ELEMENTAL RTY CORP (ELE)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
92
Reporting holders
$229.9M
Reported value
7.7%
Held as options
+34
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $35.3M | 2,023,454 | 0.00% | new | NEW |
| SPROTT INC. | $33.6M | 1,924,389 | 1.07% | 3q | +2.3%+$747.9K |
| TRAN CAPITAL MANAGEMENT, L.P. | $18.3M | 1,049,124 | 2.11% | 2q | +4.6%+$805.0K |
| Extract Advisors LLC | $16.3M | 934,458 | 4.56% | 3q | -14.8%-$2.8M |
| MEDICI CAPITAL LLC | $15.3M | 879,123 | 30.09% | 3q | HELD |
| Condire Management, LP | $11.2M | 641,515 | 1.19% | 3q | -4.9%-$574.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 565,162 | 0.00% | 3q | +875.5%+$8.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M | options only | 0.00% | 3q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 448,350 | 0.00% | 3q | +23.0%+$1.5M |
| UBS Group AG | $6.0M | 341,686 | 0.00% | 3q | +762.8%+$5.3M |
| Arbiter Partners Capital Management LLC | $5.9M | 336,634 | 1.55% | 3q | +100.0%+$2.9M |
| STATE STREET CORP | $5.8M | 329,873 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.4M | 307,612 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.2M | 239,841 | 0.00% | new | NEW |
| LOUISBOURG INVESTMENTS INC. | $3.7M | 209,002 | 0.67% | 2q | +78.1%+$1.6M |
| NORTHERN TRUST CORP | $3.5M | 202,041 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.2M | 28,394 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M | options only | 0.00% | new | OPTIONS |
| BARCLAYS PLC | $2.2M | 128,866 | 0.00% | 2q | +28.6%+$499.9K |
| SIMPLEX TRADING, LLC | $2.2M | options only | 0.00% | new | OPTIONS |
| LAZARD ASSET MANAGEMENT LLC | $2.1M | 118,812 | 0.00% | new | NEW |
| Accordant Advisory Group Inc | $1.6M | 91,616 | 1.08% | 2q | +99.4%+$797.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 87,617 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $1.5M | 87,617 | 0.00% | new | NEW |
| PEAK6 LLC | $1.5M | options only | 0.00% | new | OPTIONS |
| Bank of New York Mellon Corp | $1.5M | 83,403 | 0.00% | new | NEW |
| Cannell & Spears LLC | $1.4M | 82,330 | 0.03% | 3q | HELD |
| Nuveen, LLC | $1.4M | 82,048 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.2M | 71,163 | 0.00% | 3q | +38.8%+$347.5K |
| Aspen Grove Capital, LLC | $1.2M | 70,550 | 0.18% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.0M | 59,542 | 0.00% | 2q | +1601.2%+$978.5K |
| Knoll Capital Management, LLC | $873.0K | 50,000 | 0.49% | 2q | HELD |
| GROUP ONE TRADING LLC | $825.9K | options only | 0.00% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $818.1K | 46,855 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $777.0K | 44,501 | 0.00% | 3q | +52.5%+$267.5K |
| RHUMBLINE ADVISERS | $724.7K | 41,508 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $711.4K | 40,747 | 0.00% | 3q | -1.7%-$12.3K |
| DEUTSCHE BANK AG\ | $608.4K | 34,843 | 0.00% | new | NEW |
| VAN ECK ASSOCIATES CORP | $589.1K | 33,734 | 0.00% | 2q | -11.7%-$77.9K |
| EAGLE GLOBAL ADVISORS LLC | $480.4K | 27,514 | 0.02% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $468.4K | 26,827 | 0.00% | new | NEW |
| Trexquant Investment LP | $436.3K | 24,988 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $390.7K | 22,377 | 0.00% | 2q | -1.3%-$5.0K |
| LPL Financial LLC | $385.1K | 22,055 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $374.7K | 21,459 | 0.00% | new | NEW |
| Bank of Marin | $370.7K | 21,232 | 0.26% | 2q | +60.6%+$139.9K |
| Atlantic Union Bankshares Corp | $349.2K | 20,000 | 0.01% | 3q | -1.0%-$3.5K |
| Invesco Ltd. | $324.4K | 18,581 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.9K | 16,606 | 0.00% | 2q | +5830.7%+$285.1K |
| CITIGROUP INC | $289.5K | 16,520 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $259.3K | 14,849 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $257.6K | 14,756 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $255.9K | 15,664 | 0.00% | 3q | +1725.6%+$241.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $218.2K | 12,500 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.4K | 11,934 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $203.2K | 11,640 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $191.5K | 10,967 | 0.00% | new | NEW |
| Regal Partners Ltd | $188.6K | 10,800 | 0.01% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $183.9K | 10,534 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $183.3K | 10,500 | 0.00% | new | NEW |
| Creative Planning | $179.6K | 10,285 | 0.00% | 2q | HELD |
| TCFG Investment Advisors, LLC | $174.6K | 10,000 | 0.06% | new | NEW |
| Caitlin John, LLC | $170.0K | 9,739 | 0.09% | 3q | +172.4%+$107.6K |
| NATIONAL BANK OF CANADA /FI/ | $139.2K | 8,609 | 0.00% | 3q | +7.4%+$9.6K |
| STRS OHIO | $122.2K | 7,000 | 0.00% | new | NEW |
| INVESTMENT COUNSEL CO OF NEVADA | $92.8K | 5,314 | 0.17% | 3q | HELD |
| ROYAL BANK OF CANADA | $63.0K | 3,615 | 0.00% | 3q | +885.0%+$56.6K |
| Legal & General Group Plc | $60.8K | 3,480 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $56.6K | 3,241 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $50.1K | 2,867 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $36.1K | 2,070 | 0.00% | new | NEW |
| Allworth Financial LP | $30.5K | 1,748 | 0.00% | 3q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $29.7K | 1,700 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $25.0K | 1,373 | 0.00% | 3q | +41.1%+$7.3K |
| EFG International AG | $24.6K | 1,411 | 0.00% | new | NEW |
| Euro Pacific Asset Management, LLC | $19.4K | 1,096,976 | 2.21% | 3q | +13.9%+$2.4K |
| Federation des caisses Desjardins du Quebec | $18.3K | 1,128 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $17.9K | 720 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $11.6K | 664 | 0.00% | new | NEW |
| Stonehage Fleming Financial Services Holdings Ltd | $9.3K | 530 | 0.00% | new | NEW |
| FMR LLC | $8.9K | 508 | 0.00% | new | NEW |
| IFP Advisors, Inc | $8.9K | 510 | 0.00% | new | NEW |
| Arax Advisory Partners | $7.4K | 423 | 0.00% | 3q | -45.4%-$6.1K |
| SIGNATUREFD, LLC | $7.0K | 400 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $6.9K | 398 | 0.00% | 3q | -62.8%-$11.7K |
| PNC Financial Services Group, Inc. | $6.4K | 369 | 0.00% | new | NEW |
| SHP Wealth Management | $6.1K | 348 | 0.00% | 3q | +2075.0%+$5.8K |
| Parvin Asset Management, LLC | $5.7K | 325 | 0.00% | 3q | -65.8%-$10.9K |
| GLOBAL STRATEGIC MANAGEMENT INC | $4.3K | 244,743 | 3.29% | 3q | -1.2% |
| GAMMA Investing LLC | $4.0K | 230 | 0.00% | new | NEW |
| Hurley Capital, LLC | $3.8K | 217 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $2.1K | 123 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.7K | 102 | 0.00% | 3q | +112.5% |
| Caitong International Asset Management Co., Ltd | $1.3K | 73 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $1.0K | 3 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $513 | 29,330 | 0.00% | new | NEW |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6 | 383 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-02 | 13D/A | Tether Global Investments Fund, S.I.C.A.F., S.A.with 3 co-filers | 31.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 92 | $229.9M | 12,158,233 | 49 | 21 | 10 | 7.7% |
| Q1 2026 | 58 | $156.8M | 8,247,326 | 22 | 13 | 12 | 0.4% |
| Q4 2025 | 49 | $124.1M | 7,151,310 | 49 | 0 | 0 | 1.0% |