Elemental Royalty Corp
ELE· Nasdaq
ELEElemental Royalty Corp
Who holds Elemental Royalty Corp, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2M | New | $35.3M | 0.1% | Aug 7, 2026 |
| Sprott Inc. | 1.9M | +2.3% | $33.6M | 1.1% | Jul 28, 2026 |
| Tran Capital Management, L.P. | 1M | +4.6% | $18.3M | 2.1% | Jul 15, 2026 |
| Extract Advisors LLC | 934.5K | −14.8% | $16.3M | 4.6% | Aug 14, 2026 |
| Medici Capital LLC | 879.1K | ±0% | $15.3M | 30.1% | Aug 11, 2026 |
| Condire Management, LP | 641.5K | −4.9% | $11.2M | 1.3% | Aug 14, 2026 |
| Geode Capital Management, LLC | 565.2K | +875.5% | $9.9M | 0.1% | Aug 12, 2026 |
| Raymond James Financial Inc | 448.4K | +23.0% | $7.8M | 0.1% | Aug 14, 2026 |
| UBS Group AG | 341.7K | +762.8% | $6M | 0.1% | Aug 13, 2026 |
| State Street Corp | 329.9K | New | $5.8M | 0.1% | Sep 22, 2026 |
| Millennium Management LLC | 307.6K | New | $5.4M | 0.1% | Aug 14, 2026 |
| Vanguard Portfolio Management LLC | 239.8K | New | $4.2M | 0.1% | Aug 13, 2026 |
| Louisbourg Investments Inc. | 209K | +78.1% | $3.7M | 0.7% | Jul 23, 2026 |
| Northern Trust Corp | 202K | New | $3.5M | 0.1% | Aug 13, 2026 |
| Arbiter Partners Capital Management LLC | 168.3K | ±0% | $2.9M | 1.5% | Aug 10, 2026 |
| Barclays PLC | 128.9K | +28.6% | $2.3M | 0.1% | Aug 14, 2026 |
| Lazard Asset Management LLC | 118.8K | New | $2.1M | 0.1% | Aug 14, 2026 |
| Accordant Advisory Group Inc | 91.6K | +99.4% | $1.6M | 1.1% | Jul 27, 2026 |
| Charles Schwab Investment Management Inc | 87.6K | New | $1.5M | 0.1% | Aug 14, 2026 |
| Bank of New York Mellon Corp | 83.4K | New | $1.5M | 0.1% | Aug 6, 2026 |
| Cannell & Spears LLC | 82.3K | ±0% | $1.4M | 0.1% | Aug 11, 2026 |
| Nuveen, LLC | 82K | New | $1.4M | 0.1% | Aug 11, 2026 |
| Morgan Stanley | 71.2K | +38.8% | $1.2M | 0.1% | Aug 13, 2026 |
| Aspen Grove Capital, LLC | 70.6K | ±0% | $1.2M | 0.2% | Aug 14, 2026 |
| BNP Paribas Financial Markets | 59.5K | +1,601.2% | $1M | 0.1% | Aug 13, 2026 |
| Knoll Capital Management, LLC | 50K | ±0% | $873K | 0.4% | Sep 10, 2026 |
| Bank of America Corp | 46.9K | New | $818.1K | 0.1% | Aug 14, 2026 |
| Wells Fargo & Company | 44.5K | +205.0% | $777K | 0.1% | Aug 14, 2026 |
| Rhumbline Advisers | 41.5K | New | $724.7K | 0.1% | Aug 12, 2026 |
| Private Advisor Group, LLC | 40.7K | −1.7% | $711.4K | 0.1% | Jul 27, 2026 |
| Deutsche Bank AG | 34.8K | New | $608.4K | 0.1% | Aug 7, 2026 |
| VAN ECK Associates Corp | 33.7K | −11.7% | $589.1K | 0.1% | Aug 14, 2026 |
| Jane Street Group, LLC | 28.4K | New | $495.8K | 0% | Aug 14, 2026 |
| Eagle Global Advisors LLC | 27.5K | ±0% | $480.4K | 0.1% | Jul 30, 2026 |
| Goldman Sachs Group Inc | 26.8K | New | $468.4K | 0% | Aug 14, 2026 |
| Trexquant Investment LP | 25K | New | $436.3K | 0.1% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | 22.4K | −1.3% | $390.7K | 0.1% | Aug 3, 2026 |
| LPL Financial LLC | 22.1K | −0.0% | $385.1K | 0.1% | Aug 7, 2026 |
| MetLife Investment Management, LLC | 21.5K | New | $374.7K | 0.1% | Aug 14, 2026 |
| Bank of Marin | 21.2K | +60.6% | $370.7K | 0.3% | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | 20K | −1.0% | $349.2K | 0.1% | Aug 11, 2026 |
| Invesco Ltd. | 18.6K | New | $324.4K | 0% | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.6K | +5,830.7% | $289.9K | 0.1% | Aug 14, 2026 |
| Citigroup Inc | 16.5K | New | $289.5K | 0.1% | Aug 3, 2026 |
| Vanguard Fiduciary Trust Co | 14.8K | New | $259.3K | 0.1% | Aug 13, 2026 |
| Squarepoint Ops LLC | 14.8K | New | $257.6K | 0.1% | Aug 14, 2026 |
| JPMorgan Chase & Co | 15.7K | +1,725.6% | $256K | 0% | Aug 12, 2026 |
| New York State Common Retirement Fund | 12.5K | New | $218.3K | 0.1% | Jul 29, 2026 |
| Commonwealth Equity Services, LLC | 11.9K | New | $208.4K | 0.1% | Jul 29, 2026 |
| SEI Investments Co | 11.6K | New | $203.2K | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 11K | New | $191.5K | 0.1% | Aug 14, 2026 |
| Regal Partners Ltd | 10.8K | ±0% | $188.6K | 0.1% | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | 10.5K | New | $183.9K | 0.1% | Jul 23, 2026 |
| Alliancebernstein L.P. | 10.5K | New | $183.3K | 0.1% | Aug 14, 2026 |
| Creative Planning | 10.3K | ±0% | $179.6K | 0.1% | Aug 13, 2026 |
| TCFG Investment Advisors, LLC | 10K | New | $174.6K | 0.1% | Jul 17, 2026 |
| Caitlin John, LLC | 9.7K | +172.4% | $170K | 0.1% | Aug 17, 2026 |
| National Bank of Canada | 8.6K | +7.4% | $139.2K | 0.1% | Aug 10, 2026 |
| STRS Ohio | 7K | New | $122.2K | 0.1% | Jul 30, 2026 |
| Investment Counsel Co of Nevada | 5.3K | ±0% | $92.8K | 0.2% | Aug 10, 2026 |
| Royal Bank of Canada | 3.6K | +885.0% | $63K | 0% | Aug 14, 2026 |
| Legal & General Group Plc | 3.5K | New | $60.8K | 0% | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | 3.2K | New | $56.6K | 0.1% | Aug 13, 2026 |
| Russell Investments Group, Ltd. | 2.9K | New | $50.1K | 0% | Aug 6, 2026 |
| Tower Research Capital LLC (TRC) | 2.1K | New | $36.1K | 0.1% | Aug 11, 2026 |
| Allworth Financial LP | 1.7K | ±0% | $30.5K | 0.1% | Aug 11, 2026 |
| Bartlett & Co. Wealth Management LLC | 1.7K | ±0% | $29.7K | 0.1% | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | 1.4K | +41.1% | $25K | 0.1% | Jul 27, 2026 |
| EFG International AG | 1.4K | New | $24.6K | 0.1% | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | 1.1M | +13.9% | $19.4K | 2.2% | Aug 6, 2026 |
| Federation des caisses Desjardins du Quebec | 1.1K | New | $18.3K | 0.1% | Aug 14, 2026 |
| Sterling Capital Management LLC | 720 | New | $17.9K | 0.1% | Jul 28, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | 530 | New | $9.3K | 0.1% | Aug 17, 2026 |
| FMR LLC | 508 | New | $8.9K | 0% | Aug 13, 2026 |
| IFP Advisors, Inc | 510 | New | $8.9K | 0.1% | Jul 20, 2026 |
| California State Teachers Retirement System | 492 | New | $8.6K | 0% | Aug 24, 2026 |
| Arax Advisory Partners | 423 | −45.4% | $7.4K | 0% | Aug 10, 2026 |
| Signaturefd, LLC | 400 | ±0% | $7K | 0.1% | Jul 24, 2026 |
| Osaic Holdings, Inc. | 398 | −62.8% | $6.9K | 0% | Aug 14, 2026 |
| PNC Financial Services Group, Inc. | 369 | New | $6.4K | 0% | Aug 7, 2026 |
| SHP Wealth Management | 348 | +2,075.0% | $6.1K | 0.1% | Aug 11, 2026 |
| Parvin Asset Management, LLC | 325 | −65.8% | $5.7K | 0.1% | Aug 17, 2026 |
| Global Strategic Management Inc | 244.7K | −1.2% | $4.3K | 3.3% | Aug 14, 2026 |
| GAMMA Investing LLC | 230 | New | $4K | 0.1% | Jul 7, 2026 |
| Hurley Capital, LLC | 217 | ±0% | $3.8K | 0.1% | Aug 10, 2026 |
| Global Retirement Partners, LLC | 123 | — | $2.1K | 0% | Aug 6, 2026 |
| Jones Financial Companies LLLP | 102 | +112.5% | $1.7K | 0% | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | 73 | New | $1.3K | 0.1% | Aug 5, 2026 |
| Banque Cantonale Vaudoise | 3 | ±0% | $1K | 0.1% | Jul 31, 2026 |
| Price T Rowe Associates Inc | 29.3K | New | $513 | 0.1% | Aug 14, 2026 |
| Ogorek Anthony Joseph /NY | 383 | ±0% | $6 | 0.1% | Aug 7, 2026 |
