Who owns 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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
23 tracked funds added or opened ELE while 12 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp 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 2026-Q1 and 2026-Q2, across 87 tracked filers holding ELE, 64 increased or opened the position and 31 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 2026-Q1 and 2026-Q2 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 13
- BlackRock, Inc.$35M
- STATE STREET CORP$6M
- MILLENNIUM MANAGEMENT LLC$5M
- VANGUARD PORTFOLIO MANAGEMENT LLC$4M
- NORTHERN TRUST CORP$4M
- LAZARD ASSET MANAGEMENT LLC$2M
Full exits 7
- Euro Pacific Asset Management, LLC$18M
- Amundi$13M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$5M
- GLOBAL STRATEGIC MANAGEMENT INC$5M
- U S GLOBAL INVESTORS INC$3M
- K2 PRINCIPAL FUND, L.P.$3M
Largest adds
- GEODE CAPITAL MANAGEMENT, LLC$9M
- UBS Group AG$5M
- LOUISBOURG INVESTMENTS INC.$1M
- BNP PARIBAS FINANCIAL MARKETS$974K
- RAYMOND JAMES FINANCIAL INC$959K
- Accordant Advisory Group Inc$734K
Largest trims
- Extract Advisors LLC$4M
- SPROTT INC.$2M
- Condire Management, LP$2M
- MEDICI CAPITAL LLC$1M
- TRAN CAPITAL MANAGEMENT, L.P.$579K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. new | 2,023,454 | $35M | 13.4% | 2026-Q2 |
| SPROTT INC. added | 1,924,389 | $34M | 12.7% | 2026-Q2 |
| TRAN CAPITAL MANAGEMENT, L.P. added | 1,049,124 | $18M | 6.9% | 2026-Q2 |
| Extract Advisors LLC trimmed | 934,458 | $16M | 6.2% | 2026-Q2 |
| MEDICI CAPITAL LLC | 879,123 | $15M | 5.8% | 2026-Q2 |
| Condire Management, LP trimmed | 641,515 | $11M | 4.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 565,162 | $10M | 3.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 448,350 | $8M | 3.0% | 2026-Q2 |
| UBS Group AG added | 341,686 | $6M | 2.3% | 2026-Q2 |
| STATE STREET CORP new | 329,873 | $6M | 2.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 307,612 | $5M | 2.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 239,841 | $4M | 1.6% | 2026-Q2 |
| LOUISBOURG INVESTMENTS INC. added | 209,002 | $4M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP new | 202,041 | $4M | 1.3% | 2026-Q2 |
| Arbiter Partners Capital Management LLC | 168,317 | $3M | 1.1% | 2026-Q2 |
| BARCLAYS PLC added | 128,866 | $2M | 0.9% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 118,812 | $2M | 0.8% | 2026-Q2 |
| Accordant Advisory Group Inc added | 91,616 | $2M | 0.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 87,617 | $2M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp new | 83,403 | $1M | 0.6% | 2026-Q2 |
| Cannell & Spears LLC | 82,330 | $1M | 0.5% | 2026-Q2 |
| Nuveen, LLC new | 82,048 | $1M | 0.5% | 2026-Q2 |
| MORGAN STANLEY added | 71,163 | $1M | 0.5% | 2026-Q2 |
| Aspen Grove Capital, LLC | 70,550 | $1M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 59,542 | $1M | 0.4% | 2026-Q2 |
| Knoll Capital Management, LLC | 50,000 | $873K | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 46,855 | $818K | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 44,501 | $777K | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 41,508 | $725K | 0.3% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 40,747 | $711K | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 34,843 | $608K | 0.2% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 33,734 | $589K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 29,330 | $513K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 28,394 | $496K | 0.2% | 2026-Q2 |
| EAGLE GLOBAL ADVISORS LLC | 27,514 | $480K | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 26,827 | $468K | 0.2% | 2026-Q2 |
| Trexquant Investment LP new | 24,988 | $436K | 0.2% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 22,377 | $391K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 22,055 | $385K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC new | 21,459 | $375K | 0.1% | 2026-Q2 |
| Bank of Marin added | 21,232 | $371K | 0.1% | 2026-Q2 |
| Atlantic Union Bankshares Corp trimmed | 20,000 | $349K | 0.1% | 2026-Q2 |
| Invesco Ltd. new | 18,581 | $324K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 16,606 | $290K | 0.1% | 2026-Q2 |
| CITIGROUP INC new | 16,520 | $289K | 0.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 14,849 | $259K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC new | 14,756 | $258K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 15,664 | $256K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 12,500 | $218K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC new | 11,934 | $208K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO new | 11,640 | $203K | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 10,967 | $191K | 0.1% | 2026-Q2 |
| Regal Partners Ltd | 10,800 | $189K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey new | 10,534 | $184K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 10,500 | $183K | 0.1% | 2026-Q2 |
| Creative Planning | 10,285 | $180K | 0.1% | 2026-Q2 |
| TCFG Investment Advisors, LLC new | 10,000 | $175K | 0.1% | 2026-Q2 |
| Caitlin John, LLC added | 9,739 | $170K | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 8,609 | $139K | 0.1% | 2026-Q2 |
| STRS OHIO new | 7,000 | $122K | 0.0% | 2026-Q2 |
| INVESTMENT COUNSEL CO OF NEVADA | 5,314 | $93K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 3,615 | $63K | 0.0% | 2026-Q2 |
| Legal & General Group Plc new | 3,480 | $61K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. new | 3,241 | $57K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 2,867 | $50K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) new | 2,070 | $36K | 0.0% | 2026-Q2 |
| Allworth Financial LP | 1,748 | $31K | 0.0% | 2026-Q2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,700 | $30K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 1,373 | $25K | 0.0% | 2026-Q2 |
| EFG International AG new | 1,411 | $25K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 1,128 | $18K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC new | 720 | $18K | 0.0% | 2026-Q2 |
| Stonehage Fleming Financial Services Holdings Ltd new | 530 | $9K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc new | 510 | $9K | 0.0% | 2026-Q2 |
| FMR LLC new | 508 | $9K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM new | 492 | $9K | 0.0% | 2026-Q2 |
| Arax Advisory Partners trimmed | 423 | $7K | 0.0% | 2026-Q2 |
| SIGNATUREFD, LLC | 400 | $7K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 398 | $7K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. new | 369 | $6K | 0.0% | 2026-Q2 |
| SHP Wealth Management added | 348 | $6K | 0.0% | 2026-Q2 |
| Parvin Asset Management, LLC trimmed | 325 | $6K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC new | 230 | $4K | 0.0% | 2026-Q2 |
| Hurley Capital, LLC | 217 | $4K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 123 | $2K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 102 | $2K | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 73 | $1K | 0.0% | 2026-Q2 |
| Euro Pacific Asset Management, LLC trimmed | 962,859 | $18M | 6.9% | 2026-Q1 stale (1 quarter behind) |
| Amundi new | 680,105 | $13M | 4.8% | 2026-Q1 stale (1 quarter behind) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 274,708 | $5M | 2.0% | 2026-Q1 stale (1 quarter behind) |
| GLOBAL STRATEGIC MANAGEMENT INC trimmed | 247,719 | $5M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| U S GLOBAL INVESTORS INC | 150,000 | $3M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| K2 PRINCIPAL FUND, L.P. trimmed | 106,256 | $3M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 60,589 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC new | 17,191 | $324K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MARSHALL WACE, LLP new | 308,954 | $5M | 2.0% | 2025-Q4 stale (2 quarters behind) |
| Alpine Global Management, LLC new | 69,600 | $1M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Point72 Asset Management, L.P. new | 56,599 | $958K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Cambridge Investment Research Advisors, Inc. new | 22,007 | $373K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| CWA Asset Management Group, LLC new | 18,615 | $316K | 0.1% | 2025-Q4 stale (2 quarters behind) |
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.
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.