Elemental RoyaltyELE
13F holders, Q1 2026 (March 31)64holders +13
26new positions
13sold out
$18.94avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding Elemental Royalty Corp. (ELE) in their 13F filings, up 13 from Q4 2025. 26 opened new positions and 13 sold out. The largest holders were Sprott Inc. ($35.4M), Extract Advisors LLC ($20.7M) and Tran Capital Management, L.P. ($18.9M).
- Company
- Elemental Royalty Corp.
- CUSIP
- 28620K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $41.8M |
| Exits | 13 | $13.2M |
All 13F filers, Q4 2025 → Q1 2026: 2,789,944 shares bought and 1,701,928 shares sold, net +1,088,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Sprott Inc. | 1.08% | Add +0.3% | 1,881,552 | $35.4M |
| Extract Advisors LLC | 14.33% | Reduce -35.8% | 1,097,208 | $20.7M |
| Tran Capital Management, L.P. | 2.59% | New | 1,003,021 | $18.9M |
| Euro Pacific Asset Management, LLC | 1.82% | Reduce -0.6% | 962,859 | $18.3M |
| Medici Capital LLC | 23.15% | Add +0.2% | 879,123 | $16.6M |
| Amundi | 0.00% | New | 680,105 | $12.8M |
| Condire Management, LP | 1.28% | Reduce -1.7% | 674,415 | $12.7M |
| Raymond James Financial Inc. | 0.00% | Add +588.7% | 364,582 | $6.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -34.7% | 274,708 | $5.2M |
| Global Strategic Management Inc. | 3.89% | Reduce -11.9% | 247,719 | $4.7M |
| Arbiter Partners Capital Management LLC | 2.15% | Add +522.6% | 168,317 | $3.2M |
| U S Global Investors Inc. | 0.33% | No change | 150,000 | $2.8M |
| K2 Principal Fund, L.P. | 0.85% | Reduce -40.1% | 106,256 | $2.8M |
| Louisbourg Investments Inc. | 0.42% | New | 117,375 | $2.2M |
| Barclays PLC | 0.00% | New | 100,233 | $1.9M |
| Cannell & Spears LLC | 0.03% | No change | 82,330 | $1.6M |
| Aspen Grove Capital, LLC | 0.26% | New | 70,550 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.8% | 60,589 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +202.3% | 57,937 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -46.2% | 51,262 | $966K |
| Knoll Capital Management, LLC | 0.50% | New | 50,000 | $943K |
| Accordant Advisory Group Inc | 0.54% | New | 45,945 | $866K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.9% | 41,451 | $781K |
| UBS Group AG | 0.00% | Add +1330.1% | 39,600 | $746K |
| Van Eck Associates Corp. | 0.00% | New | 38,193 | $720K |
| Eagle Global Advisors LLC | 0.02% | No change | 27,514 | $518K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 22,665 | $427K |
| LPL Financial LLC | 0.00% | Add +19.4% | 22,056 | $416K |
| Atlantic Union Bankshares Corp | 0.01% | Add +10818.9% | 20,200 | $381K |
| Virtu Financial LLC | 0.01% | New | 17,191 | $324K |
| Wells Fargo & Company | 0.00% | No change | 14,590 | $274K |
| Bank of Marin | 0.18% | New | 13,218 | $249K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -50.6% | 13,176 | $248K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 12,440 | $234K |
| Kestra Advisory Services, LLC | 0.00% | Add +53.7% | 12,025 | $227K |
| HRT Financial LP | 0.00% | New | 11,948 | $225K |
| Regal Partners Ltd | 0.01% | New | 10,800 | $203K |
| Papamarkou Wellner Asset Management inc. | 0.12% | No change | 10,750 | $203K |
| Creative Planning | 0.00% | New | 10,285 | $194K |
| Quantbot Technologies LP | 0.01% | New | 7,683 | $145K |
| National Bank of Canada | 0.00% | Add +115.4% | 8,018 | $141K |
| Group One Trading LLC | 0.00% | Reduce -41.2% | 5,596 | $105K |
| Investment Counsel Co. of Nevada | 0.23% | No change | 5,314 | $100K |
| Caitlin John, LLC | 0.04% | Reduce -37.4% | 3,575 | $67K |
| BNP Paribas Financial Markets | 0.00% | New | 3,500 | $66K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +86.3% | 2,495 | $47K |
| Allworth Financial LP | 0.00% | Add +156.3% | 1,748 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,700 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +12.3% | 1,071 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Add +72.5% | 973 | $18K |
| Parvin Asset Management, LLC | 0.01% | No change | 949 | $18K |
| Arax Advisory Partners | 0.00% | No change | 775 | $15K |
| JPMorgan Chase & Co. | 0.00% | No change | 858 | $11K |
| Cwm, LLC | 0.00% | New | 493 | $9K |
| Signaturefd, LLC | 0.00% | New | 400 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 383 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -69.4% | 367 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 282 | $5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 280 | $5K |
| Hurley Capital, LLC | 0.00% | New | 217 | $4K |
| SWAN Capital LLC | 0.00% | New | 100 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -81.8% | 48 | $836 |
| SHP Wealth Management | 0.00% | No change | 16 | $301 |
| Banque Cantonale Vaudoise | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ELE's weight in each manager's 13F, not the share of Elemental Royalty Corp. the manager owns.