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 | Added to | 1,881,552 | 35,448 | 1.03% | 1.07% | 1 | +5,876 | 0.31% | Q1 2026 | May 08, 2026 |
| Extract Advisors LLC | History | Reduced | 1,097,208 | 20,671 | 7.2% | 7.5% | 2 | -611,084 | -35.77% | Q1 2026 | May 15, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | New | 1,003,021 | 18,896 | 2.59% | — | 3 | +1,003,021 | New | Q1 2026 | Apr 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 962,859 | 18,320 | 1.82% | 1.83% | 4 | -5,643 | -0.58% | Q1 2026 | May 06, 2026 |
| MEDICI CAPITAL LLC | History | Added to | 879,123 | 16,562 | 20.39% | 11.93% | 5 | +1,680 | 0.19% | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 680,105 | 12,813 | 0.0% | — | 6 | +680,105 | New | Q1 2026 | May 15, 2026 |
| Condire Management, LP | History | Reduced | 674,415 | 12,705 | 1.23% | 1.22% | 7 | -11,831 | -1.72% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 364,582 | 6,868 | 0.0% | 0.0% | 8 | +311,647 | 588.74% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 274,708 | 5,172 | 0.0% | 0.0% | 9 | -146,027 | -34.71% | Q1 2026 | May 14, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 247,719 | 4,682 | 3.89% | 3.95% | 10 | -33,478 | -11.91% | Q1 2026 | May 13, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 168,317 | 3,171 | 1.82% | 0.22% | 11 | +141,284 | 522.64% | Q1 2026 | May 12, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 150,000 | 2,826 | 0.33% | 0.27% | 12 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 106,256 | 2,782 | 0.19% | 0.33% | 13 | -71,100 | -40.09% | Q1 2026 | May 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 117,375 | 2,205 | 0.42% | — | 14 | +117,375 | New | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | New | 100,233 | 1,888 | 0.0% | — | 15 | +100,233 | New | Q1 2026 | May 14, 2026 |
| Cannell & Spears LLC | History | No change | 82,330 | 1,551 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 82,089 | 1,546 | 0.0% | 0.0% | 17 | -30,752 | -27.25% | Q1 2026 | May 15, 2026 |
| Aspen Grove Capital, LLC | History | New | 70,550 | 1,330 | 0.26% | — | 18 | +70,550 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 57,937 | 1,091 | 0.0% | 0.0% | 19 | +38,769 | 202.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 51,262 | 965 | 0.0% | 0.0% | 20 | -44,099 | -46.24% | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | New | 50,000 | 943 | 0.52% | — | 21 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | New | 45,945 | 865 | 0.54% | — | 22 | +45,945 | New | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 41,451 | 780 | 0.0% | 0.0% | 23 | -2,603 | -5.91% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 39,600 | 746 | 0.0% | 0.0% | 24 | +36,831 | 1330.12% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 38,193 | 720 | 0.0% | — | 25 | +38,193 | New | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 27,514 | 518 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 22,665 | 427 | 0.0% | — | 27 | +22,665 | New | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Added to | 22,056 | 415 | 0.0% | 0.0% | 28 | +3,587 | 19.42% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 20,200 | 380 | 0.01% | 0.0% | 29 | +20,015 | 10818.92% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 17,191 | 324 | 0.01% | — | 30 | +17,191 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,590 | 274 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of Marin | History | New | 13,218 | 249 | 0.18% | — | 32 | +13,218 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,176 | 248 | 0.0% | 0.0% | 33 | -13,494 | -50.6% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,440 | 234 | 0.0% | — | 34 | +12,440 | New | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,025 | 226 | 0.0% | 0.0% | 35 | +4,202 | 53.71% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 11,948 | 225 | 0.0% | — | 36 | +11,948 | New | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | New | 10,800 | 203 | 0.01% | — | 37 | +10,800 | New | Q1 2026 | May 15, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 10,750 | 202 | 0.12% | 0.11% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 10,285 | 193 | 0.0% | — | 39 | +10,285 | New | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 7,683 | 144 | 0.01% | — | 40 | +7,683 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,018 | 140 | 0.0% | 0.0% | 41 | +4,295 | 115.36% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,596 | 105 | 0.0% | 0.0% | 42 | -3,924 | -41.22% | Q1 2026 | May 13, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 5,314 | 100 | 0.22% | 0.19% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Reduced | 3,575 | 67 | 0.04% | 0.06% | 44 | -2,131 | -37.35% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,500 | 65 | 0.0% | — | 45 | +3,500 | New | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 2,495 | 46 | 0.0% | 0.0% | 46 | +1,156 | 86.33% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,748 | 32 | 0.0% | 0.0% | 47 | +1,066 | 156.3% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 1,700 | 29 | 0.0% | — | 48 | +1,700 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,071 | 20 | 0.0% | 0.0% | 49 | +117 | 12.26% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 973 | 18 | 0.0% | 0.0% | 50 | +409 | 72.52% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | No change | 949 | 17 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 775 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 858 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 493 | 9 | 0.0% | — | 54 | +493 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 367 | 7 | 0.0% | 0.0% | 55 | -831 | -69.37% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 400 | 7 | 0.0% | — | 57 | +400 | New | Q1 2026 | Apr 07, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | New | 383 | 7 | 0.0% | — | 56 | +383 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 282 | 5 | 0.0% | — | 59 | +282 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 280 | 5 | 0.0% | — | 58 | +280 | New | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 217 | 4 | 0.0% | — | 60 | +217 | New | Q1 2026 | May 06, 2026 |
| SWAN Capital LLC | History | New | 100 | 1 | 0.0% | — | 61 | +100 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -308,954 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,351 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,960 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,728 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -69,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,007 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,615 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,411 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -936 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 48 | 0 | — | 0.0% | — | -216 | -81.82% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 20, 2026 |
| SHP Wealth Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |