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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | New | 1,875,676 | 31,830 | 1.07% | — | 1 | +1,875,676 | New | Q4 2025 | Feb 12, 2026 |
| Extract Advisors LLC | History | New | 1,708,292 | 28,909 | 7.5% | — | 2 | +1,708,292 | New | Q4 2025 | Feb 13, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 968,502 | 16,448 | 1.83% | — | 3 | +968,502 | New | Q4 2025 | Jan 21, 2026 |
| MEDICI CAPITAL LLC | History | Added to | 877,443 | 14,890 | 11.93% | 1.07% | 4 | +795,013 | 964.47% | Q4 2025 | Feb 17, 2026 |
| Condire Management, LP | History | New | 686,246 | 11,645 | 1.22% | — | 5 | +686,246 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 420,735 | 7,120 | 0.0% | — | 6 | +420,735 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 308,954 | 5,242 | 0.0% | — | 7 | +308,954 | New | Q4 2025 | Feb 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 281,197 | 4,740 | 3.95% | — | 8 | +281,197 | New | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 177,356 | 4,119 | 0.33% | — | 9 | +177,356 | New | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 150,000 | 2,539 | 0.27% | — | 10 | +150,000 | New | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 112,841 | 1,914 | 0.0% | — | 11 | +112,841 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 96,351 | 1,632 | 0.0% | — | 12 | +96,351 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 95,361 | 1,618 | 0.0% | — | 13 | +95,361 | New | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 69,600 | 1,616 | 0.35% | — | 14 | +69,600 | New | Q4 2025 | Feb 26, 2026 |
| JANE STREET GROUP, LLC | History | New | 89,960 | 1,526 | 0.0% | — | 15 | +89,960 | New | Q4 2025 | Feb 12, 2026 |
| Cannell & Spears LLC | History | New | 82,330 | 1,397 | 0.03% | — | 16 | +82,330 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 76,728 | 1,302 | 0.0% | — | 17 | +76,728 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 56,599 | 958 | 0.0% | — | 18 | +56,599 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 52,935 | 898 | 0.0% | — | 19 | +52,935 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | New | 44,054 | 747 | 0.0% | — | 20 | +44,054 | New | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 27,514 | 466 | 0.02% | — | 21 | +27,514 | New | Q4 2025 | Jan 28, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 27,033 | 458 | 0.22% | — | 22 | +27,033 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,670 | 452 | 0.0% | — | 23 | +26,670 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 22,007 | 373 | 0.0% | — | 24 | +22,007 | New | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 19,168 | 325 | 0.0% | — | 25 | +19,168 | New | Q4 2025 | Feb 09, 2026 |
| CWA Asset Management Group, LLC | History | New | 18,615 | 315 | 0.01% | — | 26 | +18,615 | New | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | New | 18,469 | 313 | 0.0% | — | 27 | +18,469 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 14,590 | 247 | 0.0% | — | 28 | +14,590 | New | Q4 2025 | Feb 13, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 10,750 | 182 | 0.11% | — | 29 | +10,750 | New | Q4 2025 | Feb 18, 2026 |
| Belvedere Trading LLC | History | New | 36,500 | 173 | 0.0% | — | 30 | +36,500 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,190 | 172 | 0.0% | — | 31 | +10,190 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 9,520 | 161 | 0.0% | — | 32 | +9,520 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,823 | 132 | 0.0% | — | 33 | +7,823 | New | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | New | 5,706 | 96 | 0.06% | — | 34 | +5,706 | New | Q4 2025 | Feb 18, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 5,314 | 90 | 0.19% | — | 35 | +5,314 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,723 | 62 | 0.0% | — | 36 | +3,723 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 2,769 | 46 | 0.0% | — | 37 | +2,769 | New | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,411 | 23 | 0.0% | — | 38 | +1,411 | New | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 1,339 | 22 | 0.0% | — | 39 | +1,339 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,198 | 20 | 0.0% | — | 40 | +1,198 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 954 | 16 | 0.0% | — | 41 | +954 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | New | 949 | 16 | 0.01% | — | 42 | +949 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 936 | 15 | 0.0% | — | 43 | +936 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 775 | 13 | 0.0% | — | 44 | +775 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 682 | 11 | 0.0% | — | 45 | +682 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 858 | 10 | 0.0% | — | 46 | +858 | New | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 564 | 9 | 0.0% | — | 47 | +564 | New | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | New | 359 | 6 | 0.0% | — | 48 | +359 | New | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 264 | 4 | 0.0% | — | 49 | +264 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | New | 185 | 3 | 0.0% | — | 50 | +185 | New | Q4 2025 | Feb 04, 2026 |
| SHP Wealth Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Mar 04, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |