Vault-13

ELEMENTAL RTY CORP ELE

COM NEW · Common Stock · CUSIP 28620K106

91 institutional holders +27 vs Q1 2026
13,441,87913.4m shares reported held*
$236.0mreported value*
43 new 22 added 11 reduced 16 sold out net bought ≈ $68.6m (+3.9m shares)

* 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

050100Q4 25: 51Q1 26: 64Q2 26: 9191Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202551
Q1 202664
Q2 202691

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 26: 40 bought or addedQ1 26: 27 cut or sold outQ1 26Q2 26: 65 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20264027
Q2 20266527

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $397.0kQ4 25 puts: $876.1kQ4 25P/C 2.21Q1 26 calls: $214.8kQ1 26 puts: $405.1kQ1 26P/C 1.89Q2 26 calls: $16.4mQ2 26 puts: $1.3mQ2 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$397.0k$876.1k2.21
Q1 2026$214.8k$405.1k1.89
Q2 2026$16.4m$1.3m0.08

Biggest buyers

BlackRock, Inc. New +2,023,454+2.0m
GEODE CAPITAL MANAGEMENT, LLC Added +507,225+507.2k
STATE STREET CORP New +329,873+329.9k
MILLENNIUM MANAGEMENT LLC New +307,612+307.6k
UBS Group AG Added +302,086+302.1k
VANGUARD PORTFOLIO MANAGEMENT LLC New +239,841+239.8k
NORTHERN TRUST CORP New +202,041+202.0k
Arbiter Partners Capital Management LLC Added +168,317+168.3k
Euro Pacific Asset Management, LLC Added +134,117+134.1k
LAZARD ASSET MANAGEMENT LLC New +118,812+118.8k

Biggest sellers

Amundi Sold out -680,105-680.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -274,708-274.7k
Extract Advisors LLC Reduced -162,750-162.8k
U S GLOBAL INVESTORS INC Sold out -150,000-150.0k
K2 PRINCIPAL FUND, L.P. Sold out -106,256-106.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,589-60.6k
Condire Management, LP Reduced -32,900-32.9k
Virtu Financial LLC Sold out -17,191-17.2k
Brevan Howard Capital Management LP Sold out -13,176-13.2k
Y-Intercept (Hong Kong) Ltd Sold out -12,440-12.4k

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.

HolderStakeChangeShares Last filed
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% -0.3 pts 20.4m≈ $355.4m 2026-07-02
SIM Orphan, LLC 13G · passive investor new · filed 2026-02-09 7.1% new 4.5m 2026-02-09

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,023,4542.0m $35.3m $35.3m 0.00% New
2 SPROTT INC. 1.11% of their portfolio TORONTO, A6 1,924,3891.9m $33.6m $33.6m 1.11% Added +42.8k +42,837
3 Euro Pacific Asset Management, LLC 2.21% of their portfolio DORADO, PR 1,096,9761.1m $19.4m $19.4m 2.21% Added +134.1k +134,117
4 TRAN CAPITAL MANAGEMENT, L.P. 2.11% of their portfolio SAN RAFAEL, CA 1,049,1241.0m $18.3m $18.3m 2.11% Added +46.1k +46,103
5 Extract Advisors LLC 11.26% of their portfolio CALABASAS, CA 934,458934.5k $16.3m $16.3m 11.26% Reduced -162.8k -162,750
6 MEDICI CAPITAL LLC 30.09% of their portfolio NEWPORT BEACH, CA 879,123879.1k $15.3m $15.3m 30.09% Unchanged
7 Condire Management, LP 1.19% of their portfolio DALLAS, TX 641,515641.5k $11.2m $11.2m 1.19% Reduced -32.9k -32,900
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 565,162565.2k $9.9m $9.9m 0.00% Added +507.2k +507,225
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 448,350448.4k $7.8m $7.8m 0.00% Added +83.8k +83,768
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 341,686341.7k $6.0m $6.0m 0.00% Added +302.1k +302,086
11 Arbiter Partners Capital Management LLC 1.63% of their portfolio NEW YORK, NY 336,634336.6k $5.9m $5.9m 1.63% Added +168.3k +168,317
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 329,873329.9k $5.8m $5.8m 0.00% New
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 307,612307.6k $5.4m $5.4m 0.00% New
14 GLOBAL STRATEGIC MANAGEMENT INC 3.29% of their portfolio SAN JUAN, PR 244,743244.7k $4.3m $4.3m 3.29% Reduced -3.0k -2,976
15 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 239,841239.8k $4.2m $4.2m 0.00% New
16 LOUISBOURG INVESTMENTS INC. 0.67% of their portfolio DIEPPE, A3 209,002209.0k $3.7m $3.7m 0.67% Added +91.6k +91,627
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 202,041202.0k $3.5m $3.5m 0.00% New
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 128,866128.9k $2.2m $2.2m 0.00% Added +28.6k +28,633
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 118,812118.8k $2.1m $2.1m 0.00% New
20 Accordant Advisory Group Inc 1.08% of their portfolio ANNAPOLIS, MD 91,61691.6k $1.6m $1.6m 1.08% Added +45.7k +45,671
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 87,61787.6k $1.5m $1.5m 0.00% New
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,40383.4k $1.5m $1.5m 0.00% New
23 Cannell & Spears LLC 0.03% of their portfolio NEW YORK, NY 82,33082.3k $1.4m $1.4m 0.03% Unchanged
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 82,04882.0k $1.4m $1.4m 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 71,16371.2k $1.2m $1.2m 0.00% Added +19.9k +19,901
26 Aspen Grove Capital, LLC 0.18% of their portfolio AVON, CO 70,55070.5k $1.2m $1.2m 0.18% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,54259.5k $1.0m $1.0m 0.00% Added +56.0k +56,042
28 Knoll Capital Management, LLC 0.49% of their portfolio MIAMI, FL 50,00050.0k $873.0k $873.0k 0.49% Unchanged
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,85546.9k $818.1k $818.1k 0.00% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,50144.5k $777.0k $777.0k 0.00% Added +29.9k +29,911
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,50841.5k $724.7k $724.7k 0.00% New
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,74740.7k $711.4k $711.4k 0.00% Reduced -704 -704
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,84334.8k $608.4k $608.4k 0.00% New
34 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 33,73433.7k $589.1k $589.1k 0.00% Reduced -4.5k -4,459
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,33029.3k $513.0k $513.0k 0.00% New
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,39428.4k $495.8k $495.8k 0.00% New
37 EAGLE GLOBAL ADVISORS LLC 0.02% of their portfolio Houston, TX 27,51427.5k $480.4k $480.4k 0.02% Unchanged
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,82726.8k $468.4k $468.4k 0.00% New
39 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 24,98825.0k $436.3k $436.3k 0.00% New
40 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 22,37722.4k $390.7k $390.7k 0.00% Reduced -288 -288
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,05522.1k $385.1k $385.1k 0.00% Reduced -1 -1
42 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,45921.5k $374.7k $374.7k 0.00% New
43 Bank of Marin 0.26% of their portfolio Novato, CA 21,23221.2k $370.7k $370.7k 0.26% Added +8.0k +8,014
44 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 20,00020.0k $349.2k $349.2k 0.01% Reduced -200 -200
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,58118.6k $324.4k $324.4k 0.00% New
46 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,60616.6k $289.9k $289.9k 0.00% Added +16.3k +16,326
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,52016.5k $289.5k $289.5k 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,66415.7k $255.9k $255.9k 0.00% Added +14.8k +14,806
49 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 14,84914.8k $259.3k $259.3k 0.00% New
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,75614.8k $257.6k $257.6k 0.00% New
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,50012.5k $218.2k $218.2k 0.00% New
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,93411.9k $208.4k $208.4k 0.00% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,64011.6k $203.2k $203.2k 0.00% New
54 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,96711.0k $191.5k $191.5k 0.00% New
55 Regal Partners Ltd 0.01% of their portfolio SYDNEY, C3 10,80010.8k $188.6k $188.6k 0.01% Unchanged
56 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 10,53410.5k $183.9k $183.9k 0.00% New
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,50010.5k $183.3k $183.3k 0.00% New
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,28510.3k $179.6k $179.6k 0.00% Unchanged
59 TCFG Investment Advisors, LLC 0.06% of their portfolio LAGUNA NIGUEL, CA 10,00010.0k $174.6k $174.6k 0.06% New
60 Caitlin John, LLC 0.09% of their portfolio BRIGHTON, MI 9,7399.7k $170.0k $170.0k 0.09% Added +6.2k +6,164
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,6098.6k $139.2k $139.2k 0.00% Added +591 +591
62 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 7,0007.0k $122.2k $122.2k 0.00% New
63 INVESTMENT COUNSEL CO OF NEVADA 0.17% of their portfolio LAS VEGAS, NV 5,3145.3k $92.8k $92.8k 0.17% Unchanged
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6153.6k $63.0k $63.0k 0.00% Added +3.2k +3,248
65 Legal & General Group Plc 0.00% of their portfolio London, X0 3,4803.5k $60.8k $60.8k 0.00% New
66 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,2413.2k $56.6k $56.6k 0.00% New
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,8672.9k $50.1k $50.1k 0.00% New
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0702.1k $36.1k $36.1k 0.00% New
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7481.7k $30.5k $30.5k 0.00% Unchanged
70 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,7001.7k $29.7k $29.7k 0.00% Unchanged
71 EFG International AG 0.00% of their portfolio Zurich, V8 1,4111.4k $24.6k $24.6k 0.00% New
72 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,3731.4k $25.0k $25.0k 0.00% Added +400 +400
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,1281.1k $18.3k $18.3k 0.00% New
74 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 720720 $17.9k $17.9k 0.00% New
75 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 530530 $9.3k $9.3k 0.00% New
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 510510 $8.9k $8.9k 0.00% New
77 FMR LLC 0.00% of their portfolio BOSTON, MA 508508 $8.9k $8.9k 0.00% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 492492 $8.6k $8.6k 0.00% New
79 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 423423 $7.4k $7.4k 0.00% Reduced -352 -352
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 400400 $7.0k $7.0k 0.00% Unchanged
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 398398 $6.9k $6.9k 0.00% Reduced -673 -673
82 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 383383 $6.0k $6.0k 0.00% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 369369 $6.4k $6.4k 0.00% New
84 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 348348 $6.1k $6.1k 0.00% Added +332 +332
85 Parvin Asset Management, LLC 0.00% of their portfolio SIOUX FALLS, SD 325325 $5.7k $5.7k 0.00% Reduced -624 -624
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 230230 $4.0k $4.0k 0.00% New
87 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 217217 $3.8k $3.8k 0.00% Unchanged
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 123123 $2.1k $2.1k 0.00% First filing
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 102102 $1.7k $1.7k 0.00% Added +54 +54
90 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 7373 $1.3k $1.3k 0.00% New
91 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 33 $1.0m $1.0m 0.04% Unchanged