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. Implied quarter-end price ≈ $13.79. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 42 |
| Q1 2023 | 83 |
| Q2 2023 | 90 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 5 |
| Q1 2023 | 71 | 11 |
| Q2 2023 | 53 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $309.5k | $115.1k | 0.37 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Mirae Asset Global Investments Co., Ltd. | New | +1.6m |
| AMERIPRISE FINANCIAL INC | New | +597.2k |
| NORGES BANK | Added | +370.0k |
| STANSBERRY ASSET MANAGEMENT, LLC | Added | +367.7k |
| VAN ECK ASSOCIATES CORP | Added | +245.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +245.0k |
| Invesco Ltd. | Added | +212.0k |
| LifePro Asset Management | New | +197.5k |
| BANK OF AMERICA CORP /DE/ | Added | +188.0k |
| TD Asset Management Inc | Added | +176.3k |
Biggest sellers
| FMR LLC | Reduced | -4.0m |
| NewGen Asset Management Ltd | Sold out | -700.0k |
| SUN VALLEY GOLD LLC | Sold out | -630.3k |
| Anson Funds Management LP | Reduced | -485.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -241.1k |
| INTACT INVESTMENT MANAGEMENT INC. | Sold out | -232.4k |
| Condire Management, LP | Sold out | -199.0k |
| JANE STREET GROUP, LLC | Reduced | -163.3k |
| Loews Corp | Sold out | -103.3k |
| Lynwood Capital Management Inc. | Sold out | -100.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $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.
| 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Elliott Investment Management L.P. 22.15% of their portfolio | 134.6m $1.9bn | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.9m $53.1m | Reduced -4.0m |
| WHITEBOX ADVISORS LLC 2.37% of their portfolio | 3.6m $49.2m | Reduced -21.3k |
| VAN ECK ASSOCIATES CORP 0.10% of their portfolio | 3.4m $46.3m | Added +245.4k |
| SPROTT INC. 3.98% of their portfolio | 3.2m $43.8m | Added +84.4k |
| William Marsh Rice University 19.07% of their portfolio | 2.0m $28.0m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 1.6m $21.5m | New |
| Ninety One UK Ltd 0.06% of their portfolio | 1.5m $21.0m | Added +94.9k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $19.5m | Added +212.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.15% of their portfolio | 1.1m $15.6m | Added +245.0k |
| NORGES BANK 0.00% of their portfolio | 1.1m $14.7m | Added +370.0k |
| Dixon Mitchell Investment Counsel Inc. 0.64% of their portfolio | 809.8k $11.2m | Reduced -100.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 597.2k $8.2m | New |
| STANSBERRY ASSET MANAGEMENT, LLC 1.21% of their portfolio | 480.4k $6.6m | Added +367.7k |
| TD Asset Management Inc 0.01% of their portfolio | 391.8k $5.4m | Added +176.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 357.6k $4.9m | Reduced -241.1k |
| Forge First Asset Management Inc. 2.44% of their portfolio | 346.6k $4.8m | Reduced -81.6k |
| Euro Pacific Asset Management, LLC 1.03% of their portfolio | 342.7k $4.7m | Added +43.0k |
| Mountain Lake Investment Management LLC 4.18% of their portfolio | 330.0k $4.5m | Reduced -20.0k |
| PCJ Investment Counsel Ltd. 1.58% of their portfolio | 271.5k $3.7m | Reduced -15.9k |
| JARISLOWSKY, FRASER Ltd 0.02% of their portfolio | 247.5k $3.4m | Reduced -31.5k |
| Triasima Portfolio Management inc. 0.28% of their portfolio | 239.5k $4.4m | Added +50.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 234.1k $3.2m | Added +188.0k |
| Hillsdale Investment Management Inc. 0.27% of their portfolio | 215.2k $3.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 200.8k $2.8m | Reduced -1.7k |
| LifePro Asset Management 2.10% of their portfolio | 197.5k $2.7m | New |
| Quadrature Capital Ltd 0.05% of their portfolio | 159.1k $2.2m | Added +102.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 153.9k $2.1m | Reduced -25.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 148.2k $2.0m | Added +128.3k |
| K2 PRINCIPAL FUND, L.P. 0.79% of their portfolio | 136.1k $2.5m | Added +36.4k |
| BARCLAYS PLC 0.00% of their portfolio | 122.1k $1.7m | Added +17.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 111.9k $1.5m | Added +14.7k |
| Vestcor Inc 0.06% of their portfolio | 110.9k $1.5m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 109.5k $1.5m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 102.0k $1.4m | Reduced -603 |
| Goehring & Rozencwajg Associates, LLC 0.32% of their portfolio | 80.8k $1.1m | Added +7.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 80.2k $1.1m | New |
| U S GLOBAL INVESTORS INC 0.06% of their portfolio | 75.0k $1.0m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 73.4k $1.0m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.4k $929.0k | Added +1.2k |
| Waratah Capital Advisors Ltd. 0.04% of their portfolio | 63.5k $874.1k | Reduced -5.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 57.9k $798.0k | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio | 54.3k $747.8k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 54.1k $985.6k | Added +12.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 49.1k $676.9k | New |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 47.1k $648.9k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 44.8k $617.4k | Reduced -35.0k |
| Anson Funds Management LP 0.15% of their portfolio | 42.1k $580.0k | Reduced -485.9k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 39.7k $546.8k | Reduced -3.6k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 38.7k $534.0k | Added +19.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 38.3k $528.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.6k $477.0k | Added +10.4k |
| Legal & General Group Plc 0.00% of their portfolio | 33.9k $467.0k | Added +24.3k |
| SENTRY INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 33.8k $466.0k | Added +123 |
| BEDDOW CAPITAL MANAGEMENT INC 0.23% of their portfolio | 33.1k $457.0k | Added +10.0k |
| Mariner, LLC 0.00% of their portfolio | 30.8k $424.7k | Reduced -5.9k |
| Trexquant Investment LP 0.01% of their portfolio | 27.5k $378.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 25.6k $353.4k | Added +92 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.6k $339.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.0k $317.0k | Added +2.7k |
| Merrion Investment Management Co, LLC 0.25% of their portfolio | 21.2k $292.1k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.5k $282.3k | Added +1.2k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 20.0k $275.1k | Reduced -8.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.0k $194.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 13.7k $189.3k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 12.8k $176.5k | Added +280 |
| Meixler Investment Management, Ltd. 0.16% of their portfolio | 12.2k $167.6k | Added +712 |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 12.2k $167.6k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 12.2k $167.6k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 12.0k $165.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.1k $152.6k | Reduced -163.3k |
| Integrated Investment Consultants, LLC 0.05% of their portfolio | 10.8k $148.8k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.7k $119.2k | Added +3.9k |
| UBS Group AG 0.00% of their portfolio | 6.5k $89.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.2k $58.3k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 3.7k $51.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.3k $18.4k | New |
| CITY HOLDING CO 0.00% of their portfolio | 634 $8.7k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 551 $8.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 502 $6.9k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 500 $6.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 339 $4.7k | Reduced -3.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $2.7k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 152 $2.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 103 $1.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 72 $992 | Reduced -2.8k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 71 $978 | Unchanged |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 70 $965 | New |
| NewSquare Capital LLC 0.00% of their portfolio | 54 $744 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |