Elevra Lithium Ltd - ELVR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | History | Added to | 338,756 | 19,952 | 0.0% | 0.0% | 1 | +10,075 | 3.07% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 225,381 | 12,469 | 0.02% | 0.02% | 2 | -34 | -0.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 98,195 | 5,783 | 0.0% | 0.0% | 3 | -45,472 | -31.65% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 94,646 | 5,574 | 0.25% | 0.25% | 4 | -23,662 | -20.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,604 | 3,045 | 0.0% | 0.0% | 5 | +21,363 | 70.64% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 35,138 | 2,069 | 0.0% | 0.0% | 6 | -1,137 | -3.13% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | Added to | 29,112 | 1,714 | 0.02% | 0.01% | 7 | +18,909 | 185.33% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 24,008 | 1,414 | 0.01% | 0.03% | 8 | -29,010 | -54.72% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 22,731 | 1,338 | 0.0% | 0.0% | 9 | +660 | 2.99% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 17,656 | 1,039 | 0.0% | 0.0% | 10 | -49,680 | -73.78% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,926 | 761 | 0.0% | 0.0% | 11 | +1,036 | 8.71% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 12,168 | 716 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,766 | 594 | 0.0% | 0.0% | 13 | -4,534 | -29.63% | Q1 2026 | May 13, 2026 |
| XY Capital Ltd | History | Reduced | 9,512 | 560 | 0.56% | 0.36% | 14 | -1,309 | -12.1% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,632 | 508 | 0.0% | 0.0% | 15 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 8,042 | 473 | 0.01% | — | 16 | +8,042 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,493 | 382 | 0.0% | 0.0% | 17 | -833 | -11.37% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 6,483 | 381 | 0.0% | 0.0% | 18 | -447 | -6.45% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 5,677 | 334 | 0.0% | — | 19 | +5,677 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 5,126 | 301 | 0.0% | 0.0% | 20 | -755 | -12.84% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,722 | 277 | 0.0% | 0.0% | 21 | -187 | -3.81% | Q1 2026 | May 07, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 3,848 | 226 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 3,835 | 219 | 0.02% | — | 23 | +3,835 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,593 | 211 | 0.0% | — | 24 | +3,593 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,490 | 205 | 0.0% | — | 25 | +3,490 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 3,432 | 202 | 0.0% | — | 26 | +3,432 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,093 | 182 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,773 | 104 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 1,703 | 100 | 0.0% | 0.0% | 29 | +51 | 3.09% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,444 | 85 | 0.0% | 0.0% | 30 | -3 | -0.21% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,052 | 61 | 0.0% | 0.0% | 31 | -1,012 | -49.03% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 995 | 58 | 0.0% | 0.0% | 33 | -2 | -0.2% | Q1 2026 | Apr 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 992 | 58 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 775 | 45 | 0.0% | 0.0% | 34 | -957 | -55.25% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 736 | 43 | 0.0% | — | 35 | +736 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 578 | 34 | 0.0% | 0.0% | 36 | +3 | 0.52% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 489 | 28 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 453 | 26 | 0.01% | — | 38 | +453 | New | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 403 | 23 | 0.0% | 0.0% | 39 | -17 | -4.05% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 354 | 19 | 0.0% | 0.0% | 40 | +149 | 72.68% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 287 | 17 | 0.0% | 0.0% | 41 | +35 | 13.89% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 278 | 16 | 0.0% | 0.0% | 44 | -176 | -38.77% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 280 | 16 | 0.0% | 0.0% | 42 | +126 | 81.82% | Q1 2026 | May 12, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 288 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 241 | 14 | 0.0% | 0.0% | 45 | -287 | -54.36% | Q1 2026 | May 11, 2026 |
| BARD ASSOCIATES INC | History | No change | 175 | 10 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | No change | 140 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 116 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 100 | 5 | 0.0% | — | 49 | +100 | New | Q1 2026 | Apr 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 66 | 3 | 0.0% | — | 53 | +66 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 67 | 3 | 0.0% | 0.0% | 51 | -25 | -27.17% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 60 | 3 | 0.0% | 0.0% | 52 | -14 | -18.92% | Q1 2026 | Apr 23, 2026 |
| NVWM, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 40 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Financial Management Professionals, Inc. | History | New | 30 | 1 | 0.0% | — | 63 | +30 | New | Q1 2026 | Apr 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 22 | 1 | 0.0% | — | 64 | +22 | New | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 19 | 1 | 0.0% | — | 62 | +19 | New | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 18 | 1 | 0.0% | — | 61 | +18 | New | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Avion Wealth | History | No change | 30 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | No change | 19 | 1 | 0.0% | — | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 17 | 1 | 0.0% | — | 60 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,654 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,563 | -100.0% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,585 | -100.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,202 | -100.0% | Q1 2026 | May 15, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |