Elemental Royalty ELE Institutional Ownership

NASDAQ ELE

$21.15 +0.12 (+0.57%)

At close: Sep 9, 2026 · 4:00 PM EDT

Institutions by Trading Activity

93 Institutions

Increased 68 73.1%

Unchanged 13 14.0%

Reduced 12 12.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

44.34%

▲+12.28 pp QoQ

Shares Held by Institutions

13.29Mn

of 29.98Mn outstanding

▲+64.49% QoQ

Shares Outstanding

29.98Mn

16.69Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+29 vs prior quarter

Net Shares Added (QoQ)

+5.21Mn

accumulated since last quarter

Value of Holdings

$281.62Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Elemental Royalty Corp (NASDAQ:ELE) appears in 93 institutional 13F filings for the quarter ending June 2026.

They owned 44.3% of outstanding stock in June 2026, up from 32.1% the prior quarter.
Their total shares held in ELE increased 64.49% quarter over quarter, and separately, investors owning Elemental Royalty increased 9200.0% from a year ago.
During the quarter, 68 of these 93 funds increased positions in ELE, 12 reduced exposure, and 13 held steady.
Altogether, these fund groups held 13.29Mn shares in ELE by June 2026, up by 5.21Mn shares quarter on quarter, and up 13.29Mn shares year over year.
BlackRock, Inc. leads ownership in ELE with 2.02Mn shares as of June 30, 2026, equal to 6.75% of outstanding shares.
Leading buyers of Elemental Royalty shares for the quarter ending June 2026 were BlackRock, Inc. (2.02Mn), GEODE CAPITAL MANAGEMENT, LLC (507.22K), State Street Corp (329.87K), MILLENNIUM MANAGEMENT LLC (307.61K), UBS Group AG (302.09K).
Top sellers of ELE stock for the quarter ending June 2026 included Extract Advisors LLC (162.75K), Condire Management, LP (32.9K), Generali Investments CEE, investicni spolecnost, a.s. (6.56K), VAN ECK ASSOCIATES CORP (4.46K), GLOBAL STRATEGIC MANAGEMENT INC (2.98K).
Business Quant data shows the 10 biggest positions in Elemental Royalty as of June 2026 are held by BlackRock, Inc. (2.02Mn), Sprott Inc. (1.92Mn), Euro Pacific Asset Management, LLC (1.1Mn), TRAN CAPITAL MANAGEMENT, L.P. (1.05Mn), Extract Advisors LLC (934.46K), MEDICI CAPITAL LLC (879.12K), Condire Management, LP (641.52K), GEODE CAPITAL MANAGEMENT, LLC (565.16K), Raymond James Financial Inc (448.35K), UBS Group AG (341.69K).

Form 13F Holdings

93 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.29Mn

Of outstanding 44.34%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,023,454	6.75%	▲2,023,454	0.00%	$35.33Mn
2	Sprott Inc.	0001512920	1,924,389	6.42%	▲42,837	+2.28%	$33.60Mn
3	Euro Pacific Asset Management, LLC	0001796651	1,096,976	3.66%	▲134,117	+13.93%	$19.45K
4	TRAN CAPITAL MANAGEMENT, L.P.	0001009262	1,049,124	3.50%	▲46,103	+4.60%	$18.32Mn
5	Extract Advisors LLC	0001703148	934,458	3.12%	▼162,750	-14.83%	$16.32Mn
6	MEDICI CAPITAL LLC	0001777234	879,123	2.93%	0	0.00%	$15.35Mn
7	Condire Management, LP	0001847739	641,515	2.14%	▼32,900	-4.88%	$11.20Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	565,162	1.89%	▲507,225	+875.48%	$9.87Mn
9	Raymond James Financial Inc	0000720005	448,350	1.50%	▲83,768	+22.98%	$7.83Mn
10	UBS Group AG	0001610520	341,686	1.14%	▲302,086	+762.84%	$5.97Mn
11	State Street Corp	0000093751	329,873	1.10%	▲329,873	0.00%	$5.77Mn
12	MILLENNIUM MANAGEMENT LLC	0001273087	307,612	1.03%	▲307,612	0.00%	$5.38Mn
13	GLOBAL STRATEGIC MANAGEMENT INC	0001413303	244,743	0.82%	▼2,976	-1.20%	$4.26K
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	239,841	0.80%	▲239,841	0.00%	$4.19Mn
15	LOUISBOURG INVESTMENTS INC.	0002053050	209,002	0.70%	▲91,627	+78.06%	$3.66Mn
16	Northern Trust Corp	0000073124	202,041	0.67%	▲202,041	0.00%	$3.53Mn
17	Arbiter Partners Capital Management LLC	0001513193	168,317	0.56%	0	0.00%	$2.94Mn
18	Barclays Plc	0000312069	128,866	0.43%	▲28,633	+28.57%	$2.25Mn
19	LAZARD ASSET MANAGEMENT LLC	0001207017	118,812	0.40%	▲118,812	0.00%	$2.07Mn
20	Accordant Advisory Group Inc	0002013499	91,616	0.31%	▲45,671	+99.40%	$1.60Mn

Showing 1 to 20 of 93 holders