Elemental RoyaltyELE

13F holders, Q2 2026 (June 30)
91holders +27
43new positions
16sold out
1famous investor
$17.48avg. 13F price*

At the end of Q2 2026, 91 institutions reported holding Elemental Royalty Corp. (ELE) in their 13F filings, up 27 from Q1 2026. 43 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($35.3M), Sprott Inc. ($33.6M) and Euro Pacific Asset Management, LLC ($19.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Elemental Royalty Corp.
CUSIP
28620K106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2025: 51Q4 2025Q1 2026: 64Q1 2026Q2 2026: 91Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions43$68.1M
Exits16$26.5M

All 13F filers, Q1 2026 → Q2 2026: 5,334,171 shares bought and 1,571,271 shares sold, net +3,762,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

BlackRock, Inc. 0.00% New 2,023,454 $35.3M
Sprott Inc. 1.13% Add +2.3% 1,924,389 $33.6M
Euro Pacific Asset Management, LLC 2.21% Add +13.9% 1,096,976 $19.4M
Tran Capital Management, L.P. 2.11% Add +4.6% 1,049,124 $18.3M
Extract Advisors LLC 11.29% Reduce -14.8% 934,458 $16.3M
Medici Capital LLC 30.09% No change 879,123 $15.3M
Condire Management, LP 1.23% Reduce -4.9% 641,515 $11.2M
Geode Capital Management, LLC 0.00% Add +875.5% 565,162 $9.9M
Raymond James Financial Inc. 0.00% Add +23.0% 448,350 $7.8M
UBS Group AG 0.00% Add +762.8% 341,686 $6.0M
State Street Corp. 0.00% New 329,873 $5.8M
Millennium Management 0.00% New 307,612 $5.4M
Global Strategic Management Inc. 3.29% Reduce -1.2% 244,743 $4.3M
Vanguard Portfolio Management LLC 0.00% New 239,841 $4.2M
Louisbourg Investments Inc. 0.67% Add +78.1% 209,002 $3.7M
Northern Trust Corp. 0.00% New 202,041 $3.5M
Arbiter Partners Capital Management LLC 1.57% No change 168,317 $2.9M
Barclays PLC 0.00% Add +28.6% 128,866 $2.3M
Lazard Asset Management LLC 0.00% New 118,812 $2.1M
Accordant Advisory Group Inc 1.08% Add +99.4% 91,616 $1.6M
Charles Schwab Investment Management Inc. 0.00% New 87,617 $1.5M
Bank of New York Mellon Corp 0.00% New 83,403 $1.5M
Cannell & Spears LLC 0.03% No change 82,330 $1.4M
Nuveen, LLC 0.00% New 82,048 $1.4M
Morgan Stanley 0.00% Add +38.8% 71,163 $1.2M
Aspen Grove Capital, LLC 0.18% No change 70,550 $1.2M
BNP Paribas Financial Markets 0.00% Add +1601.2% 59,542 $1.0M
Knoll Capital Management, LLC 0.41% No change 50,000 $873K
Bank of America Corp. 0.00% New 46,855 $818K
Wells Fargo & Company 0.00% Add +205.0% 44,501 $777K
Rhumbline Advisers 0.00% New 41,508 $725K
Private Advisor Group, LLC 0.00% Reduce -1.7% 40,747 $711K
Deutsche Bank AG 0.00% New 34,843 $608K
Van Eck Associates Corp. 0.00% Reduce -11.7% 33,734 $589K
T. Rowe Price Associates Inc. 0.00% New 29,330 $513K
Jane Street Group, LLC 0.00% New 28,394 $496K
Eagle Global Advisors LLC 0.02% No change 27,514 $480K
Goldman Sachs Group Inc. 0.00% New 26,827 $468K
Trexquant Investment LP 0.00% New 24,988 $436K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.3% 22,377 $391K
LPL Financial LLC 0.00% Reduce 0.0% 22,055 $385K
MetLife Investment Management, LLC 0.00% New 21,459 $375K
Bank of Marin 0.26% Add +60.6% 21,232 $371K
Atlantic Union Bankshares Corp 0.01% Reduce -1.0% 20,000 $349K
Invesco Ltd. 0.00% New 18,581 $324K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5830.7% 16,606 $290K
Citigroup Inc. 0.00% New 16,520 $289K
Vanguard Fiduciary Trust Co. 0.00% New 14,849 $259K
Squarepoint Ops LLC 0.00% New 14,756 $258K
JPMorgan Chase & Co. 0.00% Add +1725.6% 15,664 $256K
New York State Common Retirement Fund 0.00% New 12,500 $218K
Commonwealth Equity Services, LLC 0.00% New 11,934 $208K
Sei Investments Co. 0.00% New 11,640 $203K
Boothbay Fund Management, LLC 0.00% New 10,967 $191K
Regal Partners Ltd 0.01% No change 10,800 $189K
Police & Firemen's Retirement System of New Jersey 0.00% New 10,534 $184K
Alliancebernstein L.P. 0.00% New 10,500 $183K
Creative Planning 0.00% No change 10,285 $180K
TCFG Investment Advisors, LLC 0.06% New 10,000 $175K
Caitlin John, LLC 0.09% Add +172.4% 9,739 $170K
National Bank of Canada 0.00% Add +7.4% 8,609 $139K
STRS Ohio 0.00% New 7,000 $122K
Investment Counsel Co. of Nevada 0.17% No change 5,314 $93K
Royal Bank of Canada 0.00% Add +885.0% 3,615 $63K
Legal & General Group Plc 0.00% New 3,480 $61K
Ameritas Investment Partners, Inc. 0.00% New 3,241 $57K
Russell Investments Group, Ltd. 0.00% New 2,867 $50K
Tower Research Capital LLC (TRC) 0.00% New 2,070 $36K
Allworth Financial LP 0.00% No change 1,748 $31K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,700 $30K
TD Waterhouse Canada Inc. 0.00% Add +41.1% 1,373 $25K
EFG International AG 0.00% New 1,411 $25K
Federation des caisses Desjardins du Quebec 0.00% New 1,128 $18K
Sterling Capital Management LLC 0.00% New 720 $18K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 530 $9K
IFP Advisors, Inc 0.00% New 510 $9K
FMR LLC 0.00% New 508 $9K
California State Teachers Retirement System 0.00% New 492 $9K
Arax Advisory Partners 0.00% Reduce -45.4% 423 $7K
Signaturefd, LLC 0.00% No change 400 $7K
Osaic Holdings, Inc. 0.00% Reduce -62.8% 398 $7K
PNC Financial Services Group, Inc. 0.00% New 369 $6K
SHP Wealth Management 0.00% Add +2075.0% 348 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 383 $6K
Parvin Asset Management, LLC 0.00% Reduce -65.8% 325 $6K
GAMMA Investing LLC 0.00% New 230 $4K
Hurley Capital, LLC 0.00% No change 217 $4K
Global Retirement Partners, LLC 0.00% — 123 $2K
Jones Financial Companies LLLP 0.00% Add +112.5% 102 $2K
Caitong International Asset Management Co., Ltd 0.00% New 73 $1K
Banque Cantonale Vaudoise 0.00% No change 3 $1K

"% of holder's portfolio" is ELE's weight in each manager's 13F, not the share of Elemental Royalty Corp. the manager owns.