ELENasdaqGold and Silver OresFiscal year ends December 31
Elemental Royalty Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026
$16.50−0.21 (-1.26%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
91
44 new, 16 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Paul H. Stephens | 4,511,343 | 7.12% | 13G (passive) | Nov 14, 2025 |
| Tether Global Investments Fund, S.I.C.A.F., S.A. | 20,354,627 | 31.60% | 13D (active) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ELE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,023,454 | – | $35.33M | New | 0.00% |
| Sprott Inc. | 1,924,389 | – | $33.60M | +42,837 | 1.07% |
| Euro Pacific Asset Management, LLC | 1,096,976 | – | $19.45K | +134,117 | 2.21% |
| Tran Capital Management, L.P. | 1,049,124 | – | $18.32M | +46,103 | 2.11% |
| Extract Advisors LLC | 934,458 | – | $16.32M | −162,750 | 4.56% |
| Medici Capital LLC | 879,123 | – | $15.35M | – | 30.09% |
| Condire Management, LP | 641,515 | – | $11.20M | −32,900 | 1.19% |
| Geode Capital Management, LLC | 565,162 | – | $9.87M | +507,225 | 0.00% |
| Raymond James Financial Inc | 448,350 | – | $7.83M | +83,768 | 0.00% |
| UBS Group AG | 341,686 | – | $5.97M | +302,086 | 0.00% |
| Arbiter Partners Capital Management LLC | 336,634 | – | $5.88M | +168,317 | 1.55% |
| State Street Corp | 329,873 | – | $5.77M | New | 0.00% |
| Millennium Management LLC | 307,612 | – | $5.38M | New | 0.00% |
| Global Strategic Management Inc | 244,743 | – | $4.26K | −2,976 | 0.00% |
| Vanguard Portfolio Management LLC | 239,841 | – | $4.19M | New | 0.00% |
| Louisbourg Investments Inc. | 209,002 | – | $3.66M | +91,627 | 0.67% |
| Northern Trust Corp | 202,041 | – | $3.53M | New | 0.00% |
| Barclays PLC | 128,866 | – | $2.25M | +28,633 | 0.00% |
| Lazard Asset Management LLC | 118,812 | – | $2.07M | New | 0.00% |
| Accordant Advisory Group Inc | 91,616 | – | $1.60M | +45,671 | 1.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 13M | 44 / 22 | 11 / 16 | 6M | 2M |
| Q1 2026 | 64 | 10M | 26 / 14 | 14 / 13 | 3M | 2M |
| Q4 2025 | 51 | 8M | 51 / 0 | 0 / 0 | 8M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ELE | Value | % of fund | As of |
|---|---|---|---|---|---|
| EuroPac Gold Fund | 854,462 | – | $9.50M | 2.62% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 834,720 | – | $14.57M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 391,456 | – | $6.13M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 325,218 | – | $5.68M | 0.04% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 87,617 | – | $1.37M | 0.02% | Jul 31, 2026 |
| Master Small Cap Index Series | 66,764 | – | $1.17M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Value Index Fund | 49,998 | – | $872.97K | 0.04% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 47,072 | – | $737.62K | 0.02% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 43,836 | – | $782.03K | 0.00% | May 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 36,614 | – | $639.28K | 0.02% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index ETF | 31,594 | – | $563.64K | 0.01% | May 31, 2026 |
| LVIP State Street Small-Cap Index Fund | 25,700 | – | $448.72K | 0.02% | Jun 30, 2026 |
| Nuveen Equity Index Fund | 22,656 | – | $355.02K | 0.00% | Jul 31, 2026 |
| Cromwell Tran Focus Fund | 22,000 | – | $384.12K | 1.62% | Jun 30, 2026 |
| Small Cap Index Fund | 18,186 | – | $317.53K | 0.02% | Jun 30, 2026 |