ELE · NASDAQ · Gold

Elemental Royalty (ELE)

Acquires royalty and streaming interests tied to gold-focused mining assets worldwide.

$21.71
After-hours close+0.28 (+1.31%)
At close$21.43(−1.34%)

13F · 13D/G · Form 4

Institutions20.75%13.36M shares
98 holders · as of Jun 30, 2026
Other79.25%51.02M shares
remainder

64.38M company shares as of Aug 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
3.14%2.02Mas of Jun 30, 2026
Sprott Inc.Institution
2.99%1.92Mas of Jun 30, 2026
Euro Pacific Asset Management, LLCInstitution
1.70%1.10Mas of Jun 30, 2026
Tran Capital Management, L.P.Institution
1.63%1.05Mas of Jun 30, 2026
Extract Advisors LLCInstitution
1.45%934,458as of Jun 30, 2026
Medici Capital LLCInstitution
1.37%879,123as of Jun 30, 2026
Condire Management, LPInstitution
1.00%641,515as of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.88%565,162as of Jun 30, 2026
Raymond James Financial IncInstitution
0.70%448,350as of Jun 30, 2026
UBS Group AGInstitution
0.53%341,686as of Jun 30, 2026
State Street CorpInstitution
0.51%329,873as of Jun 30, 2026
Millennium Management LLCInstitution
0.48%307,612as of Jun 30, 2026
Global Strategic Management IncInstitution
0.38%244,743as of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.37%239,841as of Jun 30, 2026
Louisbourg Investments Inc.Institution
0.32%209,002as of Jun 30, 2026
Northern Trust CorpInstitution
0.31%202,041as of Jun 30, 2026
Arbiter Partners Capital Management LLCInstitution
0.26%168,317as of Jun 30, 2026
Barclays PLCInstitution
0.20%128,866as of Jun 30, 2026
Lazard Asset Management LLCInstitution
0.18%118,812as of Jun 30, 2026
Accordant Advisory Group IncInstitution
0.14%91,616as of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
0.14%87,617as of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
0.14%87,617as of Jun 30, 2026
Bank of New York Mellon CorpInstitution
0.13%83,403as of Jun 30, 2026
Spears Abacus Advisors LLCInstitution
0.13%82,330as of Jun 30, 2026
Nuveen, LLCInstitution
0.13%82,048as of Jun 30, 2026

13F, as of Jun 30, 2026

98 holders · 13.36M shares · 49 new positions · 71 increased · 11 reduced · 16 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.2.02M3.14%+2.02MnewAug 7, 2026
Sprott Inc.1.92M2.99%+42.8KJul 28, 2026
Euro Pacific Asset Management, LLC1.10M1.70%+134.1KAug 6, 2026
Tran Capital Management, L.P.1.05M1.63%+46.1KJul 15, 2026
Extract Advisors LLC934.5K1.45%−162.8KAug 14, 2026
Medici Capital LLC879.1K1.37%0Aug 11, 2026
Condire Management, LP641.5K1.00%−32.9KAug 14, 2026
Geode Capital Management, LLC565.2K0.88%+507.2KAug 12, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

Nothing filed in the last 12 months.

House and Senate disclosures

Not reported.