Elemental Royalty Corp: which funds bought and sold

Institutions that bought and sold Elemental Royalty shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 65 institutions that filed 13F reports for both quarters added to or opened positions in Elemental Royalty, and 27 cut or closed them. Together they added a net 3.9M shares, +41.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 222K shares (+75.1%); index fund managers were net buyers of 3.4M shares (+5948.5%). 43 opened a new position and 16 sold out entirely.

Bought, Q2 2026 65 institutions, 43 of them new holders Sold, Q2 2026 27 institutions, 16 of them sold out

Net change, all compared +3.9M shares (+41.3%)

Net change, active managers +222K shares (+75.1%), 8 bought, 3 sold

Buyers versus sellers

institutions compared, 105

65 bought 13 27 sold

Active managers and hedge funds 8 bought · 3 sold · +222K

Index fund managers 8 bought · 0 sold · +3.4M

Other institutions 49 bought · 24 sold · +263K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+2.0M New position	2.0M	$35.3M
Geode Capital Management, LLC Index funds	+507K +875.5%	565K	$9.9M
State Street Corp Index funds	+330K New position	330K	$5.8M
Millennium Management LLC Hedge fund	+308K New position	308K	$5.4M
UBS Group AG	+302K +762.8%	342K	$6M
Vanguard Portfolio Management LLC Index funds	+240K New position	240K	$4.2M
Northern Trust Corp Index funds	+202K New position	202K	$3.5M
Arbiter Partners Capital Management LLC	+168K +100.0%	337K	$5.9M
Euro Pacific Asset Management, LLC	+134K +13.9%	1.1M	$19.4M
Lazard Asset Management LLC Active manager	+119K New position	119K	$2.1M
Louisbourg Investments Inc.	+92K +78.1%	209K	$3.7M
Charles Schwab Investment Management Inc Index funds	+88K New position	88K	$1.5M
Raymond James Financial Inc	+84K +23.0%	448K	$7.8M
Bank Of New York Mellon Corp	+83K New position	83K	$1.5M
Nuveen, LLC	+82K New position	82K	$1.4M
BNP Paribas Financial Markets	+56K +1601.2%	60K	$1M
Bank Of America Corp	+47K New position	47K	$818,088
Tran Capital Management, L.P.	+46K +4.6%	1.0M	$18.3M
Accordant Advisory Group Inc	+46K +99.4%	92K	$1.6M
Sprott Inc.	+43K +2.3%	1.9M	$33.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+308K New position	308K	$5.4M
Lazard Asset Management LLC Active manager	+119K New position	119K	$2.1M
Price T Rowe Associates Inc Active manager	+29K New position	29K	$513,000
Trexquant Investment LP Hedge fund	+25K New position	25K	$436,290
Squarepoint Ops LLC Hedge fund	+15K New position	15K	$257,640
Boothbay Fund Management, LLC Hedge fund	+11K New position	11K	$191,484
Alliancebernstein L.P. Active manager	+11K New position	11K	$183,330
FMR LLC Active manager	+508 New position	508	$8,905

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Amundi	−680K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−275K Sold out	0	—
Extract Advisors LLC	−163K −14.8%	934K	$16.3M
U S Global Investors Inc	−150K Sold out	0	—
K2 Principal Fund, L.P.	−106K Sold out	0	—
Susquehanna International Group, LLP	−61K Sold out	0	—
Condire Management, LP	−33K −4.9%	642K	$11.2M
Virtu Financial LLC	−17K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−13K Sold out	0	—
Y-Intercept (Hong Kong) Ltd	−12K Sold out	0	—
Kestra Advisory Services, LLC	−12K Sold out	0	—
HRT Financial LP	−12K Sold out	0	—
Papamarkou Wellner Asset Management Inc.	−11K Sold out	0	—
Quantbot Technologies LP Hedge fund	−7,683 Sold out	0	—
Group One Trading LLC	−5,596 Sold out	0	—
Van Eck Associates Corp	−4,459 −11.7%	34K	$589,056
Global Strategic Management Inc	−2,976 −1.2%	245K	$4.3M
Northwest & Ethical Investments L.P.	−2,495 Sold out	0	—
Private Advisor Group, LLC	−704 −1.7%	41K	$711,443
Osaic Holdings, Inc.	−673 −62.8%	398	$6,948

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−275K Sold out	—
Brevan Howard Capital Management LP Hedge fund	−13K Sold out	—
Quantbot Technologies LP Hedge fund	−7,683 Sold out	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Blackrock, Inc.Index funds	2.0M	$35.3M
State Street CorpIndex funds	330K	$5.8M
Millennium Management LLCHedge fund	308K	$5.4M
Vanguard Portfolio Management LLCIndex funds	240K	$4.2M
Northern Trust CorpIndex funds	202K	$3.5M
Lazard Asset Management LLCActive manager	119K	$2.1M
Charles Schwab Investment Management IncIndex funds	88K	$1.5M
Bank Of New York Mellon Corp	83K	$1.5M
Nuveen, LLC	82K	$1.4M
Bank Of America Corp	47K	$818,088

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Amundi	680K	$12.8M
Arrowstreet Capital, Limited PartnershipHedge fund	275K	$5.2M
U S Global Investors Inc	150K	$2.8M
K2 Principal Fund, L.P.	106K	$2.8M
Susquehanna International Group, LLP	61K	$1.1M
Virtu Financial LLC	17K	$324,000
Brevan Howard Capital Management LPHedge fund	13K	$248,236
Y-Intercept (Hong Kong) Ltd	12K	$234,370
Kestra Advisory Services, LLC	12K	$226,551
HRT Financial LP	12K	$225,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 90
Ten largest holders: 73.7%
Index fund managers: 26.1%
Active managers and hedge funds: 3.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	3	8	3	+222K	+75.1%
Index fund managers	8	0	7	0	+3.4M	+5948.5%
Other institutions	49	24	28	13	+263K	+2.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Elemental Royalty.

Only managers that filed a holdings report for both quarters are compared (105 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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