13F reference period
Q2 2026
Security Snapshot
Elemental Royalty Corp - Common Shares, no par value (ELE) Institutional Ownership
CUSIP: 28620K106
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
90
Shares (Excl. Options)
13.27M
Full value: 13,273,559 · shares · 30 Jun 2026Price
$17.46
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- ELE on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,273,559
- Total 13F value
- $232,037,002
- Portfolio coverage rank
- 0%
- Share change
- +3,706,981
- Value change
- +$62,108,867
- Number of holders
- 90
- Shares outstanding
- 64,413,377
- SEC-reported price per share
- $17.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ELE - Elemental Royalty Corp - Common Shares, no par value is tracked under CUSIP 28620K106.
- 90 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 90 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$180.14M
Full value: $180,139,107 · USD · 31 Mar 2026.$232.04M
Full value: $232,037,002 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 90 institutions filings for Q2 2026.
Security key
28620K106
13F reference period
Q2 2026
13F holders
90
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ELE full holder history
Elemental Royalty Corp SEC filings
Elemental Royalty Corp company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 28620K106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ELE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A. | 32% | $301,044,933 | 20,354,627 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 30 Jun 2026 |
As of 30 Jun 2026,
90
institutional investors reported holding
shares of
Elemental Royalty Corp - Common Shares, no par value (ELE).
This represents
21%
of the company’s total
outstanding shares.
13.27M
Full value: 13,273,559 · shares · 30 Jun 202664.41M
Full value: 64,413,377 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.1% | 2,023,454 | 0% | $35,329,507 | |
| SPROTT INC. | 3% | 1,924,389 | +2.3% | 1.1% | $33,599,919 |
| Euro Pacific Asset Management, LLC | 1.7% | 1,096,976 | +14% | 2.4% | $19,446,000 |
| TRAN CAPITAL MANAGEMENT, L.P. | 1.6% | 1,049,124 | +4.6% | 2.1% | $18,317,705 |
| Extract Advisors LLC | 1.5% | 934,458 | -15% | 11% | $16,315,637 |
| MEDICI CAPITAL LLC | 1.4% | 879,123 | 0% | 30% | $15,349,488 |
| Condire Management, LP | 1% | 641,515 | -4.9% | 1.2% | $11,200,852 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 565,162 | +875% | 0% | $9,867,727 |
| RAYMOND JAMES FINANCIAL INC | 0.7% | 448,350 | +23% | 0% | $7,828,191 |
| UBS Group AG | 0.53% | 341,686 | +763% | 0% | $5,965,837 |
| STATE STREET CORP | 0.51% | 329,873 | 0% | $5,769,372 | |
| MILLENNIUM MANAGEMENT LLC | 0.48% | 307,612 | 0% | $5,381,389 | |
| GLOBAL STRATEGIC MANAGEMENT INC | 0.38% | 244,743 | -1.2% | 3.3% | $4,256,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.37% | 239,841 | 0% | $4,187,624 | |
| LOUISBOURG INVESTMENTS INC. | 0.32% | 209,002 | +78% | 0.67% | $3,656,432 |
| NORTHERN TRUST CORP | 0.31% | 202,041 | 0% | $3,527,636 | |
| Arbiter Partners Capital Management LLC | 0.26% | 168,317 | 0% | 1.6% | $2,938,815 |
| BARCLAYS PLC | 0.2% | 128,866 | +29% | 0% | $2,250,000 |
| LAZARD ASSET MANAGEMENT LLC | 0.18% | 118,812 | 0% | $2,074,458 | |
| Accordant Advisory Group Inc | 0.14% | 91,616 | +99% | 1.1% | $1,599,616 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 87,617 | 0% | $1,529,793 | |
| Bank of New York Mellon Corp | 0.13% | 83,403 | 0% | $1,456,213 | |
| Cannell & Spears LLC | 0.13% | 82,330 | 0% | 0.03% | $1,437,482 |
| Nuveen, LLC | 0.13% | 82,048 | 0% | $1,432,558 | |
| MORGAN STANLEY | 0.11% | 71,163 | +39% | 0% | $1,242,507 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,048,885 | $81,830,697 | +$24,516,365 | $19.10 | 33 |
| 2026 Q2 | 13,273,559 | $232,037,002 | +$62,108,867 | $17.46 | 90 |
| 2026 Q1 | 9,511,029 | $180,139,107 | +$20,872,027 | $18.84 | 63 |
| 2025 Q4 | 8,423,016 | $144,349,690 | +$110,699,692 | $16.97 | 51 |