Security key
805700101
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,198,534
- Total 13F value
- $63,169,379
- Share change
- +382,124
- Put/Call ratio
- 128%
- SEC-reported price per share
- $52.57
- Number of holders
- 68
- Value change
- +$25,206,255
- Number of buys
- 24
- Number of sells
- 34
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
68
Top holders
10
ELVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Elevra Lithium Ltd SEC filings
Elevra Lithium Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 805700101
Recent filing periods:
Ownership snapshot
Top reported holders of ELVR - Elevra Lithium Ltd - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $4,494,101
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $4.49M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$4.49M
READYSTATE ASSET MANAGEMENT LP
$2.84M
SUMMIT SECURITIES GROUP LLC
$1.88M
BNP Paribas Asset Management Hold...
$1.51M
MILLENNIUM MANAGEMENT LLC
$1.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$4,494,101
187,176 shares
|
— | 30 Sep 2025 |
| READYSTATE ASSET MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$2,840,575
118,308 shares
|
— | 30 Sep 2025 |
| SUMMIT SECURITIES GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,881,832
78,377 shares
|
— | 30 Sep 2025 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
—
class O/S missing
|
$1,513,000
63,001 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,387,106
57,772 shares
|
— | 30 Sep 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$1,080,786
45,014 shares
|
— | 30 Sep 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
1,198,534
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend