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Institutional Ownership · SEC Form 13F

Who owns ELE (ELE)


Which tracked institutional funds hold ELE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ELE company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

64
Institutional holders
9,511,032
Shares held (tracked funds)

How the tape is positioned

18 tracked funds added or opened ELE while 10 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ELE’s largest tracked holder by dollar value, SPROTT INC., sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ELE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 64 tracked filers holding ELE, 40 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ELE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • TRAN CAPITAL MANAGEMENT, L.P.$19M
  • Amundi$13M
  • LOUISBOURG INVESTMENTS INC.$2M
  • BARCLAYS PLC$2M
  • Aspen Grove Capital, LLC$1M
  • Knoll Capital Management, LLC$943K

Full exits 6

  • MARSHALL WACE, LLP$5M
  • MILLENNIUM MANAGEMENT LLC$2M
  • JANE STREET GROUP, LLC$2M
  • BANK OF AMERICA CORP /DE/$1M
  • Alpine Global Management, LLC$1M
  • Point72 Asset Management, L.P.$958K

Largest adds

  • RAYMOND JAMES FINANCIAL INC$6M
  • SPROTT INC.$4M
  • Arbiter Partners Capital Management LLC$3M
  • Euro Pacific Asset Management, LLC$2M
  • MEDICI CAPITAL LLC$2M
  • Condire Management, LP$1M

Largest trims

  • Extract Advisors LLC$8M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2M
  • K2 PRINCIPAL FUND, L.P.$1M
  • MORGAN STANLEY$652K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
SPROTT INC. added1,881,552$35M18.4%2026-Q1
Extract Advisors LLC trimmed1,097,208$21M10.7%2026-Q1
TRAN CAPITAL MANAGEMENT, L.P. new1,003,021$19M9.8%2026-Q1
Euro Pacific Asset Management, LLC trimmed962,859$18M9.5%2026-Q1
MEDICI CAPITAL LLC added879,123$17M8.6%2026-Q1
Amundi new680,105$13M6.6%2026-Q1
Condire Management, LP trimmed674,415$13M6.6%2026-Q1
RAYMOND JAMES FINANCIAL INC added364,582$7M3.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed274,708$5M2.7%2026-Q1
GLOBAL STRATEGIC MANAGEMENT INC trimmed247,719$5M2.4%2026-Q1
Arbiter Partners Capital Management LLC added168,317$3M1.6%2026-Q1
U S GLOBAL INVESTORS INC150,000$3M1.5%2026-Q1
K2 PRINCIPAL FUND, L.P. trimmed106,256$3M1.4%2026-Q1
LOUISBOURG INVESTMENTS INC. new117,375$2M1.1%2026-Q1
BARCLAYS PLC new100,233$2M1.0%2026-Q1
Cannell & Spears LLC82,330$2M0.8%2026-Q1
Aspen Grove Capital, LLC new70,550$1M0.7%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed60,589$1M0.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added57,937$1M0.6%2026-Q1
MORGAN STANLEY trimmed51,262$966K0.5%2026-Q1
Knoll Capital Management, LLC new50,000$943K0.5%2026-Q1
Accordant Advisory Group Inc new45,945$866K0.4%2026-Q1
Private Advisor Group, LLC trimmed41,451$781K0.4%2026-Q1
UBS Group AG added39,600$746K0.4%2026-Q1
VAN ECK ASSOCIATES CORP new38,193$720K0.4%2026-Q1
EAGLE GLOBAL ADVISORS LLC27,514$518K0.3%2026-Q1
OPPENHEIMER ASSET MANAGEMENT INC. new22,665$427K0.2%2026-Q1
LPL Financial LLC added22,056$416K0.2%2026-Q1
Atlantic Union Bankshares Corp added20,200$381K0.2%2026-Q1
Virtu Financial LLC new17,191$324K0.2%2026-Q1
WELLS FARGO & COMPANY/MN14,590$274K0.1%2026-Q1
Bank of Marin new13,218$249K0.1%2026-Q1
Brevan Howard Capital Management LP trimmed13,176$248K0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd new12,440$234K0.1%2026-Q1
Kestra Advisory Services, LLC added12,025$227K0.1%2026-Q1
HRT FINANCIAL LP new11,948$225K0.1%2026-Q1
Regal Partners Ltd new10,800$203K0.1%2026-Q1
Papamarkou Wellner Asset Management inc.10,750$203K0.1%2026-Q1
Creative Planning new10,285$194K0.1%2026-Q1
Quantbot Technologies LP new7,683$145K0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ added8,018$141K0.1%2026-Q1
GROUP ONE TRADING LLC trimmed5,596$105K0.1%2026-Q1
INVESTMENT COUNSEL CO OF NEVADA5,314$100K0.1%2026-Q1
Caitlin John, LLC trimmed3,575$67K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS new3,500$66K0.0%2026-Q1
Northwest & Ethical Investments L.P. added2,495$47K0.0%2026-Q1
Allworth Financial LP added1,748$33K0.0%2026-Q1
BARTLETT & CO. WEALTH MANAGEMENT LLC new1,700$29K0.0%2026-Q1
OSAIC HOLDINGS, INC. added1,071$20K0.0%2026-Q1
TD Waterhouse Canada Inc. added973$18K0.0%2026-Q1
Parvin Asset Management, LLC949$18K0.0%2026-Q1
Arax Advisory Partners775$15K0.0%2026-Q1
JPMORGAN CHASE & CO858$11K0.0%2026-Q1
CWM, LLC new493$9K0.0%2026-Q1
SIGNATUREFD, LLC new400$8K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed367$7K0.0%2026-Q1
OGOREK ANTHONY JOSEPH /NY/ /ADV new383$7K0.0%2026-Q1
Rockefeller Capital Management L.P. new282$5K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new280$5K0.0%2026-Q1
Hurley Capital, LLC new217$4K0.0%2026-Q1
SWAN Capital LLC new100$2K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed48$8360.0%2026-Q1
SHP Wealth Management16$3010.0%2026-Q1
Banque Cantonale Vaudoise new30.0%2026-Q1
MARSHALL WACE, LLP new308,954$5M2.7%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC new96,351$2M0.8%2025-Q4 stale
JANE STREET GROUP, LLC new89,960$2M0.8%2025-Q4 stale
BANK OF AMERICA CORP /DE/ new76,728$1M0.7%2025-Q4 stale
Alpine Global Management, LLC new69,600$1M0.6%2025-Q4 stale
Point72 Asset Management, L.P. new56,599$958K0.5%2025-Q4 stale
Cambridge Investment Research Advisors, Inc. new22,007$373K0.2%2025-Q4 stale
CWA Asset Management Group, LLC new18,615$316K0.2%2025-Q4 stale
CITADEL ADVISORS LLC new10,190$173K0.1%2025-Q4 stale
Federation des caisses Desjardins du Quebec new1,411$24K0.0%2025-Q4 stale
FLAGSHIP HARBOR ADVISORS, LLC new936$16K0.0%2025-Q4 stale
NewEdge Advisors, LLC new359$6K0.0%2025-Q4 stale
TUCKER ASSET MANAGEMENT LLC new5$850.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership