Elemental Royalty ELE Institutional Ownership

NASDAQ ELE

$19.10 -0.63 (-3.19%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

92 Institutions

Increased 68 73.9%

Unchanged 13 14.1%

Reduced 11 12.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

44.30%

▲+12.57 pp QoQ

Shares Held by Institutions

13.28Mn

of 29.98Mn outstanding

▲+64.71% QoQ

Shares Outstanding

29.98Mn

16.70Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+29 vs prior quarter

Net Shares Added (QoQ)

+5.22Mn

accumulated since last quarter

Value of Holdings

$262.40Mn

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) is held by 92 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 44.3% of outstanding shares in June 2026, up from 31.7% in March 2026.
They increased total shares held in Elemental Royalty by 64.71% from last quarter, and the number of investors in ELE stayed flat annually.
Of these 92 holders, 68 added to their stakes in Elemental Royalty, 11 trimmed positions, and 13 made no changes.
Altogether, these fund groups held 13.28Mn shares in ELE by June 2026, up by 5.22Mn shares quarter on quarter, and with no net change year over year.
BlackRock, Inc. is the top holder of Elemental Royalty as of June 30, 2026, with 2.02Mn shares representing 6.75% of outstanding stock.
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).
The biggest sellers of Elemental Royalty for the quarter ending June 2026 included Extract Advisors LLC (162.75K), Condire Management, LP (32.9K), VAN ECK ASSOCIATES CORP (4.46K), GLOBAL STRATEGIC MANAGEMENT INC (2.98K), Private Advisor Group, LLC (704).
Elemental Royalty's 10 largest shareholders as of June 2026 include 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) per Business Quant data.

Form 13F Holdings

92 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.28Mn

Of outstanding 44.30%

#	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 92 holders