TRIPLE FLAG PRECIOUS METAL TFPM
COM · Common Stock · CUSIP 89679M104 · ISIN CA89679M1041
- SectorFinancials
- IndustryMineral Royalty Traders
- 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. Holder counts are more reliable. Shares outstanding: 155.7m as of 2022-12-31, 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 ≈ $13.76.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 42 |
Biggest buyers
| William Marsh Rice University | New | +2.0m |
| Elliott Investment Management L.P. | Added | +771.9k |
| TD Asset Management Inc | New | +419.0k |
| MACKENZIE FINANCIAL CORP | New | +233.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +127.1k |
| Dixon Mitchell Investment Counsel Inc. | Added | +123.3k |
| Triasima Portfolio Management inc. | New | +121.6k |
| BANK OF AMERICA CORP /DE/ | Added | +73.0k |
| Mountain Lake Investment Management LLC | New | +37.5k |
| Invesco Ltd. | Added | +31.9k |
Biggest sellers
| Anson Funds Management LP | Reduced | -363.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.5k |
| FIL Ltd | Sold out | -1.7k |
| UBS Group AG | Sold out | -1.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -100 |
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 |
|---|---|
Elliott Investment Management L.P.
13D · may seek influence
+0.2 pts · filed 2026-06-30
Stated purposeThe information set forth in Item 6 of the Schedule 13D, including, without limitation, information as to the rights and obligations of the Reporting Person pursuant to the terms of the agreements, instruments and other matters described therein, is hereby incorporated by reference. Full filing |
64.7% |
Insider purchases and sales in Q4 2022
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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Elliott Investment Management L.P. 20.93% of their portfolio | 129.9m $1.8bn | Added +771.9k |
| WHITEBOX ADVISORS LLC 1.52% of their portfolio | 3.0m $40.8m | Added +23.8k |
| William Marsh Rice University 14.69% of their portfolio | 2.0m $28.0m | New |
| FMR LLC 0.00% of their portfolio | 1.0m $13.8m | Unchanged |
| Dixon Mitchell Investment Counsel Inc. 0.80% of their portfolio | 860.3k $11.9m | Added +123.3k |
| NORGES BANK 0.00% of their portfolio | 700.0k $9.7m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 612.1k $8.5m | Added +127.1k |
| TD Asset Management Inc 0.01% of their portfolio | 419.0k $5.8m | New |
| Anson Funds Management LP 1.01% of their portfolio | 302.5k $4.2m | Reduced -363.6k |
| Invesco Ltd. 0.00% of their portfolio | 301.8k $4.2m | Added +31.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 243.2k $3.3m | Added +2.7k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 233.3k $3.2m | New |
| JARISLOWSKY, FRASER Ltd 0.02% of their portfolio | 215.4k $3.0m | Added +4.0k |
| Condire Management, LP 0.51% of their portfolio | 199.0k $2.7m | Unchanged |
| Alberta Investment Management Corp 0.02% of their portfolio | 170.8k $2.4m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 166.4k $2.3m | Added +144 |
| SPROTT INC. 0.17% of their portfolio | 138.7k $1.9m | Added +20.8k |
| Triasima Portfolio Management inc. 0.13% of their portfolio | 121.6k $1.7m | New |
| Vestcor Inc 0.06% of their portfolio | 110.9k $1.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 76.2k $1.0m | Added +13.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 75.3k $1.0m | Added +10.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.1k $1.0m | Added +73.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.5k $886.0k | Added +29.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 57.5k $722.0k | Reduced -3.5k |
| Mountain Lake Investment Management LLC 0.43% of their portfolio | 37.5k $516.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.5k $488.1k | Added +8.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.5k $337.0k | Added +19.0k |
| Baader Bank Aktiengesellschaft 0.03% of their portfolio | 24.0k $332.0k | New |
| BEDDOW CAPITAL MANAGEMENT INC 0.15% of their portfolio | 21.0k $289.0k | Unchanged |
| SENTRY INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 15.7k $217.0k | Not comparable |
| Meixler Investment Management, Ltd. 0.18% of their portfolio | 12.7k $174.1k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 12.0k $165.1k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 10.9k $150.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.7k $148.0k | Reduced -100 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.1k $56.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5k $48.0k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.6k $36.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.6k $35.6k | Added +283 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 423 $5.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 200 $2.8k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 20 $275 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |