CIK 1115418 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,508 | ||
| 36 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,747 | ||
| 37 |
EQ/2000 Managed Volatility Portfolio
Fund
S000025800 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
36,614 | ||
| 38 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,843 | ||
| 38.1 |
DWS Small Cap Index VIP
Fund
S000006223 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
5,626 | ||
| 39 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,734 | ||
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,330 | ||
| 40.1 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
5,385 | ||
| 41 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,394 | ||
| 42 |
EAGLE GLOBAL ADVISORS LLC
13F
CIK 1130787 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,514 | ||
| 43 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,827 | ||
| 44 |
LVIP State Street Small-Cap Index Fund
Fund
S000015974 · Registered fund · Jun 30, 2026
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
|
25,700 | ||
| 45 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,988 | ||
| 46 |
OPPENHEIMER ASSET MANAGEMENT INC.
13F
CIK 1269119 · Unknown · Sep 30, 2026
|
24,342 | ||
| 47 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,055 | ||
| 48 |
Cromwell Tran Focus Fund
Fund
S000075258 · Registered fund · Jun 30, 2026
Total Fund Solution, not summed
|
22,000 | ||
| 49 |
MetLife Investment Management, LLC
13F
CIK 1529735 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,459 | ||
| 50 |
Bank of Marin
13F
CIK 1801145 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,232 |
2 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 142 holders
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Key facts
CIK
2086771
CUSIP
28620K106
13F (30d)
27 filings
27 filers
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