Vault-13

TRIPLE FLAG PRECIOUS METAL TFPM

COM · Common Stock · CUSIP 89679M104 · ISIN CA89679M1041

90 institutional holders +7 vs Q1 2023
165,083,621165.1m shares reported held*
$2.3bnreported value*
23 new 30 added 20 reduced 16 sold out net sold ≈ $28.7m (-2.1m 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. 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

050100Q3 22: 30Q4 22: 42Q1 23: 83Q2 23: 9090Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202242
Q1 202383
Q2 202390

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022295
Q1 20237111
Q2 20235336

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $309.5kQ1 23 puts: $115.1kQ1 23P/C 0.37Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$309.5k$115.1k0.37
Q2 2023$0$0—

Biggest buyers

Mirae Asset Global Investments Co., Ltd. New +1,561,457+1.6m
AMERIPRISE FINANCIAL INC New +597,208+597.2k
NORGES BANK Added +370,000+370.0k
STANSBERRY ASSET MANAGEMENT, LLC Added +367,747+367.7k
VAN ECK ASSOCIATES CORP Added +245,378+245.4k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +245,000+245.0k
Invesco Ltd. Added +212,043+212.0k
LifePro Asset Management New +197,462+197.5k
BANK OF AMERICA CORP /DE/ Added +188,039+188.0k
TD Asset Management Inc Added +176,295+176.3k

Biggest sellers

FMR LLC Reduced -3,974,084-4.0m
NewGen Asset Management Ltd Sold out -700,000-700.0k
SUN VALLEY GOLD LLC Sold out -630,258-630.3k
Anson Funds Management LP Reduced -485,897-485.9k
MILLENNIUM MANAGEMENT LLC Reduced -241,067-241.1k
INTACT INVESTMENT MANAGEMENT INC. Sold out -232,400-232.4k
Condire Management, LP Sold out -199,000-199.0k
JANE STREET GROUP, LLC Reduced -163,262-163.3k
Loews Corp Sold out -103,299-103.3k
Lynwood Capital Management Inc. Sold out -100,000-100.0k

Biggest calls

Biggest puts

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
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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elliott Investment Management L.P. 22.15% of their portfolio WEST PALM BEACH, FL 134,587,637134.6m $1.9bn $1.9bn 22.15% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 3,859,5163.9m $53.1m $53.1m 0.00% Reduced -4.0m -3,974,084
3 WHITEBOX ADVISORS LLC 2.37% of their portfolio MINNEAPOLIS, MN 3,567,4463.6m $49.2m $49.2m 2.37% Reduced -21.3k -21,281
4 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 3,358,7593.4m $46.3m $46.3m 0.10% Added +245.4k +245,378
5 SPROTT INC. 3.98% of their portfolio TORONTO, A6 3,182,6883.2m $43.8m $43.8m 3.98% Added +84.4k +84,420
6 William Marsh Rice University 19.07% of their portfolio HOUSTON, TX 2,033,0762.0m $28.0m $28.0m 19.07% Unchanged
7 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 1,561,4571.6m $21.5m $21.5m 0.05% New
8 Ninety One UK Ltd 0.06% of their portfolio London, X0 1,525,7821.5m $21.0m $21.0m 0.06% Added +94.9k +94,901
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,416,9221.4m $19.5m $19.5m 0.01% Added +212.0k +212,043
10 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.15% of their portfolio VICTORIA, A1 1,130,5001.1m $15.6m $15.6m 0.15% Added +245.0k +245,000
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,070,0001.1m $14.7m $14.7m 0.00% Added +370.0k +370,000
12 Dixon Mitchell Investment Counsel Inc. 0.64% of their portfolio VANCOUVER, A1 809,789809.8k $11.2m $11.2m 0.64% Reduced -100.0k -100,000
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 597,208597.2k $8.2m $8.2m 0.00% New
14 STANSBERRY ASSET MANAGEMENT, LLC 1.21% of their portfolio Westlake, TX 480,353480.4k $6.6m $6.6m 1.21% Added +367.7k +367,747
15 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 391,795391.8k $5.4m $5.4m 0.01% Added +176.3k +176,295
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 357,644357.6k $4.9m $4.9m 0.01% Reduced -241.1k -241,067
17 Forge First Asset Management Inc. 2.44% of their portfolio TORONTO, Z4 346,602346.6k $4.8m $4.8m 2.44% Reduced -81.6k -81,599
18 Euro Pacific Asset Management, LLC 1.03% of their portfolio DORADO, PR 342,691342.7k $4.7m $4.7m 1.03% Added +43.0k +43,000
19 Mountain Lake Investment Management LLC 4.18% of their portfolio SAN FRANCISCO, CA 330,000330.0k $4.5m $4.5m 4.18% Reduced -20.0k -20,000
20 PCJ Investment Counsel Ltd. 1.58% of their portfolio TORONTO, A6 271,509271.5k $3.7m $3.7m 1.58% Reduced -15.9k -15,893
21 JARISLOWSKY, FRASER Ltd 0.02% of their portfolio MONTREAL, A8 247,512247.5k $3.4m $3.4m 0.02% Reduced -31.5k -31,470
22 Triasima Portfolio Management inc. 0.28% of their portfolio MONTREAL, A8 239,462239.5k $4.4m $4.4m 0.28% Added +50.1k +50,138
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 234,090234.1k $3.2m $3.2m 0.00% Added +188.0k +188,039
24 Hillsdale Investment Management Inc. 0.27% of their portfolio Toronto, A6 215,242215.2k $3.0m $3.0m 0.27% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,847200.8k $2.8m $2.8m 0.00% Reduced -1.7k -1,728
26 LifePro Asset Management 2.10% of their portfolio San Diego, CA 197,462197.5k $2.7m $2.7m 2.10% New
27 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 159,100159.1k $2.2m $2.2m 0.05% Added +102.7k +102,700
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 153,928153.9k $2.1m $2.1m 0.00% Reduced -25.2k -25,236
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 148,200148.2k $2.0m $2.0m 0.00% Added +128.3k +128,300
30 K2 PRINCIPAL FUND, L.P. 0.79% of their portfolio TORONTO, A6 136,137136.1k $2.5m $2.5m 0.79% Added +36.4k +36,400
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,096122.1k $1.7m $1.7m 0.00% Added +17.7k +17,672
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 111,943111.9k $1.5m $1.5m 0.00% Added +14.7k +14,727
33 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 110,900110.9k $1.5m $1.5m 0.06% Unchanged
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 109,465109.5k $1.5m $1.5m 0.00% Unchanged
35 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 102,000102.0k $1.4m $1.4m 0.01% Reduced -603 -603
36 Goehring & Rozencwajg Associates, LLC 0.32% of their portfolio NEW YORK, NY 80,78180.8k $1.1m $1.1m 0.32% Added +7.6k +7,560
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,19380.2k $1.1m $1.1m 0.00% New
38 U S GLOBAL INVESTORS INC 0.06% of their portfolio SAN ANTONIO, TX 75,00075.0k $1.0m $1.0m 0.06% Unchanged
39 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 73,44173.4k $1.0m $1.0m 0.00% New
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 67,38467.4k $929.0k $929.0k 0.00% Added +1.2k +1,250
41 Waratah Capital Advisors Ltd. 0.04% of their portfolio TORONTO, A6 63,53563.5k $874.1k $874.1k 0.04% Reduced -5.7k -5,746
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 57,91257.9k $798.0k $798.0k 0.00% New
43 MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio London, X0 54,30054.3k $747.8k $747.8k 0.09% New
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 54,06354.1k $985.6k $985.6k 0.00% Added +12.7k +12,677
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 49,12449.1k $676.9k $676.9k 0.00% New
46 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 47,12147.1k $648.9k $648.9k 0.00% Unchanged
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,80444.8k $617.4k $617.4k 0.00% Reduced -35.0k -34,968
48 Anson Funds Management LP 0.15% of their portfolio DALLAS, TX 42,13342.1k $580.0k $580.0k 0.15% Reduced -485.9k -485,897
49 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 39,68439.7k $546.8k $546.8k 0.01% Reduced -3.6k -3,600
50 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 38,68638.7k $534.0k $534.0k 0.00% Added +19.5k +19,517
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 38,33438.3k $528.2k $528.2k 0.00% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,59634.6k $477.0k $477.0k 0.00% Added +10.4k +10,382
53 Legal & General Group Plc 0.00% of their portfolio London, X0 33,90033.9k $467.0k $467.0k 0.00% Added +24.3k +24,301
54 SENTRY INVESTMENT MANAGEMENT LLC 0.18% of their portfolio Stevens Point, WI 33,79933.8k $466.0k $466.0k 0.18% Added +123 +123
55 BEDDOW CAPITAL MANAGEMENT INC 0.23% of their portfolio JACKSON, WY 33,15033.1k $457.0k $457.0k 0.23% Added +10.0k +10,000
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,82330.8k $424.7k $424.7k 0.00% Reduced -5.9k -5,874
57 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 27,46027.5k $378.4k $378.4k 0.01% New
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 25,65025.6k $353.4k $353.4k 0.00% Added +92 +92
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,62924.6k $339.4k $339.4k 0.00% New
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,00923.0k $317.0k $317.0k 0.00% Added +2.7k +2,699
61 Merrion Investment Management Co, LLC 0.25% of their portfolio Cranford, NJ 21,20021.2k $292.1k $292.1k 0.25% New
62 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,51220.5k $282.3k $282.3k 0.00% Added +1.2k +1,171
63 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 19,98020.0k $275.1k $275.1k 0.00% Reduced -8.0k -7,982
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,04414.0k $194.0k $194.0k 0.00% New
65 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 13,73413.7k $189.3k $189.3k 0.00% New
66 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,83512.8k $176.5k $176.5k 0.00% Added +280 +280
67 Meixler Investment Management, Ltd. 0.16% of their portfolio SHOW LOW, AZ 12,16312.2k $167.6k $167.6k 0.16% Added +712 +712
68 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,16112.2k $167.6k $167.6k 0.00% New
69 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 12,16112.2k $167.6k $167.6k 0.00% New
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,00012.0k $165.4k $165.4k 0.00% Unchanged
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,09011.1k $152.6k $152.6k 0.00% Reduced -163.3k -163,262
72 Integrated Investment Consultants, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 10,80010.8k $148.8k $148.8k 0.05% Unchanged
73 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,6508.7k $119.2k $119.2k 0.00% Added +3.9k +3,857
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,5206.5k $89.8k $89.8k 0.00% New
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,2324.2k $58.3k $58.3k 0.00% Unchanged
76 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 3,6883.7k $51.0k $51.0k 0.00% Unchanged
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3341.3k $18.4k $18.4k 0.00% New
78 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 634634 $8.7k $8.7k 0.00% New
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 551551 $8.0k $8.0k 0.00% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 502502 $6.9k $6.9k 0.00% Unchanged
81 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 500500 $6.9k $6.9k 0.00% New
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 339339 $4.7k $4.7k 0.00% Reduced -3.2k -3,196
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $2.7k $2.7k 0.00% New
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 152152 $2.1k $2.1k 0.00% Unchanged
85 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 103103 $1.4k $1.4k 0.00% New
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7272 $992 $992 0.00% Reduced -2.8k -2,772
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7171 $978 $978 0.00% Unchanged
88 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 7070 $965 $965 0.00% New
89 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 5454 $744 $744 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged