Elemental Royalty Corp
ELE- Exchange
- Nasdaq
- Industry
- Gold and Silver Ores
- SEC CIK
- 0002086771
No open-market purchases or sales by Elemental Royalty Corp insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $232.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Elemental Royalty Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- +28 vs. Q1 2026
- Shares held
- 13.3M
- +3.76M (+39.6%) vs. Q1 2026
- Total value
- $232.0M
- +$51.9M (+28.8%) vs. Q1 2026
- New holders
- 44
- 21 more added
- Sold out
- 16
- 11 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $232.0M |
| Q1 2026 | 64 | $180.1M |
| Q4 2025 | 51 | $144.3M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Elemental Royalty Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 73 | $1.27K | 0.00% | +73 | New |
| Jones Financial Companies LLLP | 102 | $1.67K | 0.00% | +54+112.5% | Added |
| Global Retirement Partners, LLC | 123 | $2.15K | 0.00% | +123 | New |
| Hurley Capital, LLC | 217 | $3.79K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 230 | $4.02K | 0.00% | +230 | New |
| Parvin Asset Management, LLC | 325 | $5.67K | 0.00% | −624−65.8% | Reduced |
| Ogorek Anthony Joseph | 383 | $6.00K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 348 | $6.08K | 0.00% | +332+2,075.0% | Added |
| The PNC Financial Services Group, Inc. | 369 | $6.44K | 0.00% | +369 | New |
| Advisor Group Holdings, Inc. | 398 | $6.95K | 0.00% | −673−62.8% | Reduced |
| Signaturefd, LLC | 400 | $6.98K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 423 | $7.39K | 0.00% | −352−45.4% | Reduced |
| California State Teachers Retirement System | 492 | $8.59K | 0.00% | +492 | New |
| FMR LLC | 508 | $8.90K | 0.00% | +508 | New |
| IFP Advisors, Inc | 510 | $8.90K | 0.00% | +510 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 530 | $9.25K | 0.00% | +530 | New |
| Sterling Capital Management LLC | 720 | $17.9K | 0.00% | +720 | New |
| Federation des caisses Desjardins du Quebec | 1,128 | $18.3K | 0.00% | +1,128 | New |
| EFG International AG | 1,411 | $24.6K | 0.00% | +1,411 | New |
| TD Waterhouse Canada Inc. | 1,373 | $25.0K | 0.00% | +400+41.1% | Added |
| Bartlett & Co. Wealth Management LLC | 1,700 | $29.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,748 | $30.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,070 | $36.1K | 0.00% | +2,070 | New |
| Russell Investments Group, Ltd. | 2,867 | $50.1K | 0.00% | +2,867 | New |
| Ameritas Investment Partners, Inc. | 3,241 | $56.6K | 0.00% | +3,241 | New |
| Legal & General Group Plc | 3,480 | $60.8K | 0.00% | +3,480 | New |
| Royal Bank of Canada | 3,615 | $63.0K | 0.00% | +3,248+885.0% | Added |
| Investment Counsel Co of Nevada | 5,314 | $92.8K | 0.17% | 00.0% | Unchanged |
| STRS Ohio | 7,000 | $122.2K | 0.00% | +7,000 | New |
| National Bank of Canada | 8,609 | $139.2K | 0.00% | +591+7.4% | Added |
| Caitlin John, LLC | 9,739 | $170.0K | 0.09% | +6,164+172.4% | Added |
| TCFG Investment Advisors, LLC | 10,000 | $174.6K | 0.06% | +10,000 | New |
| Creative Planning | 10,285 | $179.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,500 | $183.3K | 0.00% | +10,500 | New |
| Police & Firemen's Retirement System of New Jersey | 10,534 | $183.9K | 0.00% | +10,534 | New |
| VGI Partners Ltd | 10,800 | $188.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,967 | $191.5K | 0.00% | +10,967 | New |
| SEI Investments Co | 11,640 | $203.2K | 0.00% | +11,640 | New |
| Commonwealth Equity Services, LLC | 11,934 | $208.4K | 0.00% | +11,934 | New |
| New York State Common Retirement Fund | 12,500 | $218.3K | 0.00% | +12,500 | New |
| JPMorgan Chase & Co | 15,664 | $255.9K | 0.00% | +14,806+1,725.6% | Added |
| Squarepoint Ops LLC | 14,756 | $257.6K | 0.00% | +14,756 | New |
| Vanguard Fiduciary Trust Co | 14,849 | $259.3K | 0.00% | +14,849 | New |
| Citigroup Inc | 16,520 | $289.5K | 0.00% | +16,520 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,606 | $289.9K | 0.00% | +16,326+5,830.7% | Added |
| Invesco Ltd. | 18,581 | $324.4K | 0.00% | +18,581 | New |
| Atlantic Union Bankshares Corp | 20,000 | $349.2K | 0.01% | −200−1.0% | Reduced |
| Michael B. Yongue | 21,232 | $370.7K | 0.26% | +8,014+60.6% | Added |
| MetLife Investment Management | 21,459 | $374.7K | 0.00% | +21,459 | New |
| LPL Financial LLC | 22,055 | $385.1K | 0.00% | −10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 22,377 | $390.7K | 0.00% | −288−1.3% | Reduced |
| Trexquant Investment LP | 24,988 | $436.3K | 0.00% | +24,988 | New |
| Goldman Sachs Group Inc | 26,827 | $468.4K | 0.00% | +26,827 | New |
| Eagle Global Advisors LLC | 27,514 | $480.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,394 | $495.8K | 0.00% | +28,394 | New |
| Price T Rowe Associates Inc | 29,330 | $513.0K | 0.00% | +29,330 | New |
| Van Eck Associates Corp | 33,734 | $589.1K | 0.00% | −4,459−11.7% | Reduced |
| Deutsche Bank AG | 34,843 | $608.4K | 0.00% | +34,843 | New |
| Private Advisor Group, LLC | 40,747 | $711.4K | 0.00% | −704−1.7% | Reduced |
| Rhumbline Advisers | 41,508 | $724.7K | 0.00% | +41,508 | New |
| Wells Fargo & Company | 44,501 | $777.0K | 0.00% | +29,911+205.0% | Added |
| Bank of America Corp | 46,855 | $818.1K | 0.00% | +46,855 | New |
| Knoll Capital Management, LLC | 50,000 | $873.0K | 0.42% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 59,542 | $1.04M | 0.00% | +56,042+1,601.2% | Added |
| Aspen Grove Capital, LLC | 70,550 | $1.23M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 71,163 | $1.24M | 0.00% | +19,901+38.8% | Added |
| Nuveen, LLC | 82,048 | $1.43M | 0.00% | +82,048 | New |
| Spears Abacus Advisors LLC | 82,330 | $1.44M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 83,403 | $1.46M | 0.00% | +83,403 | New |
| Charles Schwab Investment Management Inc | 87,617 | $1.53M | 0.00% | +87,617 | New |
| Accordant Advisory Group Inc | 91,616 | $1.60M | 1.08% | +45,671+99.4% | Added |
| Lazard Asset Management LLC | 118,812 | $2.07M | 0.00% | +118,812 | New |
| Barclays PLC | 128,866 | $2.25M | 0.00% | +28,633+28.6% | Added |
| Arbiter Partners Capital Management LLC | 168,317 | $2.94M | 1.57% | 00.0% | Unchanged |
| Northern Trust Corp | 202,041 | $3.53M | 0.00% | +202,041 | New |
| Louisbourg Investments Inc. | 209,002 | $3.66M | 0.67% | +91,627+78.1% | Added |
| Vanguard Portfolio Management LLC | 239,841 | $4.19M | 0.00% | +239,841 | New |
| Global Strategic Management Inc | 244,743 | $4.26M | 3.29% | −2,976−1.2% | Reduced |
| Millennium Management LLC | 307,612 | $5.38M | 0.00% | +307,612 | New |
| State Street Corp | 329,873 | $5.77M | 0.00% | +329,873 | New |
| UBS Group AG | 341,686 | $5.97M | 0.00% | +302,086+762.8% | Added |
| Raymond James Financial Inc | 448,350 | $7.83M | 0.00% | +83,768+23.0% | Added |
| Geode Capital Management, LLC | 565,162 | $9.87M | 0.00% | +507,225+875.5% | Added |
| Condire Management, LP | 641,515 | $11.2M | 1.19% | −32,900−4.9% | Reduced |
| Medici Capital LLC | 879,123 | $15.3M | 30.09% | 00.0% | Unchanged |
| Extract Advisors LLC | 934,458 | $16.3M | 11.26% | −162,750−14.8% | Reduced |
| Tran Capital Management, L.P. | 1,049,124 | $18.3M | 2.11% | +46,103+4.6% | Added |
| Euro Pacific Asset Management, LLC | 1,096,976 | $19.4M | 2.26% | +134,117+13.9% | Added |
| Sprott Inc. | 1,924,389 | $33.6M | 1.11% | +42,837+2.3% | Added |
| BlackRock, Inc. | 2,023,454 | $35.3M | 0.00% | +2,023,454 | New |
| Banque Cantonale Vaudoise | 3 | – | – | 00.0% | Unchanged |
| Amundi | 0 | $0 | 0.00% | −680,105−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −274,708−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −106,256−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,589−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,191−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,440−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |