Elemental Royalty Corp - ELE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 2,023,454 | 35,329 | 0.0% | — | 1 | +2,023,454 | New | Q2 2026 | Aug 07, 2026 |
| SPROTT INC. | History | Added to | 1,924,389 | 33,599 | 1.07% | 1.03% | 2 | +42,837 | 2.28% | Q2 2026 | Jul 28, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 1,096,976 | 19,446 | 2.21% | 1.82% | 3 | +134,117 | 13.93% | Q2 2026 | Aug 06, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Added to | 1,049,124 | 18,317 | 2.11% | 2.59% | 4 | +46,103 | 4.6% | Q2 2026 | Jul 15, 2026 |
| Extract Advisors LLC | History | Reduced | 934,458 | 16,315 | 4.56% | 7.2% | 5 | -162,750 | -14.83% | Q2 2026 | Aug 14, 2026 |
| MEDICI CAPITAL LLC | History | No change | 879,123 | 15,349 | 30.09% | 20.39% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Condire Management, LP | History | Reduced | 641,515 | 11,200 | 1.31% | 1.23% | 7 | -32,900 | -4.88% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 565,162 | 9,867 | 0.0% | 0.0% | 8 | +507,225 | 875.48% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 454,900 | 7,942 | 0.0% | 0.0% | 9 | +372,811 | 454.15% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 448,350 | 7,828 | 0.0% | 0.0% | 10 | +83,768 | 22.98% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 341,686 | 5,965 | 0.0% | 0.0% | 11 | +302,086 | 762.84% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | New | 329,873 | 5,769 | 0.0% | — | 12 | +329,873 | New | Q2 2026 | Sep 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 307,612 | 5,381 | 0.0% | — | 13 | +307,612 | New | Q2 2026 | Aug 14, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 244,743 | 4,256 | 3.29% | 3.89% | 14 | -2,976 | -1.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 239,841 | 4,187 | 0.0% | — | 15 | +239,841 | New | Q2 2026 | Aug 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 209,002 | 3,656 | 0.67% | 0.42% | 16 | +91,627 | 78.06% | Q2 2026 | Jul 22, 2026 |
| NORTHERN TRUST CORP | History | New | 202,041 | 3,527 | 0.0% | — | 17 | +202,041 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 182,494 | 3,186 | 0.0% | — | 18 | +182,494 | New | Q2 2026 | Aug 14, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 168,317 | 2,938 | 1.55% | 1.82% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 139,600 | 2,437 | 0.0% | — | 20 | +139,600 | New | Q2 2026 | Sep 02, 2026 |
| BARCLAYS PLC | History | Added to | 128,866 | 2,250 | 0.0% | 0.0% | 21 | +28,633 | 28.57% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 118,812 | 2,074 | 0.0% | — | 22 | +118,812 | New | Q2 2026 | Aug 14, 2026 |
| Accordant Advisory Group Inc | History | Added to | 91,616 | 1,599 | 1.08% | 0.54% | 23 | +45,671 | 99.4% | Q2 2026 | Jul 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 87,617 | 1,529 | 0.0% | — | 24 | +87,617 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 86,900 | 1,517 | 0.0% | — | 25 | +86,900 | New | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | New | 83,403 | 1,456 | 0.0% | — | 26 | +83,403 | New | Q2 2026 | Aug 06, 2026 |
| Cannell & Spears LLC | History | No change | 82,330 | 1,437 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | New | 82,048 | 1,432 | 0.0% | — | 28 | +82,048 | New | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 71,163 | 1,242 | 0.0% | 0.0% | 29 | +19,901 | 38.82% | Q2 2026 | Aug 13, 2026 |
| Aspen Grove Capital, LLC | History | No change | 70,550 | 1,231 | 0.18% | 0.26% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,542 | 1,039 | 0.0% | 0.0% | 31 | +56,042 | 1601.2% | Q2 2026 | Aug 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 50,000 | 873 | 0.41% | 0.52% | 32 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 46,855 | 818 | 0.0% | — | 33 | +46,855 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,501 | 776 | 0.0% | 0.0% | 34 | +29,911 | 205.01% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 41,508 | 724 | 0.0% | — | 35 | +41,508 | New | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 40,747 | 711 | 0.0% | 0.0% | 36 | -704 | -1.7% | Q2 2026 | Jul 27, 2026 |
| DEUTSCHE BANK AG\ | History | New | 34,843 | 608 | 0.0% | — | 37 | +34,843 | New | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 33,734 | 589 | 0.0% | 0.0% | 38 | -4,459 | -11.67% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 29,330 | 513 | 0.0% | — | 39 | +29,330 | New | Q2 2026 | Aug 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 27,514 | 480 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 26,827 | 468 | 0.0% | — | 41 | +26,827 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 24,988 | 436 | 0.0% | — | 42 | +24,988 | New | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 22,377 | 390 | 0.0% | 0.0% | 43 | -288 | -1.27% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Reduced | 22,055 | 385 | 0.0% | 0.0% | 44 | -1 | -0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | New | 21,459 | 374 | 0.0% | — | 45 | +21,459 | New | Q2 2026 | Aug 13, 2026 |
| Bank of Marin | History | Added to | 21,232 | 370 | 0.26% | 0.18% | 46 | +8,014 | 60.63% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 20,000 | 349 | 0.01% | 0.01% | 47 | -200 | -0.99% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | New | 18,581 | 324 | 0.0% | — | 48 | +18,581 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 16,520 | 289 | 0.0% | — | 50 | +16,520 | New | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,606 | 289 | 0.0% | 0.0% | 49 | +16,326 | 5830.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 14,849 | 259 | 0.0% | — | 51 | +14,849 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 14,756 | 257 | 0.0% | — | 52 | +14,756 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,664 | 255 | 0.0% | 0.0% | 53 | +14,806 | 1725.64% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 12,500 | 218 | 0.0% | — | 54 | +12,500 | New | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,934 | 208 | 0.0% | — | 55 | +11,934 | New | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | New | 11,640 | 203 | 0.0% | — | 56 | +11,640 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,967 | 191 | 0.0% | — | 57 | +10,967 | New | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | No change | 10,800 | 188 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 10,534 | 183 | 0.0% | — | 60 | +10,534 | New | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 10,500 | 183 | 0.0% | — | 59 | +10,500 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 10,285 | 179 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TCFG Investment Advisors, LLC | History | New | 10,000 | 174 | 0.06% | — | 62 | +10,000 | New | Q2 2026 | Jul 17, 2026 |
| Caitlin John, LLC | History | Added to | 9,739 | 170 | 0.09% | 0.04% | 63 | +6,164 | 172.42% | Q2 2026 | Aug 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,609 | 139 | 0.0% | 0.0% | 64 | +591 | 7.37% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | New | 7,000 | 122 | 0.0% | — | 65 | +7,000 | New | Q2 2026 | Jul 30, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 5,314 | 92 | 0.17% | 0.22% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,615 | 63 | 0.0% | 0.0% | 67 | +3,248 | 885.01% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 3,480 | 60 | 0.0% | — | 68 | +3,480 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,241 | 56 | 0.0% | — | 69 | +3,241 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,867 | 50 | 0.0% | — | 70 | +2,867 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,070 | 36 | 0.0% | — | 71 | +2,070 | New | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 1,748 | 30 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,700 | 29 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EFG International AG | History | New | 1,411 | 24 | 0.0% | — | 75 | +1,411 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,373 | 24 | 0.0% | 0.0% | 74 | +400 | 41.11% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,128 | 18 | 0.0% | — | 76 | +1,128 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | New | 720 | 17 | 0.0% | — | 77 | +720 | New | Q2 2026 | Jul 28, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 530 | 9 | 0.0% | — | 79 | +530 | New | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 493 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 510 | 8 | 0.0% | — | 82 | +510 | New | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | New | 508 | 8 | 0.0% | — | 80 | +508 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 492 | 8 | 0.0% | — | 81 | +492 | New | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | Reduced | 423 | 7 | 0.0% | 0.0% | 83 | -352 | -45.42% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 398 | 6 | 0.0% | 0.0% | 86 | -673 | -62.84% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 369 | 6 | 0.0% | — | 88 | +369 | New | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | Added to | 348 | 6 | 0.0% | — | 87 | +332 | 2075.0% | Q2 2026 | Aug 11, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 383 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 325 | 5 | 0.0% | 0.01% | 89 | -624 | -65.75% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | New | 230 | 4 | 0.0% | — | 90 | +230 | New | Q2 2026 | Jul 07, 2026 |
| Hurley Capital, LLC | History | No change | 217 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 123 | 2 | 0.0% | — | 92 | +123 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 73 | 1 | 0.0% | — | 95 | +73 | New | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 102 | 1 | 0.0% | — | 93 | +54 | 112.5% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 3 | 1 | 0.0% | — | 94 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -680,105 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -274,708 | -100.0% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.33% | — | -150,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -106,256 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,191 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,440 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,025 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,948 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,683 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,596 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,495 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |