Elemental RoyaltyELE

13F holders, Q4 2025 (December 31)
51holders
3famous investors
$17.14avg. 13F price*

At the end of Q4 2025, 51 institutions reported holding Elemental Royalty Corp. (ELE) in their 13F filings. The largest holders were Sprott Inc. ($31.8M), Extract Advisors LLC ($28.9M) and Euro Pacific Asset Management, LLC ($16.4M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025

InstitutionsTotal Value
New Positions48$110.7M
Exits0$0

Ownership 51 holders

Sprott Inc. 1.15% New 1,875,676 $31.8M
Extract Advisors LLC 15.79% — 1,708,292 $28.9M
Euro Pacific Asset Management, LLC 1.83% New 968,502 $16.4M
Medici Capital LLC 16.33% New 877,443 $14.9M
Condire Management, LP 1.27% New 686,246 $11.6M
Arrowstreet Capital, Limited Partnership 0.00% New 420,735 $7.1M
Marshall Wace, LLP 0.01% New 308,954 $5.2M
Global Strategic Management Inc. 3.95% — 281,197 $4.7M
K2 Principal Fund, L.P. 1.55% New 177,356 $4.1M
U S Global Investors Inc. 0.27% New 150,000 $2.5M
Millennium Management 0.00% New 96,351 $1.6M
Morgan Stanley 0.00% New 95,361 $1.6M
Alpine Global Management, LLC 0.39% New 69,600 $1.6M
Jane Street Group, LLC 0.00% New 89,960 $1.5M
Cannell & Spears LLC 0.03% New 82,330 $1.4M
Bank of America Corp. 0.00% New 76,728 $1.3M
Susquehanna International Group, LLP 0.00% New 64,341 $1.1M
Point72 Asset Management 0.00% New 56,599 $958K
Raymond James Financial Inc. 0.00% New 52,935 $898K
Private Advisor Group, LLC 0.00% New 44,054 $748K
Eagle Global Advisors LLC 0.02% New 27,514 $467K
Arbiter Partners Capital Management LLC 0.25% New 27,033 $459K
Brevan Howard Capital Management LP 0.01% New 26,670 $453K
Cambridge Investment Research Advisors, Inc. 0.00% New 22,007 $373K
Geode Capital Management, LLC 0.00% New 19,168 $325K
CWA Asset Management Group, LLC 0.01% New 18,615 $316K
LPL Financial LLC 0.00% New 18,469 $313K
Wells Fargo & Company 0.00% New 14,590 $247K
Papamarkou Wellner Asset Management inc. 0.11% New 10,750 $182K
Citadel Advisors 0.00% New 10,190 $173K
Group One Trading LLC 0.00% New 9,520 $162K
Kestra Advisory Services, LLC 0.00% New 7,823 $133K
Caitlin John, LLC 0.06% New 5,706 $97K
Investment Counsel Co. of Nevada 0.19% New 5,314 $90K
National Bank of Canada 0.00% New 3,723 $62K
UBS Group AG 0.00% New 2,769 $47K
Federation des caisses Desjardins du Quebec 0.00% New 1,411 $24K
Northwest & Ethical Investments L.P. 0.00% New 1,339 $23K
Royal Bank of Canada 0.00% New 1,198 $20K
Osaic Holdings, Inc. 0.00% New 954 $16K
Parvin Asset Management, LLC 0.01% New 949 $16K
Flagship Harbor Advisors, LLC 0.00% New 936 $16K
Arax Advisory Partners 0.00% New 775 $13K
Allworth Financial LP 0.00% New 682 $12K
JPMorgan Chase & Co. 0.00% New 858 $11K
TD Waterhouse Canada Inc. 0.00% New 564 $9K
NewEdge Advisors, LLC 0.00% New 359 $6K
Jones Financial Companies LLLP 0.00% New 264 $4K
Atlantic Union Bankshares Corp 0.00% New 185 $3K
SHP Wealth Management 0.00% — 16 $272
Tucker Asset Management LLC 0.00% New 5 $85

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