Vault-13

TRIPLE FLAG PRECIOUS METAL TFPM

COM · Common Stock · CUSIP 89679M104 · ISIN CA89679M1041

42 institutional holders +12 vs Q3 2022
141,275,195141.3m shares reported held*
90.7% of all shares outstanding*
$1.9bnreported value*
13 new 16 added 3 reduced 2 sold out net bought ≈ $52.2m (+3.8m 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. 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

0204060Q3 22: 30Q4 22: 4242Q3 22Q4 22
Numbers
QuarterHolders
Q3 202230
Q4 202242

Biggest buyers

William Marsh Rice University New +2,033,076+2.0m
Elliott Investment Management L.P. Added +771,910+771.9k
TD Asset Management Inc New +419,000+419.0k
MACKENZIE FINANCIAL CORP New +233,334+233.3k
Connor, Clark & Lunn Investment Management Ltd. Added +127,100+127.1k
Dixon Mitchell Investment Counsel Inc. Added +123,339+123.3k
Triasima Portfolio Management inc. New +121,572+121.6k
BANK OF AMERICA CORP /DE/ Added +72,953+73.0k
Mountain Lake Investment Management LLC New +37,500+37.5k
Invesco Ltd. Added +31,900+31.9k

Biggest sellers

Anson Funds Management LP Reduced -363,599-363.6k
MILLENNIUM MANAGEMENT LLC Reduced -3,519-3.5k
FIL Ltd Sold out -1,675-1.7k
UBS Group AG Sold out -1,084-1.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -100-100

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.

HolderStakeChangeShares Last filed
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% +0.2 pts 133.2m≈ $4.0bn 2026-06-30

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elliott Investment Management L.P. 20.93% of their portfolio WEST PALM BEACH, FL 129,917,637129.9m $1.8bn $1.8bn 20.93% Added +771.9k +771,910
2 WHITEBOX ADVISORS LLC 1.52% of their portfolio MINNEAPOLIS, MN 2,963,1403.0m $40.8m $40.8m 1.52% Added +23.8k +23,802
3 William Marsh Rice University 14.69% of their portfolio HOUSTON, TX 2,033,0762.0m $28.0m $28.0m 14.69% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 1,000,0001.0m $13.8m $13.8m 0.00% Unchanged
5 Dixon Mitchell Investment Counsel Inc. 0.80% of their portfolio VANCOUVER, A1 860,289860.3k $11.9m $11.9m 0.80% Added +123.3k +123,339
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 700,000700.0k $9.7m $9.7m 0.00% Unchanged
7 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 612,100612.1k $8.5m $8.5m 0.05% Added +127.1k +127,100
8 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 419,000419.0k $5.8m $5.8m 0.01% New
9 Anson Funds Management LP 1.01% of their portfolio DALLAS, TX 302,500302.5k $4.2m $4.2m 1.01% Reduced -363.6k -363,599
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 301,815301.8k $4.2m $4.2m 0.00% Added +31.9k +31,900
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 243,174243.2k $3.3m $3.3m 0.00% Added +2.7k +2,725
12 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 233,334233.3k $3.2m $3.2m 0.01% New
13 JARISLOWSKY, FRASER Ltd 0.02% of their portfolio MONTREAL, A8 215,373215.4k $3.0m $3.0m 0.02% Added +4.0k +3,977
14 Condire Management, LP 0.51% of their portfolio DALLAS, TX 199,000199.0k $2.7m $2.7m 0.51% Unchanged
15 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 170,800170.8k $2.4m $2.4m 0.02% Unchanged
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 166,446166.4k $2.3m $2.3m 0.00% Added +144 +144
17 SPROTT INC. 0.17% of their portfolio TORONTO, A6 138,735138.7k $1.9m $1.9m 0.17% Added +20.8k +20,766
18 Triasima Portfolio Management inc. 0.13% of their portfolio MONTREAL, A8 121,572121.6k $1.7m $1.7m 0.13% New
19 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 110,900110.9k $1.5m $1.5m 0.06% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,16076.2k $1.0m $1.0m 0.00% Added +13.3k +13,260
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,26275.3k $1.0m $1.0m 0.00% Added +10.3k +10,341
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,14275.1k $1.0m $1.0m 0.00% Added +73.0k +72,953
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,45564.5k $886.0k $886.0k 0.00% Added +29.7k +29,660
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,47557.5k $722.0k $722.0k 0.00% Reduced -3.5k -3,519
25 Mountain Lake Investment Management LLC 0.43% of their portfolio SAN FRANCISCO, CA 37,50037.5k $516.0k $516.0k 0.43% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,47135.5k $488.1k $488.1k 0.00% Added +8.2k +8,200
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,48424.5k $337.0k $337.0k 0.00% Added +19.0k +19,039
28 Baader Bank Aktiengesellschaft 0.03% of their portfolio Unterschleissheim, 2M 24,00024.0k $332.0k $332.0k 0.03% New
29 BEDDOW CAPITAL MANAGEMENT INC 0.15% of their portfolio JACKSON, WY 21,00021.0k $289.0k $289.0k 0.15% Unchanged
30 SENTRY INVESTMENT MANAGEMENT LLC 0.10% of their portfolio Stevens Point, WI 15,73515.7k $217.0k $217.0k 0.10% Not comparable
31 Meixler Investment Management, Ltd. 0.18% of their portfolio SHOW LOW, AZ 12,65112.7k $174.1k $174.1k 0.18% New
32 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,00012.0k $165.1k $165.1k 0.00% Unchanged
33 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 10,90010.9k $150.2k $150.2k 0.00% New
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,70010.7k $148.0k $148.0k 0.00% Reduced -100 -100
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,0584.1k $56.2k $56.2k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5003.5k $48.0k $48.0k 0.00% New
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,5852.6k $36.0k $36.0k 0.00% New
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5832.6k $35.6k $35.6k 0.00% Added +283 +283
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 423423 $5.9k $5.9k 0.00% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200200 $2.8k $2.8k 0.00% First filing
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2020 $275 $275 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged