Also trades as: ELE.TO (TSX) · $vol 1M
ELE Institutional Ownership
Elemental Royalty Corporation
1W: -3.0%
1M: -18.6%
3M: +5.9%
YTD: +1.3%
$16.00
+0.28 (+1.78%)
Weekly Expected Move ±6.9%
$14
$15
$16
$17
$18
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 6.77.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ELE
111
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$233M
Total Invested
47
New Positions
21
Increased
27
Reduced
16
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. NEW | 2,023,454 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 2 | SPROTT INC. | 1,924,389 | $31M | +42,837 | +2.3% | 3Q | SEC ↗ |
| 3 | Euro Pacific Asset Management, LLC | 1,096,976 | $18M | +134,117 | +13.9% | 3Q | SEC ↗ |
| 4 | TRAN CAPITAL MANAGEMENT, L.P. | 1,049,124 | $17M | +46,103 | +4.6% | 2Q | SEC ↗ |
| 5 | Extract Advisors LLC | 934,458 | $15M | -162,750 | -14.8% | 3Q | SEC ↗ |
| 6 | MEDICI CAPITAL LLC | 879,123 | $14M | — | +0.0% | 3Q | SEC ↗ |
| 7 | Condire Management, LP | 641,515 | $10M | -32,900 | -4.9% | 3Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 565,162 | $9M | +507,225 | +875.5% | 3Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 448,350 | $7M | +83,768 | +23.0% | 3Q | SEC ↗ |
| 10 | UBS Group AG | 341,686 | $5M | +302,086 | +762.8% | 3Q | SEC ↗ |
| 11 | STATE STREET CORP NEW | 329,873 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC NEW | 307,612 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GLOBAL STRATEGIC MANAGEMENT INC | 244,743 | $4M | -2,976 | -1.2% | 3Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 239,841 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | LOUISBOURG INVESTMENTS INC. | 209,002 | $3M | +91,627 | +78.1% | 2Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP NEW | 202,041 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Arbiter Partners Capital Management LL | 168,317 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 18 | BARCLAYS PLC | 128,866 | $2M | +28,633 | +28.6% | 2Q | SEC ↗ |
| 19 | LAZARD ASSET MANAGEMENT LLC NEW | 118,812 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Accordant Advisory Group Inc | 91,616 | $1M | +45,671 | +99.4% | 2Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 87,617 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 87,617 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp NEW | 83,403 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Cannell & Spears LLC | 82,330 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 25 | Nuveen, LLC NEW | 82,048 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | MORGAN STANLEY | 71,163 | $1M | +19,901 | +38.8% | 3Q | SEC ↗ |
| 27 | Aspen Grove Capital, LLC | 70,550 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 59,542 | $953K | +56,042 | +1601.2% | 2Q | SEC ↗ |
| 29 | Knoll Capital Management, LLC | 50,000 | $800K | — | +0.0% | 2Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE NEW | 46,855 | $750K | — | +0.0% | 1Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 44,501 | $712K | +29,911 | +205.0% | 3Q | SEC ↗ |
| 32 | RHUMBLINE ADVISERS NEW | 41,508 | $664K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Private Advisor Group, LLC | 40,747 | $652K | -704 | -1.7% | 3Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG NEW | 34,843 | $557K | — | +0.0% | 1Q | SEC ↗ |
| 35 | VAN ECK ASSOCIATES CORP | 33,734 | $540K | -4,459 | -11.7% | 2Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD NEW | 29,330 | $469K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC NEW | 28,394 | $454K | — | +0.0% | 1Q | SEC ↗ |
| 38 | EAGLE GLOBAL ADVISORS LLC | 27,514 | $440K | — | +0.0% | 3Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC NEW | 26,827 | $429K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Trexquant Investment LP NEW | 24,988 | $400K | — | +0.0% | 1Q | SEC ↗ |
| 41 | OPPENHEIMER ASSET MANAGEMENT INC. | 22,377 | $358K | -288 | -1.3% | 2Q | SEC ↗ |
| 42 | LPL Financial LLC | 22,055 | $353K | -1 | -0.0% | 3Q | SEC ↗ |
| 43 | MetLife Investment Management, LLC NEW | 21,459 | $343K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of Marin | 21,232 | $340K | +8,014 | +60.6% | 2Q | SEC ↗ |
| 45 | Atlantic Union Bankshares Corp | 20,000 | $320K | -200 | -1.0% | 3Q | SEC ↗ |
| 46 | Invesco Ltd. NEW | 18,581 | $297K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,606 | $266K | +16,326 | +5830.7% | 2Q | SEC ↗ |
| 48 | CITIGROUP INC NEW | 16,520 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 15,664 | $251K | +14,806 | +1725.6% | 3Q | SEC ↗ |
| 50 | VANGUARD FIDUCIARY TRUST CO NEW | 14,849 | $238K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BlackRock, Inc. | 2,023,454 | $32M |
| STATE STREET CORP | 329,873 | $5M |
| MILLENNIUM MANAGEMENT LLC | 307,612 | $5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239,841 | $4M |
| NORTHERN TRUST CORP | 202,041 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 118,812 | $2M |
| Sixth Street Partners Management Co | 87,617 | $1M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 87,617 | $1M |
| Bank of New York Mellon Corp | 83,403 | $1M |
| Nuveen, LLC | 82,048 | $1M |
| BANK OF AMERICA CORP /DE | 46,855 | $750K |
| RHUMBLINE ADVISERS | 41,508 | $664K |
| DEUTSCHE BANK AG | 34,843 | $557K |
| PRICE T ROWE ASSOCIATES INC /MD | 29,330 | $469K |
| JANE STREET GROUP, LLC | 28,394 | $454K |
| GOLDMAN SACHS GROUP INC | 26,827 | $429K |
| Trexquant Investment LP | 24,988 | $400K |
| MetLife Investment Management, LLC | 21,459 | $343K |
| Invesco Ltd. | 18,581 | $297K |
| CITIGROUP INC | 16,520 | $264K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Amundi | 680,105 | $11M |
| MARSHALL WACE, LLP | 308,954 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 274,708 | $4M |
| U S GLOBAL INVESTORS INC | 150,000 | $2M |
| K2 PRINCIPAL FUND, L.P. | 106,256 | $2M |
| Alpine Global Management, LLC | 69,600 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 60,589 | $969K |
| Point72 Asset Management, L.P. | 56,599 | $906K |
| Cambridge Investment Research Advis | 22,007 | $352K |
| CWA Asset Management Group, LLC | 18,615 | $298K |
| Virtu Financial LLC | 17,191 | $275K |
| Brevan Howard Capital Management LP | 13,176 | $211K |
| Y-Intercept (Hong Kong) Ltd | 12,440 | $199K |
| Kestra Advisory Services, LLC | 12,025 | $192K |
| HRT FINANCIAL LP | 11,948 | $191K |
| Papamarkou Wellner Asset Management | 10,750 | $172K |
| Quantbot Technologies LP | 7,683 | $123K |
| GROUP ONE TRADING LLC | 5,596 | $90K |
| Northwest & Ethical Investments L.P | 2,495 | $40K |
| FLAGSHIP HARBOR ADVISORS, LLC | 936 | $15K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +507,225 | +875.5% | 565,162 |
| UBS Group AG | +302,086 | +762.8% | 341,686 |
| Euro Pacific Asset Management, LLC | +134,117 | +13.9% | 1,096,976 |
| LOUISBOURG INVESTMENTS INC. | +91,627 | +78.1% | 209,002 |
| RAYMOND JAMES FINANCIAL INC | +83,768 | +23.0% | 448,350 |
| BNP PARIBAS FINANCIAL MARKETS | +56,042 | +1601.2% | 59,542 |
| TRAN CAPITAL MANAGEMENT, L.P. | +46,103 | +4.6% | 1,049,124 |
| Accordant Advisory Group Inc | +45,671 | +99.4% | 91,616 |
| SPROTT INC. | +42,837 | +2.3% | 1,924,389 |
| WELLS FARGO & COMPANY/MN | +29,911 | +205.0% | 44,501 |
| BARCLAYS PLC | +28,633 | +28.6% | 128,866 |
| MORGAN STANLEY | +19,901 | +38.8% | 71,163 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +16,326 | +5830.7% | 16,606 |
| JPMORGAN CHASE & CO | +14,806 | +1725.6% | 15,664 |
| Bank of Marin | +8,014 | +60.6% | 21,232 |
| Caitlin John, LLC | +6,164 | +172.4% | 9,739 |
| ROYAL BANK OF CANADA | +3,248 | +885.0% | 3,615 |
| NATIONAL BANK OF CANADA /FI | +591 | +7.4% | 8,609 |
| TD Waterhouse Canada Inc. | +400 | +41.1% | 1,373 |
| SHP Wealth Management | +332 | +2075.0% | 348 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Extract Advisors LLC | -162,750 | -14.8% | 934,458 |
| Condire Management, LP | -32,900 | -4.9% | 641,515 |
| VAN ECK ASSOCIATES CORP | -4,459 | -11.7% | 33,734 |
| GLOBAL STRATEGIC MANAGEMENT INC | -2,976 | -1.2% | 244,743 |
| Private Advisor Group, LLC | -704 | -1.7% | 40,747 |
| OSAIC HOLDINGS, INC. | -673 | -62.8% | 398 |
| Parvin Asset Management, LLC | -624 | -65.8% | 325 |
| Arax Advisory Partners | -352 | -45.4% | 423 |
| OPPENHEIMER ASSET MANAGEMENT INC. | -288 | -1.3% | 22,377 |
| Atlantic Union Bankshares Corp | -200 | -1.0% | 20,000 |
| LPL Financial LLC | -1 | -0.0% | 22,055 |