Vault-13

ELEVRA LITHIUM LTD ELVR

SPONSORED ADS · ADR · CUSIP 805700101

75 institutional holders +2 vs Q1 2026
1,844,4591.8m shares reported held*
$125.6mreported value*
14 new 15 added 17 reduced 13 sold out net bought ≈ $53.2m (+781.1k 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 ($1.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 64Q4 25: 68Q1 26: 73Q2 26: 7575Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202564
Q4 202568
Q1 202673
Q2 202675

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 23 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 33 cut or sold outQ1 26Q2 26: 29 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20252335
Q1 20262733
Q2 20262930

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.5mQ3 25 puts: $1.0mQ3 25P/C 0.68Q4 25 calls: $1.2mQ4 25 puts: $1.2mQ4 25P/C 0.99Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.5m$1.0m0.68
Q4 2025$1.2m$1.2m0.99
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

VAN ECK ASSOCIATES CORP New +1,240,049+1.2m
UBS Group AG Added +113,487+113.5k
Catalyst Funds Management Pty Ltd New +4,101+4.1k
MILLENNIUM MANAGEMENT LLC New +3,086+3.1k
Virtu Financial LLC New +2,941+2.9k
GOLDMAN SACHS GROUP INC Added +2,915+2.9k
ROYCE & ASSOCIATES LP Added +2,001+2.0k
Vanguard Personalized Indexing Management, LLC Added +1,386+1.4k
Integrated Wealth Concepts LLC New +444+444
GAMMA Investing LLC Added +164+164

Biggest sellers

Legal & General Group Plc Reduced -220,613-220.6k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -149,711-149.7k
BlackRock, Inc. Reduced -65,768-65.8k
HSBC HOLDINGS PLC Sold out -51,604-51.6k
Quadrature Capital Ltd Sold out -29,112-29.1k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -17,656-17.7k
JPMORGAN CHASE & CO Reduced -10,740-10.7k
XY Capital Ltd Sold out -9,512-9.5k
BANK OF AMERICA CORP /DE/ Sold out -6,493-6.5k
MORGAN STANLEY Reduced -5,879-5.9k

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
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-08-14 6.4% new 12.4m 2026-08-14

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-02 Collard Sylvain President Canada & Group COO · Held in ELV Employee Share Plan Trust Sold 41,561 — —41.6k shares -49%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 1,240,0491.2m $84.5m $84.5m 0.05% New
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,625148.6k $10.1m $10.1m 0.00% Added +113.5k +113,487
3 Legal & General Group Plc 0.00% of their portfolio London, X0 118,143118.1k $8.1m $8.1m 0.00% Reduced -220.6k -220,613
4 READYSTATE ASSET MANAGEMENT LP 0.26% of their portfolio CHICAGO, IL 92,27192.3k $6.3m $6.3m 0.26% Reduced -2.4k -2,375
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 75,67075.7k $5.1m $5.1m 0.01% Reduced -149.7k -149,711
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,42732.4k $2.2m $2.2m 0.00% Reduced -65.8k -65,768
7 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 26,00926.0k $1.8m $1.8m 0.01% Added +2.0k +2,001
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,85216.9k $1.1m $1.1m 0.00% Reduced -5.9k -5,879
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,48412.5k $850.8k $850.8k 0.00% Reduced -442 -442
10 HITE Hedge Asset Management LLC 0.05% of their portfolio BRAINTREE, MA 12,16812.2k $829.2k $829.2k 0.05% Unchanged
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 8,6338.6k $588.3k $588.3k 0.00% Added +1 +1
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,5086.5k $443.5k $443.5k 0.00% Added +2.9k +2,915
13 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,4935.5k $374.3k $374.3k 0.00% Reduced -990 -990
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0825.1k $346.3k $346.3k 0.00% Reduced -44 -44
15 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 4,8764.9k $332.3k $332.3k 0.00% Added +1.4k +1,386
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 4,7864.8k $325.8k $325.8k 0.00% Added +64 +64
17 Catalyst Funds Management Pty Ltd 0.02% of their portfolio SYDNEY NSW, C3 4,1014.1k $279.5k $279.5k 0.02% New
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,4323.4k $233.9k $233.9k 0.00% Unchanged
19 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 3,3833.4k $230.6k $230.6k 0.00% Reduced -4.7k -4,659
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,0863.1k $210.3k $210.3k 0.00% New
21 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,9412.9k $200.0k $200.0k 0.01% New
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,8952.9k $197.3k $197.3k 0.00% Reduced -198 -198
23 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 1,7731.8k $120.8k $120.8k 0.01% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,6511.7k $112.5k $112.5k 0.00% Reduced -52 -52
25 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4431.4k $98.3k $98.3k 0.00% Reduced -1 -1
26 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,1591.2k $79.0k $79.0k 0.00% Added +164 +164
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0341.0k $70.5k $70.5k 0.00% Reduced -18 -18
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 992992 $67.6k $67.6k 0.00% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 782782 $54.0k $54.0k 0.00% Added +7 +7
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 623623 $42.5k $42.5k 0.00% Added +45 +45
31 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 453453 $30.9k $30.9k 0.01% Unchanged
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 444444 $29.5k $29.5k 0.00% Added +90 +90
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 444444 $30.3k $30.3k 0.00% New
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 403403 $27.5k $27.5k 0.00% Unchanged
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 382382 $26.0k $26.0k 0.00% Reduced -107 -107
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 375375 $25.6k $25.6k 0.00% Added +95 +95
37 Cranbrook Wealth Management, LLC 0.00% of their portfolio Bloomfield Hills, MI 288288 $19.6k $19.6k 0.00% Unchanged
38 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 287287 $19.0k $19.0k 0.00% Unchanged
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 280280 $19.1k $19.1k 0.00% Added +140 +140
40 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 278278 $18.9k $18.9k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 231231 $15.7k $15.7k 0.00% Reduced -10 -10
42 BARD ASSOCIATES INC 0.00% of their portfolio CHICAGO, IL 175175 $11.9k $11.9k 0.00% Unchanged
43 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 121121 $8.2k $8.2k 0.00% Added +102 +102
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 105105 $7.2k $7.2k 0.00% New
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $6.8k $6.8k 0.00% Unchanged
46 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 8787 $5.9k $5.9k 0.00% New
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7373 $5.0k $5.0k 0.00% Unchanged
48 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 6060 $4.1k $4.1k 0.00% Unchanged
49 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 6060 $4.1k $4.1k 0.00% Unchanged
50 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 5353 $3.6k $3.6k 0.00% New
51 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4646 $3.1k $3.1k 0.00% Reduced -21 -21
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4343 $2.9k $2.9k 0.00% Unchanged
53 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 4040 $2.7k $2.7k 0.00% Unchanged
54 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 3030 $2.0k $2.0k 0.00% Unchanged
55 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 3030 $2.0k $2.0k 0.00% Unchanged
56 Advocate Investing Services LLC 0.00% of their portfolio WOODBINE, MD 2828 $1.9k $1.9k 0.00% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2626 $1.7k $1.7k 0.00% Reduced -10.7k -10,740
58 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 2222 $1.5k $1.5k 0.00% Unchanged
59 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1919 $1.3k $1.3k 0.00% Unchanged
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1818 $1.2k $1.2k 0.00% Unchanged
61 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1717 $1.2k $1.2k 0.00% First filing
62 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 1717 $1.2k $1.2k 0.00% Unchanged
63 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 1313 $886 $886 0.00% New
64 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 1212 $773 $773 0.00% First filing
65 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1010 $682 $682 0.00% New
66 1620 INVESTMENT ADVISORS, INC. 0.00% of their portfolio PLYMOUTH, MA 88 $545 $545 0.00% Unchanged
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $545 $545 0.00% Unchanged
68 Cornerstone Financial Management LLC 0.00% of their portfolio BURLINGTON, MA 77 $477 $477 0.00% New
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $204 $204 0.00% New
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 33 $204 $204 0.00% Unchanged
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $137 $137 0.00% Added +1 +1
72 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $136 $136 0.00% Added +1 +1
73 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 11 $69 $69 0.00% Unchanged
74 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 11 $68 $68 0.00% Unchanged
75 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 11 $69 $69 0.00% New