Vault-13

TRIPLE FLAG PRECIOUS METAL TFPM

COM · Common Stock · CUSIP 89679M104 · ISIN CA89679M1041

119 institutional holders +17 vs Q1 2024
168,075,623168.1m shares reported held*
$2.6bnreported value*
25 new 34 added 34 reduced 7 sold out net sold ≈ $21.8m (-1.4m 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 ≈ $15.50. Options: 4 managers hold calls ($44.2k notional), 4 hold puts ($354.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 30Q4 22: 42Q1 23: 83Q2 23: 90Q3 23: 93Q4 23: 96Q1 24: 102Q2 24: 119119Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202242
Q1 202383
Q2 202390
Q3 202393
Q4 202396
Q1 2024102
Q2 2024119

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 outQ2 23: 53 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 40 cut or sold outQ4 23: 47 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 36 cut or sold outQ2 24: 59 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022295
Q1 20237111
Q2 20235336
Q3 20234740
Q4 20234735
Q1 20245636
Q2 20245941

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $304.8kQ4 23P/C —Q1 24 calls: $14.4kQ1 24 puts: $108.4kQ1 24P/C 7.50Q2 24 calls: $44.2kQ2 24 puts: $354.2kQ2 24P/C 8.01
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$304.8k—
Q1 2024$14.4k$108.4k7.50
Q2 2024$44.2k$354.2k8.01

Biggest buyers

FMR LLC Added +1,016,001+1.0m
Hillsdale Investment Management Inc. New +388,900+388.9k
TWO SIGMA INVESTMENTS, LP Added +175,659+175.7k
AMERICAN CENTURY COMPANIES INC New +154,020+154.0k
Allspring Global Investments Holdings, LLC New +141,300+141.3k
TWO SIGMA ADVISERS, LP New +120,600+120.6k
ACADIAN ASSET MANAGEMENT LLC New +110,300+110.3k
Tidal Investments LLC Added +99,062+99.1k
DIMENSIONAL FUND ADVISORS LP Added +97,630+97.6k
De Lisle Partners LLP New +80,000+80.0k

Biggest sellers

SPROTT INC. Reduced -1,214,994-1.2m
PCJ Investment Counsel Ltd. Sold out -406,589-406.6k
MORGAN STANLEY Reduced -392,820-392.8k
Cove Street Capital, LLC Reduced -373,934-373.9k
WHITEBOX ADVISORS LLC Reduced -302,295-302.3k
MONTRUSCO BOLTON INVESTMENTS INC. Reduced -282,098-282.1k
Dixon Mitchell Investment Counsel Inc. Reduced -210,800-210.8k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -204,835-204.8k
K2 PRINCIPAL FUND, L.P. Sold out -181,737-181.7k
BANK OF AMERICA CORP /DE/ Reduced -136,673-136.7k

Biggest calls

SIMPLEX TRADING, LLC New $38.0k2.5k shares
GROUP ONE TRADING LLC New $4.7k300 shares
CITADEL ADVISORS LLC Reduced $1.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $345.6k22.3k shares
SIMPLEX TRADING, LLC New $7.0k500 shares
GROUP ONE TRADING LLC New $1.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elliott Investment Management L.P. 19.94% of their portfolio WEST PALM BEACH, FL 133,815,727133.8m $2.1bn $2.1bn 19.94% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 3,727,5473.7m $57.8m $57.8m 0.00% Added +1.0m +1,016,001
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% of their portfolio CAUSEWAY BAY, K3 3,663,7783.7m $56.8m $56.8m 0.14% First filing
4 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 3,425,5173.4m $53.1m $53.1m 0.08% Reduced -132.0k -131,967
5 WHITEBOX ADVISORS LLC 2.02% of their portfolio MINNEAPOLIS, MN 3,229,6593.2m $50.1m $50.1m 2.02% Reduced -302.3k -302,295
6 Beutel, Goodman & Co Ltd. 0.19% of their portfolio TORONTO, A6 2,334,9202.3m $36.2m $36.2m 0.19% Reduced -98.3k -98,340
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,684,6791.7m $26.1m $26.1m 0.01% Reduced -7.6k -7,617
8 Ninety One UK Ltd 0.07% of their portfolio London, X0 1,610,2391.6m $25.0m $25.0m 0.07% Reduced -104.4k -104,449
9 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% of their portfolio VICTORIA, A1 1,352,9231.4m $21.0m $21.0m 0.13% Reduced -204.8k -204,835
10 SPROTT INC. 1.51% of their portfolio TORONTO, A6 1,313,3231.3m $20.4m $20.4m 1.51% Reduced -1.2m -1,214,994
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,045,8881.0m $16.2m $16.2m 0.00% Unchanged
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 719,290719.3k $11.1m $11.1m 0.00% Reduced -122.8k -122,792
13 MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio MONTREAL, A8 639,249639.2k $9.9m $9.9m 0.10% Reduced -282.1k -282,098
14 Dixon Mitchell Investment Counsel Inc. 0.44% of their portfolio VANCOUVER, A1 563,989564.0k $8.7m $8.7m 0.44% Reduced -210.8k -210,800
15 JARISLOWSKY, FRASER Ltd 0.05% of their portfolio MONTREAL, A8 540,302540.3k $8.4m $8.4m 0.05% Reduced -87.8k -87,766
16 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 524,336524.3k $8.1m $8.1m 0.11% Added +99.1k +99,062
17 STANSBERRY ASSET MANAGEMENT, LLC 0.97% of their portfolio Westlake, TX 476,533476.5k $7.4m $7.4m 0.97% Reduced -4.5k -4,506
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 394,005394.0k $6.1m $6.1m 0.00% Reduced -392.8k -392,820
19 Hillsdale Investment Management Inc. 0.48% of their portfolio Toronto, A6 388,900388.9k $6.0m $6.0m 0.48% New
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 361,459361.5k $5.6m $5.6m 0.00% Added +97.6k +97,630
21 Amundi 0.00% of their portfolio Paris, I0 356,269356.3k $5.8m $5.8m 0.00% Added +89 +89
22 Euro Pacific Asset Management, LLC 1.05% of their portfolio DORADO, PR 341,813341.8k $5.3m $5.3m 1.05% Reduced -77.8k -77,822
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 287,813287.8k $4.5m $4.5m 0.00% Added +49.6k +49,599
24 Mountain Lake Investment Management LLC 4.14% of their portfolio SAN FRANCISCO, CA 255,000255.0k $4.0m $4.0m 4.14% Reduced -20.0k -20,000
25 U S GLOBAL INVESTORS INC 0.40% of their portfolio SAN ANTONIO, TX 253,405253.4k $4.2m $4.2m 0.40% Reduced -62.1k -62,056
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 247,234247.2k $3.8m $3.8m 0.01% Added +175.7k +175,659
27 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 233,649233.6k $3.6m $3.6m 0.00% Reduced -12.3k -12,311
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,570202.6k $3.1m $3.1m 0.00% Reduced -47.0k -46,988
29 Anson Funds Management LP 0.37% of their portfolio DALLAS, TX 168,231168.2k $2.6m $2.6m 0.37% Reduced -20.3k -20,255
30 Cove Street Capital, LLC 1.86% of their portfolio El Segundo, CA 167,321167.3k $2.6m $2.6m 1.86% Reduced -373.9k -373,934
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 154,020154.0k $2.4m $2.4m 0.00% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 146,547146.5k $2.3m $2.3m 0.00% Reduced -1.3k -1,283
33 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 141,300141.3k $2.2m $2.2m 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,510135.5k $2.1m $2.1m 0.00% Reduced -136.7k -136,673
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 129,082129.1k $2.0m $2.0m 0.00% Reduced -2.5k -2,451
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 128,337128.3k $2.0m $2.0m 0.00% Reduced -2.9k -2,860
37 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 120,600120.6k $1.9m $1.9m 0.00% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 119,465119.5k $1.9m $1.9m 0.00% Added +19.6k +19,600
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 117,255117.3k $1.8m $1.8m 0.00% Reduced -14.9k -14,875
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 117,224117.2k $1.8m $1.8m 0.00% Reduced -16.8k -16,801
41 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 110,900110.9k $1.7m $1.7m 0.06% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,608110.6k $1.7m $1.7m 0.00% Added +62.5k +62,546
43 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 110,300110.3k $1.7m $1.7m 0.01% New
44 Goehring & Rozencwajg Associates, LLC 0.31% of their portfolio NEW YORK, NY 100,771100.8k $1.6m $1.6m 0.31% Added +9.1k +9,100
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,96096.0k $1.5m $1.5m 0.00% Added +25.7k +25,685
46 Merrion Investment Management Co, LLC 0.96% of their portfolio Cranford, NJ 90,20090.2k $1.4m $1.4m 0.96% Unchanged
47 De Lisle Partners LLP 0.27% of their portfolio POOLE, X0 80,00080.0k $1.2m $1.2m 0.27% New
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 78,40078.4k $1.2m $1.2m 0.00% Reduced -15.9k -15,900
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,54375.5k $1.2m $1.2m 0.00% New
50 Sand Grove Capital Management LLP 0.34% of their portfolio LONDON, X0 74,02274.0k $1.1m $1.1m 0.34% New
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 68,39168.4k $1.1m $1.1m 0.00% Added +43.5k +43,546
52 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 61,75861.8k $957.2k $957.2k 0.08% Unchanged
53 Performance Wealth Partners, LLC 0.03% of their portfolio HINSDALE, IL 60,27860.3k $934.3k $934.3k 0.03% New
54 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 60,00060.0k $930.0k $930.0k 0.01% Unchanged
55 Legal & General Group Plc 0.00% of their portfolio London, X0 57,49657.5k $891.6k $891.6k 0.00% Added +9.1k +9,077
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,30056.3k $872.6k $872.6k 0.00% Added +45.2k +45,165
57 INTACT INVESTMENT MANAGEMENT INC. 0.03% of their portfolio MONTREAL, A8 56,00056.0k $868.5k $868.5k 0.03% Unchanged
58 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 52,15952.2k $808.5k $808.5k 0.00% Added +7.0k +7,000
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 50,68950.7k $786.1k $786.1k 0.00% Added +19.4k +19,392
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 49,69449.7k $770.3k $770.3k 0.00% Added +48.4k +48,441
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,59549.6k $768.7k $768.7k 0.00% Added +38.1k +38,128
62 Lummis Asset Management, LP 0.98% of their portfolio FORT WORTH, TX 47,88747.9k $742.2k $742.2k 0.98% Added +45.3k +45,308
63 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 45,92845.9k $711.9k $711.9k 0.01% Added +34.3k +34,316
64 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 41,09741.1k $637.3k $637.3k 0.00% Unchanged
65 Hara Capital LLC 0.39% of their portfolio BELLEVUE, WA 38,85338.9k $602.2k $602.2k 0.39% Reduced -200 -200
66 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 38,80038.8k $601.4k $601.4k 0.01% New
67 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 33,80033.8k $523.1k $523.1k 0.01% New
68 SENTRY INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Stevens Point, WI 29,57529.6k $458.0k $458.0k 0.20% Reduced -6.1k -6,058
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,03429.0k $450.0k $450.0k 0.00% Reduced -1.1k -1,150
70 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 28,82728.8k $447.0k $447.0k 0.00% Added +11.2k +11,249
71 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 28,00828.0k $434.5k $434.5k 0.00% Added +183 +183
72 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,07126.1k $404.4k $404.4k 0.00% Added +1.3k +1,267
73 BEDDOW CAPITAL MANAGEMENT INC 0.18% of their portfolio JACKSON, WY 25,92525.9k $402.0k $402.0k 0.18% Unchanged
74 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 25,21025.2k $390.8k $390.8k 0.00% Unchanged
75 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 25,09725.1k $389.0k $389.0k 0.01% Added +2.0k +1,953
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 24,12624.1k $374.0k $374.0k 0.00% New
77 Calydon Capital 0.07% of their portfolio MEMPHIS, TN 23,75423.8k $368.2k $368.2k 0.07% Unchanged
78 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 23,06223.1k $357.5k $357.5k 0.00% Added +1.8k +1,779
79 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 23,06223.1k $357.5k $357.5k 0.00% Added +1.8k +1,779
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,54522.5k $349.4k $349.4k 0.00% Added +4.4k +4,438
81 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 18,58918.6k $288.1k $288.1k 0.01% New
82 Centiva Capital, LP 0.01% of their portfolio New York, NY 17,26417.3k $267.6k $267.6k 0.01% New
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,10317.1k $265.1k $265.1k 0.00% Added +717 +717
84 Meixler Investment Management, Ltd. 0.20% of their portfolio SHOW LOW, AZ 16,60016.6k $257.3k $257.3k 0.20% Added +275 +275
85 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 16,21416.2k $251.5k $251.5k 0.05% Added +5.8k +5,791
86 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 15,79715.8k $244.9k $244.9k 0.03% Unchanged
87 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 15,66615.7k $243.0k $243.0k 0.00% Added +417 +417
88 LB Partners LLC 0.19% of their portfolio CHARLOTTESVILLE, VA 14,91314.9k $231.2k $231.2k 0.19% Unchanged
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,75214.8k $228.7k $228.7k 0.00% Reduced -68.3k -68,313
90 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 14,72814.7k $228.3k $228.3k 0.00% New
91 Virtu Financial LLC 0.02% of their portfolio New York, NY 14,20914.2k $220.0k $220.0k 0.02% New
92 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 13,93613.9k $216.0k $216.0k 0.00% Reduced -4.5k -4,520
93 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,83112.8k $198.9k $198.9k 0.00% New
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,00012.0k $186.0k $186.0k 0.00% Unchanged
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 11,74611.7k $182.1k $182.1k 0.00% Reduced -1.4k -1,379
96 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 11,55611.6k $179.1k $179.1k 0.00% New
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,53611.5k $178.1k $178.1k 0.00% Added +339 +339
98 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 10,65410.7k $165.1k $165.1k 0.00% New
99 Versor Investments LP 0.03% of their portfolio New York, NY 10,30010.3k $159.8k $159.8k 0.03% New
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,15810.2k $157.4k $157.4k 0.00% Unchanged