DaveManuel.com · Institutional Ownership · Who Owns It
ELEMENTAL RTY CORP (ELE)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
96
Reporting holders
$255.6M
Reported value
6.4%
Calls
0.5%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Euro Pacific Asset Management, LLC | $19.4M | 1,096,976 | 2.21% | 3q | +13.9%+$2.4M |
| 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 |
| Arbiter Partners Capital Management LLC | $8.8M | 504,951 | 1.53% | 3q | +200.0%+$5.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M CALL+PUT | 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 |
| STATE STREET CORP | $5.8M | 329,873 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.4M | 307,612 | 0.00% | new | NEW |
| GLOBAL STRATEGIC MANAGEMENT INC | $4.3M | 244,743 | 3.29% | 3q | -1.2%-$51.8K |
| 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 incl. $2.7M options CALL | 28,394 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M CALL | options only | 0.00% | new | OPTIONS |
| BARCLAYS PLC | $2.2M | 128,866 | 0.00% | 2q | +28.6%+$499.9K |
| SIMPLEX TRADING, LLC | $2.2M CALL+PUT | 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 |
| PEAK6 LLC | $1.5M CALL | 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 |
| Banque Cantonale Vaudoise | $1.0M | 3? | 0.04% | new | |
| Knoll Capital Management, LLC | $873.0K | 50,000 | 0.41% | 2q | HELD |
| GROUP ONE TRADING LLC | $825.9K CALL | 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 | +205.0%+$522.2K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $513.0K | 29,330 | 0.00% | new | NEW |
| 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 |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.6K | 492 | 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 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6.0K | 383 | 0.00% | 2q | HELD |
| Parvin Asset Management, LLC | $5.7K | 325 | 0.00% | 3q | -65.8%-$10.9K |
| BFC Planning, Inc. | $4.9K | 282 | 0.00% | new | NEW |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $75.2M | 3,703,448 | 16 | 6 | 4 | 0.0% |
| Q2 2026 | 96 | $255.6M | 13,610,475 | 50 | 22 | 11 | 6.9% |
| Q1 2026 | 64 | $180.8M | 9,511,029 | 26 | 12 | 14 | 0.3% |
| Q4 2025 | 52 | $145.6M | 8,423,016 | 52 | 0 | 0 | 0.9% |