Elemental Royalty Corp (ELE) — Institutional Holders, Q2 2026
91 institutional investment managers reported a ELE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $212.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ELE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockNew · +2,023,454 sh+$35.3M
- GEODE CAPITAL MANAGEMENTAdded · +507,225 sh+$8.9M
- STATE STREETNew · +329,873 sh+$5.8M
- MILLENNIUM MANAGEMENTNew · +307,612 sh+$5.4M
- UBS Group AGAdded · +302,086 sh+$5.3M
Biggest sellers
- AmundiSold out · -680,105 sh-$11.9M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -274,708 sh-$4.8M
- Extract AdvisorsTrimmed · -162,750 sh-$2.8M
- U S GLOBAL INVESTORSSold out · -150,000 sh-$2.6M
- K2 PRINCIPAL FUND, L.P.Sold out · -106,256 sh-$1.9M
ELE 13F holders ranked 1–91 of 91
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,023,454 sh | 2,023,454 | $35.3M | <0.01% | New |
| 2 | SPROTT#2 · 1,924,389 sh | 1,924,389 | $33.6M | 1.07% | +2.3% |
| 3 | TRAN CAPITAL MANAGEMENT, L.P.#3 · 1,049,124 sh | 1,049,124 | $18.3M | — | +4.6% |
| 4 | Extract Advisors#4 · 934,458 sh | 934,458 | $16.3M | 4.56% | -14.8% |
| 5 | MEDICI CAPITAL#5 · 879,123 sh | 879,123 | $15.3M | 30.09% | 0.0% |
| 6 | Condire Management#6 · 641,515 sh | 641,515 | $11.2M | 1.31% | -4.9% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 565,162 sh | 565,162 | $9.9M | <0.01% | +875.5% |
| 8 | RAYMOND JAMES FINANCIAL#8 · 448,350 sh | 448,350 | $7.8M | <0.01% | +23.0% |
| 9 | UBS Group AG#9 · 341,686 sh | 341,686 | $6.0M | <0.01% | +762.8% |
| 10 | STATE STREET#10 · 329,873 sh | 329,873 | $5.8M | <0.01% | New |
| 11 | MILLENNIUM MANAGEMENT#11 · 307,612 sh | 307,612 | $5.4M | <0.01% | New |
| 12 | GLOBAL STRATEGIC MANAGEMENT#12 · 244,743 sh | 244,743 | $4.3M | — | -1.2% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 239,841 sh | 239,841 | $4.2M | <0.01% | New |
| 14 | LOUISBOURG INVESTMENTS#14 · 209,002 sh | 209,002 | $3.7M | — | +78.1% |
| 15 | NORTHERN#15 · 202,041 sh | 202,041 | $3.5M | <0.01% | New |
| 16 | Arbiter Partners Capital Management#16 · 168,317 sh | 168,317 | $2.9M | 1.55% | 0.0% |
| 17 | BARCLAYS PLC#17 · 128,866 sh | 128,866 | $2.3M | <0.01% | +28.6% |
| 18 | LAZARD ASSET MANAGEMENT#18 · 118,812 sh | 118,812 | $2.1M | <0.01% | New |
| 19 | Accordant Advisory Group#19 · 91,616 sh | 91,616 | $1.6M | 1.08% | +99.4% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 87,617 sh | 87,617 | $1.5M | <0.01% | New |
| 21 | Bank of New York Mellon#21 · 83,403 sh | 83,403 | $1.5M | <0.01% | New |
| 22 | Spears Abacus Advisors#22 · 82,330 sh | 82,330 | $1.4M | 0.03% | 0.0% |
| 23 | Nuveen#23 · 82,048 sh | 82,048 | $1.4M | <0.01% | New |
| 24 | MORGAN STANLEY#24 · 71,163 sh | 71,163 | $1.2M | <0.01% | +38.8% |
| 25 | Aspen Grove Capital#25 · 70,550 sh | 70,550 | $1.2M | 0.18% | 0.0% |
| 26 | BNP PARIBAS FINANCIAL MARKETS#26 · 59,542 sh | 59,542 | $1.0M | <0.01% | +1601.2% |
| 27 | Knoll Capital Management#27 · 50,000 sh | 50,000 | $873.0K | 0.49% | 0.0% |
| 28 | BANK OF AMERICA#28 · 46,855 sh | 46,855 | $818.1K | <0.01% | New |
| 29 | WELLS FARGO & COMPANY#29 · 44,501 sh | 44,501 | $777.0K | <0.01% | +205.0% |
| 30 | RHUMBLINE ADVISERS#30 · 41,508 sh | 41,508 | $724.7K | <0.01% | New |
| 31 | Private Advisor Group#31 · 40,747 sh | 40,747 | $711.4K | <0.01% | -1.7% |
| 32 | DEUTSCHE BANK AG\#32 · 34,843 sh | 34,843 | $608.4K | <0.01% | New |
| 33 | VAN ECK ASSOCIATES#33 · 33,734 sh | 33,734 | $589.1K | <0.01% | -11.7% |
| 34 | PRICE T ROWE ASSOCIATES#34 · 29,330 sh | 29,330 | $513.0K | <0.01% | New |
| 35 | JANE STREET GROUP#35 · 28,394 sh | 28,394 | $495.8K | 0.00% | New |
| 36 | EAGLE GLOBAL ADVISORS#36 · 27,514 sh | 27,514 | $480.4K | 0.02% | 0.0% |
| 37 | GOLDMAN SACHS GROUP#37 · 26,827 sh | 26,827 | $468.4K | 0.00% | New |
| 38 | Trexquant Investment#38 · 24,988 sh | 24,988 | $436.3K | <0.01% | New |
| 39 | OPPENHEIMER ASSET MANAGEMENT#39 · 22,377 sh | 22,377 | $390.7K | <0.01% | -1.3% |
| 40 | LPL Financial#40 · 22,055 sh | 22,055 | $385.1K | <0.01% | 0.0% |
| 41 | MetLife Investment Management#41 · 21,459 sh | 21,459 | $374.7K | <0.01% | New |
| 42 | Bank of Marin#42 · 21,232 sh | 21,232 | $370.7K | 0.26% | +60.6% |
| 43 | Union Bankshares#43 · 20,000 sh | 20,000 | $349.2K | <0.01% | -1.0% |
| 44 | Invesco Ltd.#44 · 18,581 sh | 18,581 | $324.4K | 0.00% | New |
| 45 | MIRAE ASSET GLOBAL ETFS Ltd.#45 · 16,606 sh | 16,606 | $289.9K | <0.01% | +5830.7% |
| 46 | CITIGROUP#46 · 16,520 sh | 16,520 | $289.5K | <0.01% | New |
| 47 | VANGUARD FIDUCIARY#47 · 14,849 sh | 14,849 | $259.3K | <0.01% | New |
| 48 | Squarepoint Ops#48 · 14,756 sh | 14,756 | $257.6K | <0.01% | New |
| 49 | JPMORGAN CHASE#49 · 15,664 sh | 15,664 | $255.9K | 0.00% | +1725.6% |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND#50 · 12,500 sh | 12,500 | $218.3K | <0.01% | New |
| 51 | COMMONWEALTH EQUITY SERVICES#51 · 11,934 sh | 11,934 | $208.4K | <0.01% | New |
| 52 | SEI INVESTMENTS#52 · 11,640 sh | 11,640 | $203.2K | <0.01% | New |
| 53 | BOOTHBAY FUND MANAGEMENT#53 · 10,967 sh | 10,967 | $191.5K | <0.01% | New |
| 54 | Regal Partners Ltd#54 · 10,800 sh | 10,800 | $188.6K | 0.01% | 0.0% |
| 55 | Police & Firemen's Retirement System of New Jersey#55 · 10,534 sh | 10,534 | $183.9K | <0.01% | New |
| 56 | ALLIANCEBERNSTEIN L.P.#56 · 10,500 sh | 10,500 | $183.3K | <0.01% | New |
| 57 | Creative Planning#57 · 10,285 sh | 10,285 | $179.6K | <0.01% | 0.0% |
| 58 | TCFG Investment Advisors#58 · 10,000 sh | 10,000 | $174.6K | — | New |
| 59 | Caitlin John#59 · 9,739 sh | 9,739 | $170.0K | 0.09% | +172.4% |
| 60 | NATIONAL BANK OF CANADA#60 · 8,609 sh | 8,609 | $139.2K | <0.01% | +7.4% |
| 61 | STRS OHIO#61 · 7,000 sh | 7,000 | $122.2K | <0.01% | New |
| 62 | INVESTMENT COUNSEL OF NEVADA#62 · 5,314 sh | 5,314 | $92.8K | 0.17% | 0.0% |
| 63 | ROYAL BANK OF CANADA#63 · 3,615 sh | 3,615 | $63.0K | 0.00% | +885.0% |
| 64 | Legal & General Group Plc#64 · 3,480 sh | 3,480 | $60.8K | 0.00% | New |
| 65 | Ameritas Investment Partners#65 · 3,241 sh | 3,241 | $56.6K | <0.01% | New |
| 66 | Russell Investments Group, Ltd.#66 · 2,867 sh | 2,867 | $50.1K | 0.00% | New |
| 67 | Tower Research Capital (TRC)#67 · 2,070 sh | 2,070 | $36.1K | <0.01% | New |
| 68 | Allworth Financial#68 · 1,748 sh | 1,748 | $30.5K | <0.01% | 0.0% |
| 69 | BARTLETT & WEALTH MANAGEMENT#69 · 1,700 sh | 1,700 | $29.7K | <0.01% | 0.0% |
| 70 | TD Waterhouse Canada#70 · 1,373 sh | 1,373 | $25.0K | — | +41.1% |
| 71 | EFG International AG#71 · 1,411 sh | 1,411 | $24.6K | <0.01% | New |
| 72 | Federation des caisses Desjardins du Quebec#72 · 1,128 sh | 1,128 | $18.3K | <0.01% | New |
| 73 | Sterling Capital Management#73 · 720 sh | 720 | $17.9K | — | New |
| 74 | Stonehage Fleming Financial Services Ltd#74 · 530 sh | 530 | $9.3K | <0.01% | New |
| 75 | IFP Advisors#75 · 510 sh | 510 | $8.9K | — | New |
| 76 | FMR#76 · 508 sh | 508 | $8.9K | 0.00% | New |
| 77 | SRS Capital Advisors#77 · 423 sh | 423 | $7.4K | 0.00% | -45.4% |
| 78 | SIGNATUREFD#78 · 400 sh | 400 | $7.0K | — | 0.0% |
| 79 | OSAIC#79 · 398 sh | 398 | $6.9K | 0.00% | -62.8% |
| 80 | PNC FINANCIAL SERVICES GROUP#80 · 369 sh | 369 | $6.4K | 0.00% | New |
| 81 | SHP Wealth Management#81 · 348 sh | 348 | $6.1K | <0.01% | +2075.0% |
| 82 | OGOREK ANTHONY JOSEPH /NY#82 · 383 sh | 383 | $6.0K | <0.01% | New |
| 83 | Parvin Asset Management#83 · 325 sh | 325 | $5.7K | <0.01% | -65.8% |
| 84 | GAMMA Investing#84 · 230 sh | 230 | $4.0K | — | New |
| 85 | Hurley Capital#85 · 217 sh | 217 | $3.8K | <0.01% | 0.0% |
| 86 | Global Retirement Partners#86 · 123 sh | 123 | $2.1K | 0.00% | — |
| 87 | JONES FINANCIAL COMPANIES LLLP#87 · 102 sh | 102 | $1.7K | 0.00% | +112.5% |
| 88 | Caitong International Asset Management , Ltd#88 · 73 sh | 73 | $1.3K | <0.01% | New |
| 89 | Banque Cantonale Vaudoise#89 · 3 sh | 3 | $1.0K | 0.00% | 0.0% |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#90 · 492 sh | 492 | — | — | New |
| 91 | Euro Pacific Asset Management#91 · 1,096,976 sh | 1,096,976 | — | — | +13.9% |
Funds that sold out of ELE in Q2 2026 (16)
Held ELE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Amundi680,105 sh | 680,105 | $12.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP274,708 sh | 274,708 | $5.2M |
| U S GLOBAL INVESTORS150,000 sh | 150,000 | $2.8M |
| K2 PRINCIPAL FUND, L.P.106,256 sh | 106,256 | $2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP60,589 sh | 60,589 | $1.1M |
| Virtu Financial17,191 sh | 17,191 | $324.0K |
| Brevan Howard Capital Management13,176 sh | 13,176 | $248.2K |
| Y-Intercept (Hong Kong) Ltd12,440 sh | 12,440 | $234.4K |
| Kestra Advisory Services12,025 sh | 12,025 | $226.6K |
| HRT FINANCIAL11,948 sh | 11,948 | $225.0K |
| Papamarkou Wellner Asset Management10,750 sh | 10,750 | $202.5K |
| Quantbot Technologies7,683 sh | 7,683 | $144.7K |
| GROUP ONE TRADING, L.P.5,596 sh | 5,596 | $105.4K |
| Northwest & Ethical Investments L.P.2,495 sh | 2,495 | $46.9K |
| Rockefeller Capital Management L.P.282 sh | 282 | $5.3K |
| SWAN Capital100 sh | 100 | $1.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.