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Disclosery

ELE ELEMENTAL RTY CORP

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COMMON STOCK (common), issuer CIK 2086771

51 managers (51 13F filers) reported a position in ELE shares at 2025-12-31, 8,423,016 shares in all. 48 filers opened a position and 0 filers sold out during the quarter.

Managers
51
13F filers
51
New
48
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,423,016

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SPROTT INC.1,875,676$31.8M1.14%new13F-HRTimeline
Extract Advisors LLC1,708,292$28.9M15.79%13F-HRTimeline
Euro Pacific Asset Management, LLC968,502$16.4M1.83%new13F-HR/ATimeline
MEDICI CAPITAL LLC877,443$14.9M16.33%new13F-HRTimeline
Condire Management, LP686,246$11.6M1.22%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …420,735$7.12M<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP308,954$5.24M0.01%new13F-HRTimelineGroup
GLOBAL STRATEGIC MANAGEMENT INC281,197$4.74M3.95%13F-HRTimeline
K2 PRINCIPAL FUND, L.P.177,356$4.12M0.42%new13F-HRTimeline
U S GLOBAL INVESTORS INC150,000$2.54M0.27%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC96,351$1.63M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY95,361$1.62M<0.01%new13F-HR/ATimelineGroup
Alpine Global Management, LLC69,600$1.62M0.36%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC89,960$1.53M<0.01%new13F-HRTimelineGroup
Cannell & Spears LLC82,330$1.4M0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/76,728$1.3M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,341$1.09M<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.56,599$958K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,935$898K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC44,054$748K<0.01%new13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC27,514$467K0.02%new13F-HRTimeline
Arbiter Partners Capital Management LLCin group Arbiter Partners Capital Mana…27,033$459K0.25%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…26,670$453K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,007$373K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC19,168$325K<0.01%new13F-HRTimelineGroup
CWA Asset Management Group, LLC18,615$316K0.01%new13F-HRTimeline
LPL Financial LLC18,469$313K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,590$247K<0.01%new13F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.10,750$182K0.11%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,190$173K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC9,520$162K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,823$133K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC5,706$96.8K0.06%new13F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA5,314$90.2K0.19%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,723$62.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,769$47K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,411$23.7K<0.01%new13F-HRTimeline
Northwest & Ethical Investments L.P.1,339$22.7K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,198$20K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.954$16.2K<0.01%new13F-HRTimelineGroup
Parvin Asset Management, LLC949$16.1K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC936$15.9K<0.01%new13F-HRTimeline
Arax Advisory Partners775$13.2K<0.01%new13F-HRTimeline
Allworth Financial LP682$11.6K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO858$11K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.564$9.45K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC359$6.09K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP264$4.48K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp185$3.14K<0.01%new13F-HRTimelineGroup
SHP Wealth Management16$272<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5$85<0.01%new13F-HRTimeline