Vault-13

ERO COPPER CORP ERO

COM · Common Stock · CUSIP 296006109 · ISIN CA2960061091

191 institutional holders +36 vs Q4 2025
68,948,94168.9m shares reported held*
66.2% of all shares outstanding*
$1.8bnreported value*
57 new 70 added 43 reduced 27 sold out net bought ≈ $34.2m (+1.3m 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 ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 104.2m as of 2025-12-31, 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 ≈ $26.70. Options: 17 managers hold calls ($178.0m notional), 13 hold puts ($42.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 74Q4 22: 80Q1 23: 89Q2 23: 92Q3 23: 88Q4 23: 102Q1 24: 103Q2 24: 107Q3 24: 114Q4 24: 123Q1 25: 123Q2 25: 120Q3 25: 141Q4 25: 155Q1 26: 191191Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202274
Q4 202280
Q1 202389
Q2 202392
Q3 202388
Q4 2023102
Q1 2024103
Q2 2024107
Q3 2024114
Q4 2024123
Q1 2025123
Q2 2025120
Q3 2025141
Q4 2025155
Q1 2026191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 68 bought or addedQ2 25: 53 cut or sold outQ3 25: 92 bought or addedQ3 25: 58 cut or sold outQ3 25Q4 25: 96 bought or addedQ4 25: 73 cut or sold outQ1 26: 127 bought or addedQ1 26: 70 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246055
Q3 20247043
Q4 20247650
Q1 20257258
Q2 20256853
Q3 20259258
Q4 20259673
Q1 202612770

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $23.2mQ2 25 puts: $10.1mQ2 25P/C 0.43Q3 25 calls: $71.2mQ3 25 puts: $7.2mQ3 25P/C 0.10Q4 25 calls: $133.0mQ4 25 puts: $14.8mQ4 25P/C 0.11Q1 26 calls: $178.0mQ1 26 puts: $42.8mQ1 26P/C 0.24
Numbers
QuarterCallsPutsP/C
Q2 2025$23.2m$10.1m0.43
Q3 2025$71.2m$7.2m0.10
Q4 2025$133.0m$14.8m0.11
Q1 2026$178.0m$42.8m0.24

Biggest buyers

Invesco Ltd. Added +2,057,487+2.1m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +1,273,099+1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +955,487+955.5k
TWO SIGMA INVESTMENTS, LP Added +702,983+703.0k
SG Americas Securities, LLC Added +595,806+595.8k
GOLDMAN SACHS GROUP INC Added +584,050+584.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +549,038+549.0k
BANK OF MONTREAL /CAN/ Added +493,499+493.5k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +392,852+392.9k
RENAISSANCE TECHNOLOGIES LLC Added +372,400+372.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,833,352-3.8m
FMR LLC Reduced -2,325,735-2.3m
FIL Ltd Reduced -1,204,205-1.2m
Hillsdale Investment Management Inc. Reduced -991,365-991.4k
GMT Capital Corp Reduced -818,700-818.7k
MONTRUSCO BOLTON INVESTMENTS INC. Sold out -509,963-510.0k
SPROTT INC. Reduced -442,178-442.2k
MORGAN STANLEY Reduced -224,927-224.9k
FRANKLIN RESOURCES INC Reduced -189,299-189.3k
JENNISON ASSOCIATES LLC Reduced -176,263-176.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.2m2.1m shares
PEAK6 LLC Reduced $22.0m825.0k shares
GROUP ONE TRADING LLC Added $19.6m735.1k shares
JANE STREET GROUP, LLC Added $16.7m627.7k shares
CITADEL ADVISORS LLC Added $14.6m547.8k shares
IMC-Chicago, LLC Added $14.1m528.1k shares
SIMPLEX TRADING, LLC Added $7.2m268.8k shares
Walleye Trading LLC Added $5.6m210.2k shares
Militia Capital Management LLC First filing $4.8m480.6k shares
Pictet Asset Management Holding SA New $4.5m168.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $10.9m408.1k shares
D. E. Shaw & Co., Inc. New $6.7m250.0k shares
JANE STREET GROUP, LLC Added $6.3m234.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m164.2k shares
Point72 Asset Management, L.P. Added $4.2m155.9k shares
SIMPLEX TRADING, LLC Added $2.6m99.1k shares
TUDOR INVESTMENT CORP ET AL New $2.4m89.5k shares
GROUP ONE TRADING LLC Added $1.9m72.0k shares
IMC-Chicago, LLC Added $1.2m45.8k shares
Walleye Capital LLC Added $970.8k36.4k 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 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.22% of their portfolio HAMILTON, D0 10,466,21710.5m $278.9m $278.9m 0.22% Reduced -1.2m -1,204,205
2 FMR LLC 0.01% of their portfolio BOSTON, MA 9,589,0999.6m $255.5m $255.5m 0.01% Reduced -2.3m -2,325,735
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,884,8724.9m $130.3m $130.3m 0.01% Added +2.1m +2,057,487
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% of their portfolio CAUSEWAY BAY, K3 4,345,6304.3m $115.4m $115.4m 0.16% Added +1.3m +1,273,099
5 GMT Capital Corp 4.43% of their portfolio ATLANTA, GA 3,653,4543.7m $97.0m $97.0m 4.43% Reduced -818.7k -818,700
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,748,9792.7m $73.3m $73.3m 0.00% First filing
7 Cape Ann Asset Management Ltd 11.81% of their portfolio LONDON, X0 1,949,1281.9m $52.0m $52.0m 11.81% Added +231.5k +231,485
8 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,647,9501.6m $44.0m $44.0m 0.03% Reduced -176.3k -176,263
9 FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio Boston, MA 1,250,9471.3m $33.4m $33.4m 0.34% Added +392.9k +392,852
10 Kapitalo Investimentos Ltda 5.41% of their portfolio SAO PAULO, D5 1,076,6961.1m $28.7m $28.7m 5.41% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,050,6081.1m $28.0m $28.0m 0.00% Reduced -224.9k -224,927
12 Impala Asset Management LLC 13.89% of their portfolio Palm Beach, FL 1,027,9561.0m $27.4m $27.4m 13.89% Added +78.0k +77,956
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,002,3921.0m $26.7m $26.7m 0.01% Added +493.5k +493,499
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 986,385986.4k $26.3m $26.3m 0.01% Added +28.2k +28,231
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 974,932974.9k $26.0m $26.0m 0.01% Added +955.5k +955,487
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 931,883931.9k $24.9m $24.9m 0.02% Added +703.0k +702,983
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 918,243918.2k $24.5m $24.5m 0.01% Added +239.6k +239,624
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 911,510911.5k $24.3m $24.3m 0.00% Reduced -46.4k -46,356
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 853,162853.2k $22.8m $22.8m 0.00% Added +584.0k +584,050
20 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 833,434833.4k $22.2m $22.2m 0.01% First filing
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 762,698762.7k $20.3m $20.3m 0.00% Reduced -3.8m -3,833,352
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 722,853722.9k $19.2m $19.2m 0.02% Added +549.0k +549,038
23 Hillsdale Investment Management Inc. 0.50% of their portfolio Toronto, A6 694,080694.1k $18.5m $18.5m 0.50% Reduced -991.4k -991,365
24 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 636,049636.0k $16.9m $16.9m 0.02% Added +43.1k +43,102
25 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 599,878599.9k $16.0m $16.0m 0.02% Added +595.8k +595,806
26 Artemis Investment Management LLP 0.16% of their portfolio EDINBURGH, X0 580,639580.6k $15.5m $15.5m 0.16% Added +73.0k +72,967
27 Temasek Holdings (Private) Ltd 0.05% of their portfolio SINGAPORE, U0 579,162579.2k $15.4m $15.4m 0.05% Added +105.5k +105,502
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 528,699528.7k $13.2m $13.2m 0.00% Added +233.9k +233,856
29 Amundi 0.00% of their portfolio Paris, I0 519,497519.5k $13.9m $13.9m 0.00% Added +37.8k +37,847
30 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 451,779451.8k $12.0m $12.0m 0.02% Added +55.4k +55,417
31 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 420,876420.9k $11.2m $11.2m 0.02% Added +372.4k +372,400
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 395,528395.5k $10.5m $10.5m 0.00% Reduced -130.0k -130,041
33 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 369,513369.5k $9.8m $9.8m 0.01% Added +23.4k +23,394
34 SPROTT INC. 0.29% of their portfolio TORONTO, A6 364,273364.3k $9.7m $9.7m 0.29% Reduced -442.2k -442,178
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,638354.6k $9.5m $9.5m 0.00% Added +196.1k +196,101
36 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 350,000350.0k $9.3m $9.3m 0.01% Added +205.5k +205,500
37 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 342,455342.5k $9.1m $9.1m 0.04% Added +253.7k +253,695
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 300,734300.7k $8.0m $8.0m 0.00% Added +172.2k +172,233
39 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 299,495299.5k $8.0m $8.0m 0.00% First filing
40 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 288,696288.7k $7.7m $7.7m 0.01% Added +69.3k +69,311
41 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 265,362265.4k $7.1m $7.1m 0.01% Added +177.4k +177,429
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 261,963262.0k $7.0m $7.0m 0.01% Added +67.7k +67,663
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 259,571259.6k $6.9m $6.9m 0.00% Added +63.8k +63,797
44 MAC Alpha Capital Management, LP 3.59% of their portfolio TAMPA, FL 230,968231.0k $6.2m $6.2m 3.59% Reduced -120.3k -120,269
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 216,967217.0k $7.8m $7.8m 0.00% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 216,952217.0k $5.8m $5.8m 0.00% Added +89.6k +89,644
47 PCJ Investment Counsel Ltd. 1.60% of their portfolio TORONTO, A6 211,859211.9k $5.6m $5.6m 1.60% Added +118.6k +118,640
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 209,952210.0k $5.6m $5.6m 0.00% Added +202.4k +202,444
49 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 196,552196.6k $7.2m $7.2m 0.02% Added +117.4k +117,368
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 194,900194.9k $5.2m $5.2m 0.00% Unchanged
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 187,755187.8k $5.0m $5.0m 0.00% Reduced -90.5k -90,512
52 Militia Capital Management LLC 0.38% of their portfolio AUSTIN, TX 187,746187.7k $5.0m $5.0m 0.38% First filing
53 Man Group plc 0.01% of their portfolio LONDON, X0 181,842181.8k $4.8m $4.8m 0.01% Added +128.7k +128,680
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 181,028181.0k $4.8m $4.8m 0.00% Reduced -5.0k -4,999
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 181,006181.0k $4.8m $4.8m 0.00% Added +27.8k +27,781
56 Gemmer Asset Management LLC 0.38% of their portfolio WALNUT CREEK, CA 179,577179.6k $4.8m $4.8m 0.38% New
57 BlackRock, Inc. 0.00% of their portfolio New York, NY 166,288166.3k $4.4m $4.4m 0.00% Reduced -19.2k -19,190
58 Massar Capital Management, LP 0.87% of their portfolio STAMFORD, CT 164,131164.1k $4.4m $4.4m 0.87% Added +48.4k +48,397
59 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 163,920163.9k $4.4m $4.4m 0.00% New
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 127,816127.8k $3.4m $3.4m 0.00% New
61 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 125,600125.6k $3.3m $3.3m 0.01% Added +41.9k +41,931
62 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 125,519125.5k $3.3m $3.3m 0.01% Reduced -53.3k -53,299
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 122,534122.5k $3.3m $3.3m 0.00% New
64 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 122,484122.5k $3.3m $3.3m 0.00% Added +49.0k +48,959
65 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 118,406118.4k $3.2m $3.2m 0.01% Added +72.7k +72,740
66 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 107,072107.1k $2.9m $2.9m 0.00% Added +3.3k +3,285
67 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,684106.7k $2.8m $2.8m 0.00% Added +38.3k +38,322
68 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 101,060101.1k $2.7m $2.7m 0.03% New
69 Moody Aldrich Partners LLC 0.48% of their portfolio MARBLEHEAD, MA 98,95199.0k $2.6m $2.6m 0.48% New
70 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 98,79898.8k $2.6m $2.6m 0.01% Added +3.8k +3,766
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,35297.4k $2.6m $2.6m 0.00% Reduced -189.3k -189,299
72 Legal & General Group Plc 0.00% of their portfolio London, X0 91,91091.9k $2.4m $2.4m 0.00% Reduced -20.0k -20,026
73 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 90,47390.5k $2.4m $2.4m 0.00% Reduced -11.0k -11,030
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,43989.4k $2.4m $2.4m 0.00% Added +75.8k +75,812
75 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 89,07889.1k $2.4m $2.4m 0.01% Added +34.0k +34,041
76 PINEBRIDGE INVESTMENTS LLC 0.03% of their portfolio NEW YORK, NY 85,56785.6k $3.2m $3.2m 0.03% New
77 CastleKnight Management LP 0.11% of their portfolio New York, NY 85,00085.0k $2.3m $2.3m 0.11% Unchanged
78 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 84,57884.6k $2.3m $2.3m 0.01% Added +35.0k +35,000
79 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 81,00181.0k $2.2m $2.2m 0.00% New
80 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 80,37380.4k $2.1m $2.1m 0.00% First filing
81 WINCAP FINANCIAL LLC 1.36% of their portfolio BOSTON, MA 76,35176.4k $2.0m $2.0m 1.36% Added +3.8k +3,773
82 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 72,23272.2k $2.0m $2.0m 0.00% Added +3.8k +3,838
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 70,21470.2k $1.9m $1.9m 0.00% New
84 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 70,15970.2k $1.9m $1.9m 0.01% Added +24.6k +24,615
85 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 67,73067.7k $1.8m $1.8m 0.02% Reduced -10.9k -10,928
86 Oakmont Investment Advisors, Inc. 1.51% of their portfolio PITTSBURGH, PA 61,93561.9k $1.7m $1.7m 1.51% Reduced -32.4k -32,442
87 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 55,21255.2k $1.5m $1.5m 0.02% New
88 Walser Wealth Management Company, A Ltd Liability Co 0.66% of their portfolio TAMPA, FL 55,10355.1k $1.5m $1.5m 0.66% New
89 INTACT INVESTMENT MANAGEMENT INC. 0.04% of their portfolio MONTREAL, A8 54,90054.9k $1.5m $1.5m 0.04% New
90 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 54,30054.3k $1.4m $1.4m 0.00% Added +46.8k +46,752
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 51,14751.1k $1.4m $1.4m 0.00% Reduced -3.4k -3,357
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 49,40149.4k $1.3m $1.3m 0.00% Added +18.6k +18,571
93 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,30749.3k $1.3m $1.3m 0.00% New
94 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 48,60548.6k $1.3m $1.3m 0.01% New
95 PVG ASSET MANAGEMENT CORP 0.88% of their portfolio GOLDEN, CO 48,43148.4k $1.5m $1.5m 0.88% Added +40.5k +40,487
96 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 47,17447.2k $1.3m $1.3m 0.04% Reduced -1.2k -1,178
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 46,94646.9k $1.2m $1.2m 0.00% Added +14.1k +14,113
98 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 45,34645.3k $1.2m $1.2m 0.02% New
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 44,99945.0k $1.2m $1.2m 0.00% Added +8.8k +8,773
100 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 44,93144.9k $1.2m $1.2m 0.00% New