Also trades as: ERO.TO (TSX) · $vol 14M
ERO Institutional Ownership
Ero Copper Corp.
1W: -9.4%
1M: -17.6%
3M: +21.9%
YTD: +7.4%
1Y: +51.9%
3Y: +121.1%
5Y: +52.3%
$32.52
+1.31 (+4.20%)
After Hours: $33.10 (+0.58, +1.78%)
Weekly Expected Move ±6.6%
$26
$28
$30
$32
$34
Credit Risk of going bust: higher than 62% of companies Debt: 15.0% of company value Bonds: $41.2M held by 61 funds, 212 bp over Treasuries → details ▾
If the stock fell to about $0.69 (down 98%), Ero Copper Corp. would be worth roughly what it owes.
Total debt $573.4M against a stock market value of $3.26B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $294.5M (short-term plus half of long-term), stock volatility 62.6%; Altman Z'' 4.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $573.4M against a stock market value of $3.26B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $294.5M (short-term plus half of long-term), stock volatility 62.6%; Altman Z'' 4.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ERO
242
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
49
New Positions
76
Increased
89
Reduced
29
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (58 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Impala Asset Management LLC NEW | 1,169,000 | $38M | +1,169,000 | — | 1Q | SEC ↗ |
| 2 | Kapitalo Investimentos Ltda NEW | 1,082,320 | $35M | +1,082,320 | — | 1Q | SEC ↗ |
| 3 | Artemis Investment Management LLP NEW | 893,832 | $29M | +893,832 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 740,678 | $24M | +740,678 | — | 1Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH NEW | 636,049 | $21M | +636,049 | — | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 568,069 | $18M | +568,069 | — | 1Q | SEC ↗ |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, | 559,319 | $18M | -163,534 | -22.6% | 2Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 398,722 | $13M | +398,722 | — | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC NEW | 395,876 | $13M | +395,876 | — | 1Q | SEC ↗ |
| 10 | SPROTT INC. NEW | 367,880 | $12M | +367,880 | — | 1Q | SEC ↗ |
| 11 | Assenagon Asset Management S.A. NEW | 360,352 | $12M | +360,352 | — | 1Q | SEC ↗ |
| 12 | MAC Alpha Capital Management, LP NEW | 223,171 | $7M | +223,171 | — | 1Q | SEC ↗ |
| 13 | Man Group plc NEW | 198,487 | $6M | +198,487 | — | 1Q | SEC ↗ |
| 14 | ALPS ADVISORS INC NEW | 128,760 | $4M | +128,760 | — | 1Q | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. NEW | 113,421 | $4M | +113,421 | — | 1Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 88,581 | $3M | +88,581 | — | 1Q | SEC ↗ |
| 17 | MOODY ALDRICH PARTNERS LLC NEW | 78,793 | $3M | +78,793 | — | 1Q | SEC ↗ |
| 18 | TORONTO DOMINION BANK NEW | 76,675 | $2M | +76,675 | — | 1Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 75,832 | $2M | +75,832 | — | 1Q | SEC ↗ |
| 20 | Oakmont Investment Advisors, Inc. NEW | 72,914 | $2M | +72,914 | — | 1Q | SEC ↗ |
| 21 | QUATTRO FINANCIAL ADVISORS LLC NEW | 62,710 | $2M | +62,710 | — | 1Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 60,385 | $2M | +60,385 | — | 1Q | SEC ↗ |
| 23 | PVG ASSET MANAGEMENT CORP | 48,212 | $2M | -219 | -0.5% | 3Q | SEC ↗ |
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 38,193 | $1M | +38,193 | — | 1Q | SEC ↗ |
| 25 | Samalin Investment Counsel, LLC | 37,597 | $1M | -206 | -0.5% | 2Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC NEW | 36,197 | $1M | +36,197 | — | 1Q | SEC ↗ |
| 27 | Alberta Investment Management Corp NEW | 27,943 | $909K | +27,943 | — | 1Q | SEC ↗ |
| 28 | Rye Brook Capital LLC NEW | 23,745 | $772K | +23,745 | — | 1Q | SEC ↗ |
| 29 | Hennion & Walsh Asset Management, Inc. NEW | 22,120 | $719K | +22,120 | — | 1Q | SEC ↗ |
| 30 | JAMES INVESTMENT RESEARCH, INC. | 21,743 | $707K | +1,750 | +8.8% | 3Q | SEC ↗ |
| 31 | SANDERS MORRIS HARRIS LLC NEW | 21,500 | $699K | +21,500 | — | 1Q | SEC ↗ |
| 32 | SHEETS SMITH WEALTH MANAGEMENT | 20,828 | $677K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Veracity Capital LLC NEW | 18,045 | $587K | +18,045 | — | 1Q | SEC ↗ |
| 34 | Wealthcare Advisory Partners LLC | 16,775 | $546K | -2,375 | -12.4% | 3Q | SEC ↗ |
| 35 | INTEGRITY ALLIANCE, LLC. NEW | 15,271 | $497K | +15,271 | — | 1Q | SEC ↗ |
| 36 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 13,999 | $455K | +13,999 | — | 1Q | SEC ↗ |
| 37 | Mariner, LLC | 11,912 | $387K | +372 | +3.2% | 2Q | SEC ↗ |
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,621 | $378K | +193 | +1.7% | 2Q | SEC ↗ |
| 39 | Corient Private Wealth LP NEW | 9,046 | $294K | +9,046 | — | 1Q | SEC ↗ |
| 40 | Kercheville Advisors, LLC NEW | 8,000 | $260K | +8,000 | — | 1Q | SEC ↗ |
| 41 | EAGLE GLOBAL ADVISORS LLC NEW | 7,800 | $254K | +7,800 | — | 1Q | SEC ↗ |
| 42 | LANARK FINANCIAL, INC. NEW | 7,539 | $245K | +7,539 | — | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN NEW | 5,918 | $192K | +5,918 | — | 1Q | SEC ↗ |
| 44 | PenderFund Capital Management Ltd. NEW | 1,450 | $47K | +1,450 | — | 1Q | SEC ↗ |
| 45 | Financial Management Professionals, In | 810 | $26K | — | +0.0% | 3Q | SEC ↗ |
| 46 | Hilton Head Capital Partners, LLC NEW | 700 | $23K | +700 | — | 1Q | SEC ↗ |
| 47 | GK Wealth Management LLC NEW | 570 | $19K | +570 | — | 1Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 350 | $11K | +230 | +191.7% | 2Q | SEC ↗ |
| 49 | Hurley Capital, LLC NEW | 167 | $5K | +167 | — | 1Q | SEC ↗ |
| 50 | Walleye Capital LLC NEW | 100 | $3K | +100 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Impala Asset Management LLC | 1,169,000 | $38M |
| Kapitalo Investimentos Ltda | 1,082,320 | $35M |
| Artemis Investment Management LLP | 893,832 | $29M |
| GOLDMAN SACHS GROUP INC | 740,678 | $24M |
| Allianz Asset Management GmbH | 636,049 | $21M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 568,069 | $18M |
| CITADEL ADVISORS LLC | 398,722 | $13M |
| RENAISSANCE TECHNOLOGIES LLC | 395,876 | $13M |
| SPROTT INC. | 367,880 | $12M |
| Assenagon Asset Management S.A. | 360,352 | $12M |
| MAC Alpha Capital Management, LP | 223,171 | $7M |
| Man Group plc | 198,487 | $6M |
| ALPS ADVISORS INC | 128,760 | $4M |
| TD Waterhouse Canada Inc. | 113,421 | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 88,581 | $3M |
| MOODY ALDRICH PARTNERS LLC | 78,793 | $3M |
| TORONTO DOMINION BANK | 76,675 | $2M |
| MARSHALL WACE, LLP | 75,832 | $2M |
| Oakmont Investment Advisors, Inc. | 72,914 | $2M |
| QUATTRO FINANCIAL ADVISORS LLC | 62,710 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JAMES INVESTMENT RESEARCH, INC. | +1,750 | +8.8% | 21,743 |
| Mariner, LLC | +372 | +3.2% | 11,912 |
| Farther Finance Advisors, LLC | +230 | +191.7% | 350 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +193 | +1.7% | 11,621 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | -163,534 | -22.6% | 559,319 |
| Wealthcare Advisory Partners LLC | -2,375 | -12.4% | 16,775 |
| PVG ASSET MANAGEMENT CORP | -219 | -0.5% | 48,212 |
| Samalin Investment Counsel, LLC | -206 | -0.5% | 37,597 |
| IFP Advisors, Inc | -200 | -99.0% | 2 |