Vault-13

ERO COPPER CORP ERO

COM · Common Stock · CUSIP 296006109 · ISIN CA2960061091

123 institutional holders +0 vs Q4 2024
63,709,65663.7m shares reported held*
61.5% of all shares outstanding*
$771.8mreported value*
23 new 49 added 36 reduced 22 sold out net sold ≈ $3.8m (-323.0k 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 ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 103.6m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.11. Options: 10 managers hold calls ($6.0m notional), 9 hold puts ($4.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 80Q1 23: 89Q2 23: 92Q3 23: 88Q4 23: 102Q1 24: 103Q2 24: 107Q3 24: 114Q4 24: 123Q1 25: 123123Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202274
Q4 202280
Q1 202389
Q2 202392
Q3 202388
Q4 2023102
Q1 2024103
Q2 2024107
Q3 2024114
Q4 2024123
Q1 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 49 bought or addedQ2 23: 40 cut or sold outQ3 23: 41 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 32 cut or sold outQ1 24: 50 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 55 cut or sold outQ3 24: 70 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 76 bought or addedQ4 24: 50 cut or sold outQ1 25: 72 bought or addedQ1 25: 58 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234940
Q3 20234146
Q4 20237232
Q1 20245052
Q2 20246055
Q3 20247043
Q4 20247650
Q1 20257258

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $34.3mQ2 24 puts: $8.7mQ2 24P/C 0.25Q3 24 calls: $45.7mQ3 24 puts: $14.5mQ3 24P/C 0.32Q4 24 calls: $6.7mQ4 24 puts: $5.7mQ4 24P/C 0.85Q1 25 calls: $6.0mQ1 25 puts: $4.3mQ1 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q2 2024$34.3m$8.7m0.25
Q3 2024$45.7m$14.5m0.32
Q4 2024$6.7m$5.7m0.85
Q1 2025$6.0m$4.3m0.71

Biggest buyers

GMT Capital Corp Added +1,292,100+1.3m
FIL Ltd Added +872,612+872.6k
Connor, Clark & Lunn Investment Management Ltd. New +742,400+742.4k
TD Asset Management Inc Added +655,232+655.2k
BANK OF AMERICA CORP /DE/ Added +559,387+559.4k
SPROTT INC. Added +292,896+292.9k
DECADE RENEWABLE PARTNERS LP Added +275,100+275.1k
AMERIPRISE FINANCIAL INC New +230,540+230.5k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +157,424+157.4k
GOLDMAN SACHS GROUP INC Added +124,179+124.2k

Biggest sellers

JENNISON ASSOCIATES LLC Reduced -682,167-682.2k
683 Capital Management, LLC Reduced -667,887-667.9k
T. Rowe Price Investment Management, Inc. Sold out -604,109-604.1k
AMERICAN CENTURY COMPANIES INC Sold out -599,645-599.6k
Boston Partners Reduced -454,705-454.7k
Invesco Ltd. Reduced -409,357-409.4k
Goehring & Rozencwajg Associates, LLC Sold out -349,834-349.8k
UBS Group AG Reduced -311,734-311.7k
BANK OF MONTREAL /CAN/ Reduced -298,669-298.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -272,589-272.6k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m172.5k shares
GROUP ONE TRADING LLC Added $832.6k68.7k shares
SIMPLEX TRADING, LLC Added $822.0k67.9k shares
Walleye Capital LLC Added $658.1k54.3k shares
WOLVERINE TRADING, LLC New $640.2k52.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $530.9k43.8k shares
JANE STREET GROUP, LLC Reduced $215.7k17.8k shares
Walleye Trading LLC New $133.3k11.0k shares
PEAK6 LLC Reduced $71.5k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.9m157.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $893.2k73.7k shares
JANE STREET GROUP, LLC Added $631.3k52.1k shares
GROUP ONE TRADING LLC Added $315.1k26.0k shares
PEAK6 LLC Unchanged $177.0k14.6k shares
Walleye Trading LLC New $174.5k14.4k shares
Walleye Capital LLC Added $121.2k10.0k shares
SIMPLEX TRADING, LLC Reduced $49.0k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
FIL Ltd 13G · institution -1.1 pts · filed 2026-08-06 8.9% -1.1 pts 9.3m≈ $249.3m 2026-08-06

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 in Q1 2025

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 in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 11,880,00811.9m $143.9m $143.9m 0.01% Added +848 +848
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 8,840,2028.8m $107.1m $107.1m 0.01% Reduced -272.6k -272,589
3 GMT Capital Corp 4.46% of their portfolio ATLANTA, GA 6,931,0256.9m $83.9m $83.9m 4.46% Added +1.3m +1,292,100
4 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 5,227,4605.2m $63.3m $63.3m 0.04% Reduced -682.2k -682,167
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 3,607,5173.6m $43.7m $43.7m 0.09% Added +80.4k +80,359
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,481,6203.5m $42.2m $42.2m 0.01% Reduced -409.4k -409,357
7 FIL Ltd 0.04% of their portfolio HAMILTON, D0 3,368,5773.4m $40.8m $40.8m 0.04% Added +872.6k +872,612
8 683 Capital Management, LLC 2.21% of their portfolio NEW YORK, NY 1,800,4801.8m $21.8m $21.8m 2.21% Reduced -667.9k -667,887
9 Impala Asset Management LLC 15.55% of their portfolio Palm Beach, FL 1,649,9011.6m $20.2m $20.2m 15.55% Reduced -89.2k -89,164
10 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 1,114,3041.1m $13.5m $13.5m 0.15% Added +157.4k +157,424
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 972,312972.3k $11.8m $11.8m 0.00% Added +559.4k +559,387
12 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 935,090935.1k $11.3m $11.3m 0.01% Added +655.2k +655,232
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 811,243811.2k $9.8m $9.8m 0.00% Added +41.4k +41,443
14 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 789,327789.3k $9.6m $9.6m 0.04% Reduced -28.9k -28,942
15 MONTRUSCO BOLTON INVESTMENTS INC. 0.12% of their portfolio MONTREAL, A8 781,932781.9k $9.5m $9.5m 0.12% Added +6.6k +6,576
16 SPROTT INC. 0.54% of their portfolio TORONTO, A6 748,185748.2k $9.1m $9.1m 0.54% Added +292.9k +292,896
17 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 742,400742.4k $9.0m $9.0m 0.04% New
18 DECADE RENEWABLE PARTNERS LP 6.68% of their portfolio HOUSTON, TX 721,700721.7k $8.7m $8.7m 6.68% Added +275.1k +275,100
19 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 686,153686.2k $8.3m $8.3m 0.01% Unchanged
20 Boston Partners 0.01% of their portfolio BOSTON, MA 646,560646.6k $7.8m $7.8m 0.01% Reduced -454.7k -454,705
21 Temasek Holdings (Private) Ltd 0.03% of their portfolio SINGAPORE, U0 643,221643.2k $7.8m $7.8m 0.03% Added +50.4k +50,400
22 Amundi 0.00% of their portfolio Paris, I0 617,803617.8k $7.0m $7.0m 0.00% Added +38.9k +38,923
23 Kapitalo Investimentos Ltda 1.42% of their portfolio SAO PAULO, D5 578,718578.7k $7.0m $7.0m 1.42% Reduced -49 -49
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 429,901429.9k $5.2m $5.2m 0.00% Reduced -298.7k -298,669
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 387,800387.8k $4.7m $4.7m 0.00% Added +79.7k +79,727
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 314,771314.8k $3.8m $3.8m 0.00% Added +65.6k +65,565
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 284,604284.6k $3.5m $3.5m 0.00% Reduced -49.0k -48,963
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 282,058282.1k $3.4m $3.4m 0.00% Reduced -211.9k -211,949
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 275,598275.6k $3.3m $3.3m 0.00% Added +124.2k +124,179
30 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 269,862269.9k $3.2m $3.2m 0.02% Added +7.5k +7,531
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,540230.5k $4.0m $4.0m 0.00% New
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 191,300191.3k $2.3m $2.3m 0.00% Reduced -2.8k -2,800
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,384188.4k $2.3m $2.3m 0.00% Added +4.3k +4,325
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 125,100125.1k $1.5m $1.5m 0.00% Reduced -135.2k -135,200
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 124,037124.0k $1.5m $1.5m 0.00% Added +54.5k +54,468
36 PenderFund Capital Management Ltd. 0.11% of their portfolio VANCOUVER, A1 123,492123.5k $356.0k $356.0k 0.11% Added +836 +836
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 119,812119.8k $1.5m $1.5m 0.00% Added +3.2k +3,249
38 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 116,904116.9k $1.4m $1.4m 0.00% Reduced -1.1k -1,109
39 Groupe la Francaise 0.03% of their portfolio PARIS, I0 100,000100.0k $1.3m $1.3m 0.03% Unchanged
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 98,61298.6k $1.2m $1.2m 0.00% Added +47.7k +47,715
41 RENAISSANCE GROUP LLC 0.05% of their portfolio Covington, KY 98,31998.3k $1.2m $1.2m 0.05% Reduced -19.4k -19,359
42 Legal & General Group Plc 0.00% of their portfolio London, X0 96,66296.7k $1.2m $1.2m 0.00% Added +3.5k +3,547
43 WINCAP FINANCIAL LLC 1.11% of their portfolio BOSTON, MA 96,51096.5k $1.2m $1.2m 1.11% Added +21.9k +21,948
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,62794.6k $1.1m $1.1m 0.00% Reduced -311.7k -311,734
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,25785.3k $1.0m $1.0m 0.00% Reduced -66.9k -66,942
46 Ninepoint Partners LP 0.18% of their portfolio TORONTO, A6 85,00085.0k $1.0m $1.0m 0.18% New
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 84,61984.6k $1.0m $1.0m 0.00% First filing
48 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 81,63981.6k $989.0k $989.0k 0.00% Reduced -40.5k -40,536
49 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 78,72378.7k $953.5k $953.5k 0.00% Unchanged
50 CoreCommodity Management, LLC 0.15% of their portfolio STAMFORD, CT 78,47978.5k $951.4k $951.4k 0.15% Added +29.9k +29,909
51 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 68,05668.1k $818.0k $818.0k 0.00% Added +591 +591
52 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 67,70067.7k $819.9k $819.9k 0.01% Added +15.2k +15,200
53 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 66,51066.5k $806.1k $806.1k 0.01% New
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,45064.5k $781.1k $781.1k 0.00% Reduced -9.1k -9,100
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 60,28960.3k $714.1k $714.1k 0.00% Reduced -16.1k -16,084
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 58,29558.3k $706.0k $706.0k 0.00% Added +9.8k +9,810
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,10355.1k $667.8k $667.8k 0.00% Added +3.0k +2,958
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 53,34753.3k $652.0k $652.0k 0.00% Added +4.7k +4,680
59 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 52,84552.8k $640.2k $640.2k 0.00% Added +10.8k +10,764
60 Pinpoint Asset Management Ltd 0.11% of their portfolio HONG KONG, K3 52,00452.0k $630.3k $630.3k 0.11% Reduced -22.3k -22,319
61 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 50,86050.9k $616.0k $616.0k 0.00% Reduced -91.3k -91,280
62 BlackRock, Inc. 0.00% of their portfolio New York, NY 49,86549.9k $604.4k $604.4k 0.00% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,93245.9k $556.7k $556.7k 0.00% Reduced -1.4k -1,406
64 Aigen Investment Management, LP 0.12% of their portfolio NEW YORK, NY 44,25444.3k $771.3k $771.3k 0.12% Reduced -7.9k -7,946
65 VAN DEN BERG MANAGEMENT I, INC 0.16% of their portfolio AUSTIN, TX 43,50843.5k $527.3k $527.3k 0.16% Reduced -227 -227
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,75838.8k $469.6k $469.6k 0.00% Reduced -114.7k -114,717
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 35,31335.3k $427.7k $427.7k 0.00% Added +3.4k +3,398
68 Samalin Investment Counsel, LLC 0.17% of their portfolio CHAPPAQUA, NY 34,22734.2k $414.8k $414.8k 0.17% Added +3.2k +3,210
69 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 33,19633.2k $402.1k $402.1k 0.00% Reduced -693 -693
70 Canoe Financial LP 0.01% of their portfolio CALGARY, A0 31,65631.7k $383.5k $383.5k 0.01% Reduced -2.2k -2,215
71 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 29,34529.3k $355.7k $355.7k 0.01% New
72 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 29,19029.2k $353.7k $353.7k 0.00% Added +15.5k +15,459
73 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,54528.5k $345.7k $345.7k 0.00% Added +46 +46
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 28,47728.5k $345.1k $345.1k 0.00% New
75 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 27,44727.4k $332.7k $332.7k 0.00% Added +702 +702
76 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 27,43027.4k $332.0k $332.0k 0.01% Unchanged
77 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 26,99527.0k $327.3k $327.3k 0.00% Added +3.4k +3,376
78 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 24,65424.7k $298.8k $298.8k 0.00% Reduced -1.5k -1,466
79 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 24,53424.5k $297.4k $297.4k 0.00% Reduced -29.6k -29,607
80 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 24,26624.3k $293.9k $293.9k 0.01% Added +753 +753
81 PDT Partners, LLC 0.02% of their portfolio New York, NY 24,01724.0k $291.1k $291.1k 0.02% Reduced -82.0k -82,011
82 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 24,00024.0k $290.9k $290.9k 0.02% New
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,33823.3k $282.9k $282.9k 0.00% New
84 SENTRY INVESTMENT MANAGEMENT LLC 0.15% of their portfolio Stevens Point, WI 22,02122.0k $222.0k $222.0k 0.15% Added +305 +305
85 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 21,31121.3k $258.3k $258.3k 0.00% New
86 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 21,00021.0k $254.5k $254.5k 0.00% New
87 Amova Asset Management Americas, Inc. 0.00% of their portfolio New York, NY 21,00021.0k $254.5k $254.5k 0.00% New
88 INTACT INVESTMENT MANAGEMENT INC. 0.01% of their portfolio MONTREAL, A8 20,60020.6k $249.5k $249.5k 0.01% Reduced -8.4k -8,400
89 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 19,05819.1k $231.0k $231.0k 0.01% Added +11.3k +11,261
90 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 18,70818.7k $226.6k $226.6k 0.00% Added +2.2k +2,208
91 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 17,90817.9k $217.0k $217.0k 0.03% New
92 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 17,52917.5k $212.3k $212.3k 0.00% Added +1.6k +1,583
93 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 15,99316.0k $193.0k $193.0k 0.01% Added +1.6k +1,569
94 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,49715.5k $187.8k $187.8k 0.01% New
95 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,89114.9k $180.0k $180.0k 0.01% New
96 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 14,59614.6k $176.9k $176.9k 0.01% Added +6.8k +6,821
97 LETKO, BROSSEAU & ASSOCIATES INC 0.00% of their portfolio MONTREAL, A8 14,50014.5k $175.6k $175.6k 0.00% New
98 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 14,29514.3k $173.3k $173.3k 0.00% Reduced -3.7k -3,678
99 Marex Group Ltd 0.00% of their portfolio London, X0 14,00014.0k $169.7k $169.7k 0.00% New
100 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 13,33313.3k $161.5k $161.5k 0.00% Unchanged