ERO COPPER CORP ERO
COM · Common Stock · CUSIP 296006109 · ISIN CA2960061091
- SectorMaterials
- IndustryMetal Mining
- 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.80. Options: 17 managers hold calls ($129.9m notional), 13 hold puts ($35.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 80 |
| Q1 2023 | 89 |
| Q2 2023 | 92 |
| Q3 2023 | 88 |
| Q4 2023 | 102 |
| Q1 2024 | 103 |
| Q2 2024 | 107 |
| Q3 2024 | 114 |
| Q4 2024 | 123 |
| Q1 2025 | 123 |
| Q2 2025 | 120 |
| Q3 2025 | 141 |
| Q4 2025 | 155 |
| Q1 2026 | 191 |
| Q2 2026 | 208 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 70 | 43 |
| Q4 2024 | 76 | 50 |
| Q1 2025 | 72 | 58 |
| Q2 2025 | 68 | 53 |
| Q3 2025 | 92 | 58 |
| Q4 2025 | 96 | 73 |
| Q1 2026 | 127 | 70 |
| Q2 2026 | 121 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $71.2m | $7.2m | 0.10 |
| Q4 2025 | $133.0m | $14.8m | 0.11 |
| Q1 2026 | $178.0m | $42.8m | 0.24 |
| Q2 2026 | $129.9m | $35.3m | 0.27 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +1.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +1.3m |
| CastleKnight Management LP | Added | +825.2k |
| TD Asset Management Inc | Added | +794.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +764.2k |
| Assenagon Asset Management S.A. | New | +720.7k |
| Quadrature Capital Ltd | New | +654.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +619.9k |
| Amundi | Added | +445.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +439.6k |
Biggest sellers
| FMR LLC | Reduced | -5.1m |
| FIL Ltd | Reduced | -1.1m |
| GMT Capital Corp | Reduced | -823.4k |
| Invesco Ltd. | Reduced | -793.4k |
| SG Americas Securities, LLC | Sold out | -599.9k |
| MORGAN STANLEY | Reduced | -544.6k |
| JPMORGAN CHASE & CO | Reduced | -510.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -406.9k |
| TORONTO DOMINION BANK | Reduced | -375.1k |
| Hillsdale Investment Management Inc. | Reduced | -279.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $39.8m1.5m shares |
| JANE STREET GROUP, LLC | Added | $21.2m790.7k shares |
| IMC-Chicago, LLC | Added | $18.3m684.3k shares |
| GROUP ONE TRADING LLC | Reduced | $11.1m416.5k shares |
| Caption Management, LLC | Added | $8.9m332.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.4m202.4k shares |
| CITADEL ADVISORS LLC | Reduced | $4.6m173.1k shares |
| D. E. Shaw & Co., Inc. | Added | $4.2m156.8k shares |
| Point72 Asset Management, L.P. | Reduced | $3.0m114.0k shares |
| Walleye Trading LLC | Reduced | $3.0m111.7k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $10.4m387.4k shares |
| CITADEL ADVISORS LLC | Reduced | $9.0m334.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.7m211.6k shares |
| Point72 Asset Management, L.P. | Reduced | $3.3m122.7k shares |
| IMC-Chicago, LLC | Added | $1.9m72.8k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $1.8m66.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.0m37.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $906.8k33.9k shares |
| SIG North Trading, ULC | Added | $674.1k25.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $508.2k19.0k 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 |
|---|---|
| FIL Ltd 13G · institution -1.1 pts · filed 2026-08-06 | 8.9% |
Fell to 5% or below in the last year: FMR LLC (4.3%, 2026-08-06), GMT CAPITAL CORP (4.3%, 2026-02-13)
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 |
|---|---|---|
| FIL Ltd 0.18% of their portfolio | 9.3m $248.9m | Reduced -1.1m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio | 4.8m $127.4m | Added +425.6k |
| FMR LLC 0.01% of their portfolio | 4.5m $119.8m | Reduced -5.1m |
| Invesco Ltd. 0.01% of their portfolio | 4.1m $109.4m | Reduced -793.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.0m $79.3m | Added +221.0k |
| GMT Capital Corp 3.94% of their portfolio | 2.8m $75.5m | Reduced -823.4k |
| Cape Ann Asset Management Ltd 12.65% of their portfolio | 2.1m $54.9m | Added +104.6k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 1.8m $47.4m | Added +122.2k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.7m $44.9m | Added +764.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.5m $43.7m | Added +1.3m |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.38% of their portfolio | 1.5m $41.2m | Added +289.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.4m $38.4m | Added +1.3m |
| NORGES BANK 0.00% of their portfolio | 1.3m $33.8m | Not comparable |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $31.7m | Added +198.9k |
| Impala Asset Management LLC 19.28% of their portfolio | 1.2m $31.2m | Added +141.0k |
| TD Asset Management Inc 0.03% of their portfolio | 1.2m $31.1m | Added +794.0k |
| Kapitalo Investimentos Ltda 2.26% of their portfolio | 1.1m $28.8m | Unchanged |
| Amundi 0.01% of their portfolio | 965.3k $25.8m | Added +445.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 939.1k $25.1m | Added +27.6k |
| CastleKnight Management LP 0.89% of their portfolio | 910.2k $24.3m | Added +825.2k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 901.9k $24.1m | Added +68.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 899.3k $24.0m | Reduced -103.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 780.8k $20.9m | Reduced -151.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 745.5k $19.9m | Added +619.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 740.7k $19.8m | Reduced -112.5k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 720.7k $19.3m | New |
| Artemis Investment Management LLP 0.16% of their portfolio | 665.6k $17.8m | Added +85.0k |
| Quadrature Capital Ltd 0.15% of their portfolio | 654.0k $17.5m | New |
| Allianz Asset Management GmbH 0.02% of their portfolio | 636.0k $16.9m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 626.7k $16.8m | Reduced -136.0k |
| Temasek Holdings (Private) Ltd 0.04% of their portfolio | 612.5k $16.3m | Added +33.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 585.7k $15.7m | Added +231.1k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 570.0k $15.2m | Added +220.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 568.1k $15.2m | Reduced -406.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 559.3k $14.9m | Reduced -163.5k |
| MORGAN STANLEY 0.00% of their portfolio | 506.0k $13.5m | Reduced -544.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 439.6k $11.8m | New |
| UBS Group AG 0.00% of their portfolio | 424.9k $11.4m | Added +124.2k |
| Hillsdale Investment Management Inc. 0.25% of their portfolio | 415.0k $11.1m | Reduced -279.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 398.7k $10.7m | Added +181.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 395.9k $10.6m | Reduced -25.0k |
| SPROTT INC. 0.33% of their portfolio | 367.9k $9.8m | Added +3.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 357.2k $9.6m | Reduced -38.3k |
| Jupiter Topco LLC 0.00% of their portfolio | 351.3k $9.4m | First filing |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 341.3k $9.1m | Added +41.8k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 316.9k $8.5m | Added +28.2k |
| Bridgewater Associates, LP 0.03% of their portfolio | 301.3k $8.1m | Reduced -41.2k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 274.4k $7.3m | Added +167.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 272.7k $7.3m | Added +13.1k |
| MAC Alpha Capital Management, LP 2.76% of their portfolio | 223.2k $6.0m | Reduced -7.8k |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 201.5k $5.4m | Added +76.0k |
| INTACT INVESTMENT MANAGEMENT INC. 0.15% of their portfolio | 201.1k $5.4m | Added +146.2k |
| Swiss National Bank 0.00% of their portfolio | 199.8k $5.3m | Added +4.9k |
| Man Group plc 0.01% of their portfolio | 198.5k $5.3m | Added +16.6k |
| PCJ Investment Counsel Ltd. 1.51% of their portfolio | 197.4k $5.3m | Reduced -14.5k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 190.9k $5.1m | Reduced -74.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 178.0k $4.8m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 170.9k $4.6m | Reduced -10.1k |
| LPL Financial LLC 0.00% of their portfolio | 162.1k $4.3m | Reduced -25.6k |
| BlackRock, Inc. 0.00% of their portfolio | 154.1k $4.1m | Reduced -12.2k |
| BARCLAYS PLC 0.00% of their portfolio | 144.7k $3.9m | Reduced -65.3k |
| PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio | 142.9k $3.8m | Added +75.1k |
| Jump Financial, LLC 0.03% of their portfolio | 142.1k $3.8m | Added +126.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 140.1k $3.7m | Reduced -40.9k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 139.8k $5.3m | Added +32.8k |
| Tidal Investments LLC 0.01% of their portfolio | 136.5k $5.0m | Reduced -60.0k |
| ALPS ADVISORS INC 0.02% of their portfolio | 128.8k $3.4m | Added +10.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio | 128.5k $3.4m | Added +39.4k |
| QUATTRO FINANCIAL ADVISORS LLC 0.72% of their portfolio | 125.4k $3.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 112.6k $3.0m | Added +42.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 111.2k $3.0m | Added +20.7k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 111.1k $3.0m | Reduced -52.8k |
| Integrated Quantitative Investments LLC 0.46% of their portfolio | 104.1k $2.8m | New |
| CIBC Asset Management Inc 0.01% of their portfolio | 103.9k $2.8m | Added +5.1k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.17% of their portfolio | 102.8k $2.8m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 101.5k $2.7m | Added +86.8k |
| Legal & General Group Plc 0.00% of their portfolio | 96.0k $2.6m | Added +4.1k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 93.9k $2.5m | Reduced -7.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 93.8k $2.5m | Added +13.4k |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 91.8k $2.5m | Added +43.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 88.6k $2.4m | Reduced -858 |
| Main Management ETF Advisors, LLC 0.07% of their portfolio | 87.1k $2.3m | New |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 84.6k $2.3m | Unchanged |
| PINEBRIDGE INVESTMENTS LLC 0.03% of their portfolio | 82.9k $3.1m | Reduced -2.7k |
| Trexquant Investment LP 0.01% of their portfolio | 82.7k $2.2m | Added +44.8k |
| WINCAP FINANCIAL LLC 1.17% of their portfolio | 81.1k $2.2m | Added +4.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 79.5k $2.2m | Added +7.3k |
| Moody Aldrich Partners LLC 0.38% of their portfolio | 78.8k $2.1m | Reduced -20.2k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 76.7k $2.0m | Reduced -375.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 76.1k $2.0m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 75.8k $2.0m | Reduced -46.7k |
| Nuveen, LLC 0.00% of their portfolio | 73.5k $2.0m | Reduced -49.0k |
| Aberdeen Group plc 0.00% of their portfolio | 68.8k $1.8m | Reduced -12.2k |
| NKCFO LLC 0.53% of their portfolio | 65.0k $1.7m | New |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 64.6k $1.7m | Added +9.4k |
| Walser Wealth Management Company, A Ltd Liability Co 0.72% of their portfolio | 64.6k $1.7m | Added +9.5k |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 62.6k $1.7m | Reduced -7.5k |
| Oakmont Investment Advisors, Inc. 1.14% of their portfolio | 61.5k $1.6m | Reduced -426 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 60.4k $1.6m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 59.3k $1.6m | Reduced -68.5k |