DaveManuel.com · Institutional Ownership · Who Owns It
TRIPLE FLAG PRECIOUS METAL (TFPM)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
224
Reporting holders
$5.3B
Reported value
0.1%
Calls
0.1%
Puts
-10
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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | $4.0B | 133,241,535 | 17.61% | 16q | HELD |
| FMR LLC | $139.9M | 4,669,027 | 0.01% | 16q | -21.1%-$37.3M |
| Tidal Investments LLC | $88.4M | 2,949,715 | 0.15% | 10q | +15.8%+$12.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.1M | 2,739,672 | 0.10% | 9q | -12.1%-$11.3M |
| VAN ECK ASSOCIATES CORP | $70.0M | 2,336,139 | 0.04% | 14q | +2.3%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.3M | 2,014,146 | 0.00% | 2q | +11.4%+$6.2M |
| WHITEBOX ADVISORS LLC | $45.5M | 1,518,950 | 0.59% | 16q | HELD |
| TWO SIGMA INVESTMENTS, LP | $41.8M | 1,394,861 | 0.03% | 13q | +18.8%+$6.6M |
| Dixon Mitchell Investment Counsel Inc. | $38.2M | 1,276,890 | 1.24% | 16q | +3.3%+$1.2M |
| Beutel, Goodman & Co Ltd. | $35.4M | 1,181,147 | 0.26% | 12q | -1.0%-$375.2K |
| MORGAN STANLEY | $33.7M | 1,123,761 | 0.00% | 16q | +50.1%+$11.2M |
| Invesco Ltd. | $31.5M | 1,051,749 | 0.00% | 16q | -1.6%-$497.3K |
| SPROTT INC. | $30.3M | 1,012,375 | 0.96% | 16q | -1.3%-$405.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $29.3M | 978,400 | 0.06% | 8q | +20.1%+$4.9M |
| NORGES BANK | $29.1M | 971,559 | 0.00% | 14q | -34.8%-$15.6M |
| Nuveen, LLC | $26.4M | 880,620 | 0.01% | 6q | +0.7%+$194.6K |
| Euro Pacific Asset Management, LLC | $24.1M | 516,687 | 2.74% | 4q | -0.6%-$157.4K |
| MACKENZIE FINANCIAL CORP | $21.9M | 516,521 | 0.02% | 13q | HELD |
| TORONTO DOMINION BANK | $19.5M | 652,110 | 0.02% | 15q | +128.6%+$11.0M |
| JPMORGAN CHASE & CO | $18.7M | 621,211 | 0.00% | 13q | +132.0%+$10.6M |
| VANGUARD FIDUCIARY TRUST CO | $18.4M | 615,321 | 0.00% | 2q | +12.6%+$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $18.4M | 613,146 | 0.00% | 14q | +2.4%+$424.9K |
| TD Asset Management Inc | $17.9M | 596,484 | 0.02% | 15q | -11.3%-$2.3M |
| BANK OF MONTREAL /CAN/ | $16.5M | 551,082 | 0.01% | 12q | +15.5%+$2.2M |
| JANE STREET GROUP, LLC | $16.1M incl. $3.4M options CALL+PUT | 422,527 | 0.00% | 16q | +22.8%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 510,966 | 0.00% | 16q | +3.1%+$466.4K |
| GOLDMAN SACHS GROUP INC | $15.3M | 508,970 | 0.00% | 16q | +164.9%+$9.5M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $15.2M | 506,677 | 0.17% | 14q | +22.6%+$2.8M |
| Qube Research & Technologies Ltd | $14.2M | 472,365 | 0.01% | 12q | +2.3%+$323.3K |
| STANSBERRY ASSET MANAGEMENT, LLC | $12.4M | 414,255 | 1.14% | 14q | -29.8%-$5.3M |
| DEUTSCHE BANK AG\ | $12.3M | 411,151 | 0.00% | 14q | -8.5%-$1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.6M | 386,667 | 0.01% | 9q | -80.0%-$46.2M |
| CITADEL ADVISORS LLC | $10.7M incl. $4.5M options CALL+PUT | 205,704 | 0.00% | 10q | +38.1%+$2.9M |
| UBS Group AG | $8.7M | 290,324 | 0.00% | 13q | +59.1%+$3.2M |
| GLOBAL STRATEGIC MANAGEMENT INC | $7.8M | 261,158 | 6.03% | 3q | -13.6%-$1.2M |
| Vanguard Global Advisers, LLC | $7.0M | 233,584 | 0.00% | 2q | +18.0%+$1.1M |
| Marshall Financial Group, LLC | $6.9M | 231,255 | 1.01% | 2q | HELD |
| 1832 Asset Management L.P. | $6.2M | 207,522 | 0.00% | 9q | -18.4%-$1.4M |
| ALPS ADVISORS INC | $5.8M | 193,633 | 0.03% | 6q | +26.5%+$1.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.8M | 192,255 | 0.01% | 5q | -8.9%-$564.2K |
| Mountain Lake Investment Management LLC | $5.7M | 189,488 | 3.54% | 6q | +110.1%+$3.0M |
| BARCLAYS PLC | $5.6M | 187,192 | 0.00% | 16q | HELD |
| Arbiter Partners Capital Management LLC | $5.3M | 175,428 | 0.91% | 6q | +200.0%+$3.5M |
| McAlvany Wealth Management LLC | $5.2M | 175,021 | 3.92% | 3q | +17.6%+$783.5K |
| MARSHALL WACE, LLP | $5.2M | 174,639 | 0.00% | new | NEW |
| Clearbridge Investments, LLC | $5.2M | 172,727 | 0.00% | 4q | -0.9%-$45.2K |
| U S GLOBAL INVESTORS INC | $5.2M | 172,000 | 0.50% | 14q | +186.7%+$3.4M |
| SCS Capital Management LLC | $5.0M | 167,190 | 0.05% | 6q | HELD |
| CIBC WORLD MARKET INC. | $5.0M | 165,768 | 0.01% | 8q | +9.3%+$421.1K |
| ExodusPoint Capital Management, LP | $4.9M | 164,821 | 0.03% | 2q | +1602.9%+$4.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M incl. $1.1M options PUT | 114,815 | 0.00% | 5q | +24.7%+$891.3K |
| Delaney Capital Management Ltd. | $4.4M | 145,699 | 0.69% | 3q | -0.7%-$31.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3M | 144,909 | 0.00% | 4q | +11.4%+$444.0K |
| Swiss National Bank | $4.0M | 135,465 | 0.00% | 14q | -5.4%-$233.0K |
| Lummis Asset Management, LP | $3.9M | 131,121 | 2.34% | 11q | +5.2%+$192.8K |
| LAZARD ASSET MANAGEMENT LLC | $3.9M | 130,487 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 129,774 | 0.00% | 7q | +22.5%+$714.1K |
| Savant Capital, LLC | $3.7M | 117,262 | 0.01% | 8q | +140.1%+$2.2M |
| D. E. Shaw & Co., Inc. | $3.7M | 122,568 | 0.00% | 8q | +186.4%+$2.4M |
| Jefferies Financial Group Inc. | $3.6M | 119,179 | 0.02% | new | NEW |
| Knoll Capital Management, LLC | $3.4M | 115,000 | 1.61% | 4q | HELD |
| Point72 Asset Management, L.P. | $3.3M | 109,186 | 0.00% | 3q | -6.9%-$241.2K |
| Jump Financial, LLC | $3.2M | 106,600 | 0.03% | 4q | +216.3%+$2.2M |
| AGF MANAGEMENT LTD | $2.9M | 98,056 | 0.01% | 2q | +58.0%+$1.1M |
| Merrion Investment Management Co, LLC | $2.7M | 90,240 | 1.28% | 13q | HELD |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.6M | 86,556 | 0.02% | 14q | +44.2%+$793.8K |
| IMC-Chicago, LLC | $2.5M incl. $1.5M options CALL+PUT | 35,328 | 0.00% | 3q | +68.3%+$1.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.5M | 82,960 | 0.00% | 16q | -1.4%-$35.6K |
| ROYAL BANK OF CANADA | $2.5M | 82,282 | 0.00% | 16q | HELD |
| Orion Porfolio Solutions, LLC | $2.4M | 78,807 | 0.02% | 13q | +6.3%+$140.1K |
| Engineers Gate Manager LP | $2.3M | 76,961 | 0.03% | 6q | +15.1%+$302.4K |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 71,979 | 0.00% | 16q | -7.2%-$166.2K |
| LPL Financial LLC | $2.1M | 71,710 | 0.00% | 10q | +56.1%+$772.1K |
| CIBC Asset Management Inc | $2.1M | 70,112 | 0.00% | 9q | +4.2%+$84.6K |
| Caisse de depot et placement du Quebec | $2.1M | 69,928 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.1M | 69,709 | 0.00% | 2q | +8.5%+$163.2K |
| Bridgewater Associates, LP | $2.1M | 68,784 | 0.01% | 2q | +257.7%+$1.5M |
| Legal & General Group Plc | $1.9M | 64,036 | 0.00% | 14q | -22.5%-$557.3K |
| Goehring & Rozencwajg Associates, LLC | $1.8M | 61,584 | 0.11% | 14q | +2.2%+$39.3K |
| GUGGENHEIM CAPITAL LLC | $1.7M | 57,105 | 0.01% | 3q | +5.1%+$83.5K |
| NATIONAL BANK OF CANADA /FI/ | $1.7M | 58,642 | 0.00% | 16q | +34.9%+$441.7K |
| TD Waterhouse Canada Inc. | $1.7M | 55,792 | 0.00% | 2q | -1.5%-$26.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 54,769 | 0.00% | 14q | HELD |
| AMERICAN CENTURY COMPANIES INC | $1.7M | 55,498 | 0.00% | 9q | +22.7%+$307.9K |
| Performance Wealth Partners, LLC | $1.5M | 50,531 | 0.04% | 4q | HELD |
| Amundi | $1.4M | 44,999 | 0.00% | 7q | -90.7%-$13.9M |
| Quantbot Technologies LP | $1.4M | 47,281 | 0.06% | 9q | +20.0%+$235.9K |
| ACADIAN ASSET MANAGEMENT LLC | $1.3M | 42,408 | 0.00% | 4q | +89.9%+$600.3K |
| HighTower Advisors, LLC | $1.3M | 42,221 | 0.00% | 13q | +8.2%+$95.6K |
| Parvin Asset Management, LLC | $1.2M | 39,530 | 0.93% | 7q | -1.1%-$13.0K |
| SIG North Trading, ULC | $1.2M incl. $866.1K options CALL+PUT | 10,185 | 0.02% | 3q | -67.1%-$2.4M |
| SEB Asset Management AB | $1.2M | 38,875 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $1.2M | 38,445 | 0.02% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $1.0M | 34,034 | 0.00% | 5q | +331.4%+$783.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 33,985 | 0.00% | 16q | +28.3%+$224.9K |
| SEI INVESTMENTS CO | $1.0M | 33,600 | 0.00% | 2q | +106.9%+$520.2K |
| DRIVE WEALTH MANAGEMENT, LLC | $980.6K | 32,721 | 0.17% | 5q | +1.8%+$17.3K |
| Ascent Group, LLC | $939.7K | 31,354 | 0.03% | 6q | +0.7%+$6.7K |
| Vident Advisory, LLC | $920.2K | 30,705 | 0.01% | 7q | -7.0%-$69.7K |
| STIFEL FINANCIAL CORP | $888.9K | 29,660 | 0.00% | 4q | -48.9%-$851.1K |
Showing the largest 100 of 224 reported holders.
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 | 38 | $49.1M | 1,549,151 | 8 | 14 | 4 | 0.0% |
| Q2 2026 | 224 | $5.3B | 175,983,829 | 28 | 92 | 55 | 0.2% |
| Q1 2026 | 234 | $6.1B | 175,267,554 | 38 | 82 | 56 | 0.3% |
| Q4 2025 | 226 | $5.9B | 177,390,878 | 44 | 67 | 70 | 0.3% |
| Q3 2025 | 209 | $5.2B | 176,954,521 | 55 | 72 | 50 | 0.3% |
| Q2 2025 | 167 | $4.1B | 172,445,464 | 41 | 52 | 49 | 0.2% |
| Q1 2025 | 140 | $3.3B | 170,038,972 | 28 | 39 | 50 | 0.1% |
| Q4 2024 | 127 | $2.5B | 167,097,784 | 17 | 47 | 31 | 0.0% |
| Q3 2024 | 122 | $2.7B | 166,993,592 | 15 | 44 | 36 | 0.0% |
| Q2 2024 | 118 | $2.6B | 168,067,462 | 28 | 32 | 33 | 0.0% |
| Q1 2024 | 101 | $2.4B | 165,892,364 | 17 | 34 | 24 | 0.0% |
| Q4 2023 | 96 | $2.2B | 166,986,375 | 11 | 35 | 23 | 0.0% |
| Q3 2023 | 92 | $2.2B | 165,508,665 | 15 | 31 | 27 | 0.0% |
| Q2 2023 | 89 | $2.3B | 165,083,621 | 23 | 28 | 20 | 0.0% |
| Q1 2023 | 82 | $2.5B | 167,167,215 | 47 | 25 | 6 | 0.0% |
| Q4 2022 | 42 | $1.9B | 141,276,195 | 14 | 13 | 6 | 0.0% |
| Q3 2022 | 28 | $11.1B | 872,741,020 | 27 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $235.0K | 18,000 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $241.0K | 16,500 | 1 | 0 | 0 | 0.0% |