Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Elemental Royalty Corp

CIK 0002086771ELE· quarter ending 2026-06-30
Shares outstanding
—
no XBRL cover page found
Held by 13F filers
13,610,196
across share classes — see % per class below
Holders
91
+27 vs 2026-03-31 · 44 new, 17 exited
Value
$238.9M
shares +43.1% vs prior quarter

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
28620K106COM NEW9113,610,196——$238.9M4 call / 1 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (91 of 91 · 28620K106)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.2,023,454—$35.3MNEW
2SPROTT INC.1,924,389—$33.6M+42,837 (+2.3%)
3Euro Pacific Asset Management, LLC1,096,976—$19.4M+134,117 (+13.9%)
4TRAN CAPITAL MANAGEMENT, L.P.1,049,124—$18.3M+46,103 (+4.6%)
5Extract Advisors LLC934,458—$16.3M-162,750 (-14.8%)
6MEDICI CAPITAL LLC879,123—$15.3M—
7Condire Management, LP641,515—$11.2M-32,900 (-4.9%)
8GEODE CAPITAL MANAGEMENT, LLC565,162—$9.9M+507,225 (+875.5%)
9Arbiter Partners Capital Management LLC504,951—$8.8M+336,634 (+200.0%)
10RAYMOND JAMES FINANCIAL INC448,350—$7.8M+83,768 (+23.0%)
11UBS Group AG341,686—$6.0M+302,086 (+762.8%)
12STATE STREET CORP329,873—$5.8MNEW
13MILLENNIUM MANAGEMENT LLC307,612—$5.4MNEW
14GLOBAL STRATEGIC MANAGEMENT INC244,743—$4.3M-2,976 (-1.2%)
15VANGUARD PORTFOLIO MANAGEMENT LLC239,841—$4.2MNEW
16LOUISBOURG INVESTMENTS INC.209,002—$3.7M+91,627 (+78.1%)
17NORTHERN TRUST CORP202,041—$3.5MNEW
18BARCLAYS PLC128,866—$2.3M+28,633 (+28.6%)
19LAZARD ASSET MANAGEMENT LLC118,812—$2.1MNEW
20Accordant Advisory Group Inc91,616—$1.6M+45,671 (+99.4%)
21CHARLES SCHWAB INVESTMENT MANAGEMENT INC87,617—$1.5MNEW
22Bank of New York Mellon Corp83,403—$1.5MNEW
23Cannell & Spears LLC82,330—$1.4M—
24Nuveen, LLC82,048—$1.4MNEW
25MORGAN STANLEY71,163—$1.2M+19,901 (+38.8%)
26Aspen Grove Capital, LLC70,550—$1.2M—
27BNP PARIBAS FINANCIAL MARKETS59,542—$1.0M+56,042 (+1601.2%)
28Knoll Capital Management, LLC50,000—$873K—
29BANK OF AMERICA CORP /DE/46,855—$818KNEW
30WELLS FARGO & COMPANY/MN44,501—$777K+29,911 (+205.0%)
31RHUMBLINE ADVISERS41,508—$725KNEW
32Private Advisor Group, LLC40,747—$711K-704 (-1.7%)
33DEUTSCHE BANK AG\34,843—$608KNEW
34VAN ECK ASSOCIATES CORP33,734—$589K-4,459 (-11.7%)
35PRICE T ROWE ASSOCIATES INC /MD/29,330—$513KNEW
36JANE STREET GROUP, LLC28,394—$496KNEW
37EAGLE GLOBAL ADVISORS LLC27,514—$480K—
38GOLDMAN SACHS GROUP INC26,827—$468KNEW
39Trexquant Investment LP24,988—$436KNEW
40OPPENHEIMER ASSET MANAGEMENT INC.22,377—$391K-288 (-1.3%)
41LPL Financial LLC22,055—$385K-1 (-0.0%)
42MetLife Investment Management, LLC21,459—$375KNEW
43Bank of Marin21,232—$371K+8,014 (+60.6%)
44Atlantic Union Bankshares Corp20,000—$349K-200 (-1.0%)
45Invesco Ltd.18,581—$324KNEW
46MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,606—$290K+16,326 (+5830.7%)
47CITIGROUP INC16,520—$289KNEW
48JPMORGAN CHASE & CO15,664—$256K+14,806 (+1725.6%)
49VANGUARD FIDUCIARY TRUST CO14,849—$259KNEW
50Squarepoint Ops LLC14,756—$258KNEW
51NEW YORK STATE COMMON RETIREMENT FUND12,500—$218KNEW
52COMMONWEALTH EQUITY SERVICES, LLC11,934—$208KNEW
53SEI INVESTMENTS CO11,640—$203KNEW
54BOOTHBAY FUND MANAGEMENT, LLC10,967—$191KNEW
55Regal Partners Ltd10,800—$189K—
56Police & Firemen's Retirement System of New Jersey10,534—$184KNEW
57ALLIANCEBERNSTEIN L.P.10,500—$183KNEW
58Creative Planning10,285—$180K—
59TCFG Investment Advisors, LLC10,000—$175KNEW
60Caitlin John, LLC9,739—$170K+6,164 (+172.4%)
61NATIONAL BANK OF CANADA /FI/8,609—$139K+591 (+7.4%)
62STRS OHIO7,000—$122KNEW
63INVESTMENT COUNSEL CO OF NEVADA5,314—$93K—
64ROYAL BANK OF CANADA3,615—$63K+3,248 (+885.0%)
65Legal & General Group Plc3,480—$61KNEW
66Ameritas Investment Partners, Inc.3,241—$57KNEW
67Russell Investments Group, Ltd.2,867—$50KNEW
68Tower Research Capital LLC (TRC)2,070—$36KNEW
69Allworth Financial LP1,748—$31K—
70BARTLETT & CO. WEALTH MANAGEMENT LLC1,700—$30K—
71EFG International AG1,411—$25KNEW
72TD Waterhouse Canada Inc.1,373—$25K+400 (+41.1%)
73Federation des caisses Desjardins du Quebec1,128—$18KNEW
74Sterling Capital Management LLC720—$18KNEW
75Stonehage Fleming Financial Services Holdings Ltd530—$9KNEW
76IFP Advisors, Inc510—$9KNEW
77FMR LLC508—$9KNEW
78CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM492—$9KNEW
79Arax Advisory Partners423—$7K-352 (-45.4%)
80SIGNATUREFD, LLC400—$7K—
81OSAIC HOLDINGS, INC.398—$7K-673 (-62.8%)
82OGOREK ANTHONY JOSEPH /NY/ /ADV383—$6K—
83PNC Financial Services Group, Inc.369—$6KNEW
84SHP Wealth Management348—$6K+332 (+2075.0%)
85Parvin Asset Management, LLC325—$6K-624 (-65.8%)
86GAMMA Investing LLC230—$4KNEW
87Hurley Capital, LLC217—$4K—
88Global Retirement Partners, LLC123—$2KNEW
89JONES FINANCIAL COMPANIES LLLP102—$2K+54 (+112.5%)
90Caitong International Asset Management Co., Ltd73—$1KNEW
91Banque Cantonale Vaudoise3—$1.0M—
Exited since 2026-03-31 (17 filers; largest 17 shown)
Amundi−680,105
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP−274,708
U S GLOBAL INVESTORS INC−150,000
K2 PRINCIPAL FUND, L.P.−106,256
SUSQUEHANNA INTERNATIONAL GROUP, LLP−60,589
Virtu Financial LLC−17,191
Brevan Howard Capital Management LP−13,176
Y-Intercept (Hong Kong) Ltd−12,440
Kestra Advisory Services, LLC−12,025
HRT FINANCIAL LP−11,948
Papamarkou Wellner Asset Management inc.−10,750
Quantbot Technologies LP−7,683
GROUP ONE TRADING LLC−5,596
Northwest & Ethical Investments L.P.−2,495
CWM, LLC−493
Rockefeller Capital Management L.P.−282
SWAN Capital LLC−100

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Giancarlo DevasiniSCHEDULE 13D/A2026-07-022026-06-3020,354,62731.6%
Tether Global Investments Fund, S.I.C.A.F., S.A.SCHEDULE 13D/A2026-07-022026-06-3020,354,62731.6%
Tether International, S.A. de C.V.SCHEDULE 13D/A2026-07-022026-06-3012,852,12520%
Tether Investments, S.A. de C.V.SCHEDULE 13D/A2026-07-022026-06-307,502,50211.7%
Orphan Fund, LPSCHEDULE 13G2026-02-092025-11-141,364,2012.15%
Paul H. StephensSCHEDULE 13G2026-02-092025-11-144,511,3437.12%
SIM Orphan, LLCSCHEDULE 13G2026-02-092025-11-141,364,2012.15%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.