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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 42 |
| Q1 2023 | 83 |
| Q2 2023 | 90 |
| Q3 2023 | 93 |
| Q4 2023 | 96 |
| Q1 2024 | 102 |
| Q2 2024 | 119 |
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 |
| Q3 2023 | 47 | 40 |
| Q4 2023 | 47 | 35 |
| Q1 2024 | 56 | 36 |
| Q2 2024 | 59 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $304.8k | — |
| Q1 2024 | $14.4k | $108.4k | 7.50 |
| Q2 2024 | $44.2k | $354.2k | 8.01 |
Biggest buyers
| FMR LLC | Added | +1.0m |
| Hillsdale Investment Management Inc. | New | +388.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +175.7k |
| AMERICAN CENTURY COMPANIES INC | New | +154.0k |
| Allspring Global Investments Holdings, LLC | New | +141.3k |
| TWO SIGMA ADVISERS, LP | New | +120.6k |
| ACADIAN ASSET MANAGEMENT LLC | New | +110.3k |
| Tidal Investments LLC | Added | +99.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +97.6k |
| De Lisle Partners LLP | New | +80.0k |
Biggest sellers
| SPROTT INC. | Reduced | -1.2m |
| PCJ Investment Counsel Ltd. | Sold out | -406.6k |
| MORGAN STANLEY | Reduced | -392.8k |
| Cove Street Capital, LLC | Reduced | -373.9k |
| WHITEBOX ADVISORS LLC | Reduced | -302.3k |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | -282.1k |
| Dixon Mitchell Investment Counsel Inc. | Reduced | -210.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -204.8k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -181.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Elliott Investment Management L.P. 19.94% of their portfolio | 133.8m $2.1bn | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.7m $57.8m | Added +1.0m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% of their portfolio | 3.7m $56.8m | First filing |
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 3.4m $53.1m | Reduced -132.0k |
| WHITEBOX ADVISORS LLC 2.02% of their portfolio | 3.2m $50.1m | Reduced -302.3k |
| Beutel, Goodman & Co Ltd. 0.19% of their portfolio | 2.3m $36.2m | Reduced -98.3k |
| Invesco Ltd. 0.01% of their portfolio | 1.7m $26.1m | Reduced -7.6k |
| Ninety One UK Ltd 0.07% of their portfolio | 1.6m $25.0m | Reduced -104.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% of their portfolio | 1.4m $21.0m | Reduced -204.8k |
| SPROTT INC. 1.51% of their portfolio | 1.3m $20.4m | Reduced -1.2m |
| NORGES BANK 0.00% of their portfolio | 1.0m $16.2m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 719.3k $11.1m | Reduced -122.8k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio | 639.2k $9.9m | Reduced -282.1k |
| Dixon Mitchell Investment Counsel Inc. 0.44% of their portfolio | 564.0k $8.7m | Reduced -210.8k |
| JARISLOWSKY, FRASER Ltd 0.05% of their portfolio | 540.3k $8.4m | Reduced -87.8k |
| Tidal Investments LLC 0.11% of their portfolio | 524.3k $8.1m | Added +99.1k |
| STANSBERRY ASSET MANAGEMENT, LLC 0.97% of their portfolio | 476.5k $7.4m | Reduced -4.5k |
| MORGAN STANLEY 0.00% of their portfolio | 394.0k $6.1m | Reduced -392.8k |
| Hillsdale Investment Management Inc. 0.48% of their portfolio | 388.9k $6.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 361.5k $5.6m | Added +97.6k |
| Amundi 0.00% of their portfolio | 356.3k $5.8m | Added +89 |
| Euro Pacific Asset Management, LLC 1.05% of their portfolio | 341.8k $5.3m | Reduced -77.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 287.8k $4.5m | Added +49.6k |
| Mountain Lake Investment Management LLC 4.14% of their portfolio | 255.0k $4.0m | Reduced -20.0k |
| U S GLOBAL INVESTORS INC 0.40% of their portfolio | 253.4k $4.2m | Reduced -62.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 247.2k $3.8m | Added +175.7k |
| TD Asset Management Inc 0.00% of their portfolio | 233.6k $3.6m | Reduced -12.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 202.6k $3.1m | Reduced -47.0k |
| Anson Funds Management LP 0.37% of their portfolio | 168.2k $2.6m | Reduced -20.3k |
| Cove Street Capital, LLC 1.86% of their portfolio | 167.3k $2.6m | Reduced -373.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 154.0k $2.4m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 146.5k $2.3m | Reduced -1.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 141.3k $2.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 135.5k $2.1m | Reduced -136.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 129.1k $2.0m | Reduced -2.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 128.3k $2.0m | Reduced -2.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 120.6k $1.9m | New |
| Swiss National Bank 0.00% of their portfolio | 119.5k $1.9m | Added +19.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 117.3k $1.8m | Reduced -14.9k |
| BARCLAYS PLC 0.00% of their portfolio | 117.2k $1.8m | Reduced -16.8k |
| Vestcor Inc 0.06% of their portfolio | 110.9k $1.7m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 110.6k $1.7m | Added +62.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 110.3k $1.7m | New |
| Goehring & Rozencwajg Associates, LLC 0.31% of their portfolio | 100.8k $1.6m | Added +9.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 96.0k $1.5m | Added +25.7k |
| Merrion Investment Management Co, LLC 0.96% of their portfolio | 90.2k $1.4m | Unchanged |
| De Lisle Partners LLP 0.27% of their portfolio | 80.0k $1.2m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 78.4k $1.2m | Reduced -15.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 75.5k $1.2m | New |
| Sand Grove Capital Management LLP 0.34% of their portfolio | 74.0k $1.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 68.4k $1.1m | Added +43.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 61.8k $957.2k | Unchanged |
| Performance Wealth Partners, LLC 0.03% of their portfolio | 60.3k $934.3k | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 60.0k $930.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 57.5k $891.6k | Added +9.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 56.3k $872.6k | Added +45.2k |
| INTACT INVESTMENT MANAGEMENT INC. 0.03% of their portfolio | 56.0k $868.5k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 52.2k $808.5k | Added +7.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 50.7k $786.1k | Added +19.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 49.7k $770.3k | Added +48.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 49.6k $768.7k | Added +38.1k |
| Lummis Asset Management, LP 0.98% of their portfolio | 47.9k $742.2k | Added +45.3k |
| Trexquant Investment LP 0.01% of their portfolio | 45.9k $711.9k | Added +34.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 41.1k $637.3k | Unchanged |
| Hara Capital LLC 0.39% of their portfolio | 38.9k $602.2k | Reduced -200 |
| Jump Financial, LLC 0.01% of their portfolio | 38.8k $601.4k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 33.8k $523.1k | New |
| SENTRY INVESTMENT MANAGEMENT LLC 0.20% of their portfolio | 29.6k $458.0k | Reduced -6.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 29.0k $450.0k | Reduced -1.1k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 28.8k $447.0k | Added +11.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 28.0k $434.5k | Added +183 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.1k $404.4k | Added +1.3k |
| BEDDOW CAPITAL MANAGEMENT INC 0.18% of their portfolio | 25.9k $402.0k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 25.2k $390.8k | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 25.1k $389.0k | Added +2.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 24.1k $374.0k | New |
| Calydon Capital 0.07% of their portfolio | 23.8k $368.2k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 23.1k $357.5k | Added +1.8k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 23.1k $357.5k | Added +1.8k |
| LPL Financial LLC 0.00% of their portfolio | 22.5k $349.4k | Added +4.4k |
| Quantbot Technologies LP 0.01% of their portfolio | 18.6k $288.1k | New |
| Centiva Capital, LP 0.01% of their portfolio | 17.3k $267.6k | New |
| UBS Group AG 0.00% of their portfolio | 17.1k $265.1k | Added +717 |
| Meixler Investment Management, Ltd. 0.20% of their portfolio | 16.6k $257.3k | Added +275 |
| Aigen Investment Management, LP 0.05% of their portfolio | 16.2k $251.5k | Added +5.8k |
| Institute for Wealth Management, LLC. 0.03% of their portfolio | 15.8k $244.9k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 15.7k $243.0k | Added +417 |
| LB Partners LLC 0.19% of their portfolio | 14.9k $231.2k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.8k $228.7k | Reduced -68.3k |
| Magnetar Financial LLC 0.00% of their portfolio | 14.7k $228.3k | New |
| Virtu Financial LLC 0.02% of their portfolio | 14.2k $220.0k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 13.9k $216.0k | Reduced -4.5k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 12.8k $198.9k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 12.0k $186.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.7k $182.1k | Reduced -1.4k |
| CIBC Asset Management Inc 0.00% of their portfolio | 11.6k $179.1k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 11.5k $178.1k | Added +339 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 10.7k $165.1k | New |
| Versor Investments LP 0.03% of their portfolio | 10.3k $159.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 10.2k $157.4k | Unchanged |