ELEMENTAL RTY CORP ELE
COM NEW · Common Stock · CUSIP 28620K106
- SectorMaterials
- IndustryGold and Silver Ores
- HeadquartersLittleton, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.56. Options: 6 managers hold calls ($16.4m notional), 2 hold puts ($1.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 51 |
| Q1 2026 | 64 |
| Q2 2026 | 91 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 40 | 27 |
| Q2 2026 | 65 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $397.0k | $876.1k | 2.21 |
| Q1 2026 | $214.8k | $405.1k | 1.89 |
| Q2 2026 | $16.4m | $1.3m | 0.08 |
Biggest buyers
| BlackRock, Inc. | New | +2.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +507.2k |
| STATE STREET CORP | New | +329.9k |
| MILLENNIUM MANAGEMENT LLC | New | +307.6k |
| UBS Group AG | Added | +302.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +239.8k |
| NORTHERN TRUST CORP | New | +202.0k |
| Arbiter Partners Capital Management LLC | Added | +168.3k |
| Euro Pacific Asset Management, LLC | Added | +134.1k |
| LAZARD ASSET MANAGEMENT LLC | New | +118.8k |
Biggest sellers
| Amundi | Sold out | -680.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -274.7k |
| Extract Advisors LLC | Reduced | -162.8k |
| U S GLOBAL INVESTORS INC | Sold out | -150.0k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -106.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -60.6k |
| Condire Management, LP | Reduced | -32.9k |
| Virtu Financial LLC | Sold out | -17.2k |
| Brevan Howard Capital Management LP | Sold out | -13.2k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -12.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.9m396.2k shares |
| JANE STREET GROUP, LLC | New | $2.7m154.1k shares |
| CITADEL ADVISORS LLC | New | $2.4m139.6k shares |
| SIMPLEX TRADING, LLC | New | $2.0m114.3k shares |
| PEAK6 LLC | New | $1.5m86.9k shares |
| GROUP ONE TRADING LLC | New | $825.9k47.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.0m58.7k shares |
| SIMPLEX TRADING, LLC | New | $227.0k13.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Tether Global Investments Fund, S.I.C.A.F., S.A.
13D · may seek influence
-0.3 pts · filed 2026-07-02
Stated purposeItem 4 is hereby amended and supplemented to add the following: Effective on June 30, 2026, Tether Investments transferred 3,444,458 Common Shares to Tether International, S.A. de C.V. (the "Transfer"). The Transfer resulted in no change in the aggregate number of Common Shares beneficially owned by the Reporting Persons. Full filing |
31.6% |
| SIM Orphan, LLC 13G · passive investor new · filed 2026-02-09 | 7.1% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.0m $35.3m | New |
| SPROTT INC. 1.11% of their portfolio | 1.9m $33.6m | Added +42.8k |
| Euro Pacific Asset Management, LLC 2.21% of their portfolio | 1.1m $19.4m | Added +134.1k |
| TRAN CAPITAL MANAGEMENT, L.P. 2.11% of their portfolio | 1.0m $18.3m | Added +46.1k |
| Extract Advisors LLC 11.26% of their portfolio | 934.5k $16.3m | Reduced -162.8k |
| MEDICI CAPITAL LLC 30.09% of their portfolio | 879.1k $15.3m | Unchanged |
| Condire Management, LP 1.19% of their portfolio | 641.5k $11.2m | Reduced -32.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 565.2k $9.9m | Added +507.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 448.4k $7.8m | Added +83.8k |
| UBS Group AG 0.00% of their portfolio | 341.7k $6.0m | Added +302.1k |
| Arbiter Partners Capital Management LLC 1.63% of their portfolio | 336.6k $5.9m | Added +168.3k |
| STATE STREET CORP 0.00% of their portfolio | 329.9k $5.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 307.6k $5.4m | New |
| GLOBAL STRATEGIC MANAGEMENT INC 3.29% of their portfolio | 244.7k $4.3m | Reduced -3.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 239.8k $4.2m | New |
| LOUISBOURG INVESTMENTS INC. 0.67% of their portfolio | 209.0k $3.7m | Added +91.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 202.0k $3.5m | New |
| BARCLAYS PLC 0.00% of their portfolio | 128.9k $2.2m | Added +28.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 118.8k $2.1m | New |
| Accordant Advisory Group Inc 1.08% of their portfolio | 91.6k $1.6m | Added +45.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 87.6k $1.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 83.4k $1.5m | New |
| Cannell & Spears LLC 0.03% of their portfolio | 82.3k $1.4m | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 82.0k $1.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 71.2k $1.2m | Added +19.9k |
| Aspen Grove Capital, LLC 0.18% of their portfolio | 70.5k $1.2m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 59.5k $1.0m | Added +56.0k |
| Knoll Capital Management, LLC 0.49% of their portfolio | 50.0k $873.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.9k $818.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44.5k $777.0k | Added +29.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 41.5k $724.7k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 40.7k $711.4k | Reduced -704 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.8k $608.4k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 33.7k $589.1k | Reduced -4.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.3k $513.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.4k $495.8k | New |
| EAGLE GLOBAL ADVISORS LLC 0.02% of their portfolio | 27.5k $480.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.8k $468.4k | New |
| Trexquant Investment LP 0.00% of their portfolio | 25.0k $436.3k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 22.4k $390.7k | Reduced -288 |
| LPL Financial LLC 0.00% of their portfolio | 22.1k $385.1k | Reduced -1 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 21.5k $374.7k | New |
| Bank of Marin 0.26% of their portfolio | 21.2k $370.7k | Added +8.0k |
| Atlantic Union Bankshares Corp 0.01% of their portfolio | 20.0k $349.2k | Reduced -200 |
| Invesco Ltd. 0.00% of their portfolio | 18.6k $324.4k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 16.6k $289.9k | Added +16.3k |
| CITIGROUP INC 0.00% of their portfolio | 16.5k $289.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.7k $255.9k | Added +14.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 14.8k $259.3k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.8k $257.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.5k $218.2k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.9k $208.4k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.6k $203.2k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 11.0k $191.5k | New |
| Regal Partners Ltd 0.01% of their portfolio | 10.8k $188.6k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 10.5k $183.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.5k $183.3k | New |
| Creative Planning 0.00% of their portfolio | 10.3k $179.6k | Unchanged |
| TCFG Investment Advisors, LLC 0.06% of their portfolio | 10.0k $174.6k | New |
| Caitlin John, LLC 0.09% of their portfolio | 9.7k $170.0k | Added +6.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 8.6k $139.2k | Added +591 |
| STRS OHIO 0.00% of their portfolio | 7.0k $122.2k | New |
| INVESTMENT COUNSEL CO OF NEVADA 0.17% of their portfolio | 5.3k $92.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $63.0k | Added +3.2k |
| Legal & General Group Plc 0.00% of their portfolio | 3.5k $60.8k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.2k $56.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.9k $50.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $36.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.7k $30.5k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.7k $29.7k | Unchanged |
| EFG International AG 0.00% of their portfolio | 1.4k $24.6k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.4k $25.0k | Added +400 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.1k $18.3k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 720 $17.9k | New |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 530 $9.3k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 510 $8.9k | New |
| FMR LLC 0.00% of their portfolio | 508 $8.9k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 492 $8.6k | New |
| Arax Advisory Partners 0.00% of their portfolio | 423 $7.4k | Reduced -352 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 400 $7.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 398 $6.9k | Reduced -673 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 383 $6.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 369 $6.4k | New |
| SHP Wealth Management 0.00% of their portfolio | 348 $6.1k | Added +332 |
| Parvin Asset Management, LLC 0.00% of their portfolio | 325 $5.7k | Reduced -624 |
| GAMMA Investing LLC 0.00% of their portfolio | 230 $4.0k | New |
| Hurley Capital, LLC 0.00% of their portfolio | 217 $3.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 123 $2.1k | First filing |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 102 $1.7k | Added +54 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 73 $1.3k | New |
| Banque Cantonale Vaudoise 0.04% of their portfolio | 3 $1.0m | Unchanged |