Security key
805700101
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,198,534
- Share change
- +382,124
- Total reported value
- $63,169,379
- Put/Call ratio
- 128%
- Price per share
- $52.57
- Number of holders
- 68
- Value change
- +$25,206,255
- Number of buys
- 24
- Number of sells
- 34
Report period
Q4 2025
Institutions
68
Top holders
10
ELVR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Elevra Lithium Ltd SEC filings
Elevra Lithium Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 805700101
Recent filing periods:
Top shareholders of ELVR - Elevra Lithium Ltd - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
187,176
|
$4,494,101 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
118,308
|
$2,840,575 | — | 30 Sep 2025 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
78,377
|
$1,881,832 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
63,001
|
$1,513,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,772
|
$1,387,106 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
45,014
|
$1,080,786 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
32,205
|
$773,242 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,031
|
$673,049 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,130
|
$555,352 | — | 30 Sep 2025 | |
| XY Capital Ltd |
13F
|
Company |
—
class O/S missing
|
21,509
|
$516,431 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
20,104
|
$482,697 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
16,108
|
$386,753 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
12,202
|
$292,970 | — | 30 Sep 2025 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,168
|
$292,154 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
11,920
|
$286,199 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,847
|
$285,000 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,251
|
$271,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,250
|
$269,946 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
9,257
|
$222,261 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,937
|
$214,577 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
8,833
|
$212,080 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,351
|
$176,497 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,151
|
$123,676 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,093
|
$74,263 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,659
|
$39,833 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
1,629
|
$39,112 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,447
|
$34,742 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,266
|
$30,397 | — | 30 Sep 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
1,012
|
$24,298 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
992
|
$23,818 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
607
|
$14,574 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
569
|
$13,662 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
528
|
$12,677 | — | 30 Sep 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
520
|
$12,485 | — | 30 Sep 2025 | |
| Main Street Group, LTD |
13F
|
Company |
—
class O/S missing
|
453
|
$10,877 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
420
|
$10,084 | — | 30 Sep 2025 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
288
|
$6,915 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
253
|
$6,075 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
229
|
$5,519 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
212
|
$5,090 | — | 30 Sep 2025 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
140
|
$3,361 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
116
|
$2,786 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108
|
$2,592 | — | 30 Sep 2025 | |
| Private Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
98
|
$2,353 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77
|
$1,849 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
74
|
$1,776 | — | 30 Sep 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43
|
$1,032 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
36
|
$1,000 | — | 30 Sep 2025 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
40
|
$960 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
39
|
$937 | — | 30 Sep 2025 |
Institutional Holders of Elevra Lithium Ltd - SPONSORED ADS (ELVR) as of Q4 2025
As of 31 Dec 2025,
Elevra Lithium Ltd - SPONSORED ADS (ELVR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,198,534 shares.
The largest 10 holders included
Legal & General Group Plc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., READYSTATE ASSET MANAGEMENT LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., ROYCE & ASSOCIATES LP, UBS Group AG, HSBC HOLDINGS PLC, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
62
Q4 2025 holders
68
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.