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Elemental Royalty Corp hedge fund holdings

ELENASDAQ
$18.17-0.20 (-1.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ELE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q4 2025390$97.5M$047Feb 14, 2026
Q1 20263320$38.8M$29.5M60May 15, 2026
Q2 20265015$45.4M$10.3M83Aug 14, 2026

Quarterly action breakdown

Q2 2026
83 filers
New position
31
$17.4M+996K sh
Increased
19
$28M+1.61M sh
Reduced
4
-$3.54M-203K sh
Out / sold
11
-$6.73M-385K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Arbiter Partners Capital Management LLCAdded 100.00%+$2.94M$5.88M1.55%Aug 19, 2026
Extract Advisors LLCReduce 14.83%-$2.84M$16.3M4.56%Aug 14, 2026
U S Global Investors IncSell 100%-$2.83M$00.00%Jul 27, 2026
K2 Principal Fund, L.P.Sell 100%-$2.78M$00.00%Aug 7, 2026
Euro Pacific Asset Management, LLCAdded 13.93%+$2.38M$19.4M2.21%Aug 6, 2026
Louisbourg Investments Inc.Added 78.06%+$1.6M$3.66M0.67%Jul 23, 2026
Tran Capital Management, L.P.Added 4.60%+$805K$18.3M2.11%Jul 15, 2026
Accordant Advisory Group IncAdded 99.40%+$797K$1.6M1.08%Jul 27, 2026
Sprott Inc.Added 2.28%+$748K$33.6M1.07%Jul 28, 2026
Condire Management, LPReduce 4.88%-$574K$11.2M1.19%Aug 20, 2026
Papamarkou Wellner Asset Management inc.Sell 100%-$203K$00.00%Aug 17, 2026
TCFG Investment Advisors, LLCNew Buy+$175K$175K0.06%Jul 17, 2026
Bank of MarinAdded 60.63%+$140K$371K0.26%Aug 13, 2026
Caitlin John, LLCAdded 172.42%+$108K$170K0.09%Aug 17, 2026
Van Eck Associates CorpReduce 11.67%-$77.9K$589K0.00%Aug 14, 2026
Northwest & Ethical Investments L.P.Sell 100%-$46.9K$00.00%Aug 13, 2026
EFG International AGNew Buy+$24.6K$24.6K0.00%Aug 14, 2026
Parvin Asset Management, LLCReduce 65.75%-$10.9K$5.68K0.00%Aug 17, 2026
Stonehage Fleming Financial Services Holdings LtdNew Buy+$9.25K$9.25K0.00%Aug 17, 2026
SHP Wealth ManagementAdded 2075.00%+$5.8K$6.08K0.00%Aug 11, 2026
Oppenheimer Asset Management Inc.Reduce 1.27%-$5.03K$391K0.00%Aug 3, 2026
Atlantic Union Bankshares CorpReduce 0.99%-$3.49K$349K0.01%Aug 11, 2026
SWAN Capital LLCSell 100%-$1.88K$00.00%Aug 13, 2026

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