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ELVR — ELEVRA LITHIUM LTD

Reported value held$26.30M
Funds holding (latest)18
SectorIndustrials
Funds holding (Q2 2026)14
Institutional value$25.26M · 370.64K sh
New / Add / Cut / Exit2 / 3 / 6 / 1
Top-5 / Top-10 concentration92.3% / 99.6%
Institutional holdings change Reducing -32.4% (-177.80K sh)
Institutional value change Down -21.8%

As of Q2 2026, 14 SEC-registered investment managers reported holding ELVR (ELEVRA LITHIUM LTD) in their latest 13F filings, with a combined reported value of $25.26M across 370.64K shares. That is -32.4% by share count (-177.80K shares) versus the previous quarter, while reported value moved -21.8%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 99.6%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ELVR is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 148.62K $10.13M 0.00% Add
Legal & General Investment Management America history Q2 2026 118.14K $8.05M 0.00% Reduce
BlackRock Inc history Q2 2026 32.43K $2.21M 0.00% Reduce
Royce & Associates history Q2 2026 26.01K $1.77M 0.01% Add
Morgan Stanley history Q2 2026 16.85K $1.15M 0.00% Reduce
Manulife Financial history Q2 2026 12.48K $850.78K 0.00% Reduce
Citadel Advisors history Q4 2025 12.59K $661.59K 0.00% Reduce
Goldman Sachs Group history Q2 2026 6.51K $443.52K 0.00% Add
Bank of America Corp history Q1 2026 6.49K $382.44K 0.00% Reduce
Geode Capital Management history Q2 2026 3.43K $233.89K 0.00% Hold
Millennium Management history Q2 2026 3.09K $210.31K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.44K $98.34K 0.00% Hold
Deutsche Bank AG history Q2 2026 992 $67.61K 0.00% Hold
PNC Financial Services history Q2 2026 382 $26.03K 0.00% Reduce
Wells Fargo & Co history Q2 2026 231 $15.74K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 26 $1.74K 0.00% New
Citigroup Inc history Q3 2025 27 $648 0.00% New
T. Rowe Price Associates history Q3 2025 11.25K $271 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 5.15K 36.27K 35.14K 148.62K
Legal & General Investment Management America — 328.68K 338.76K 118.14K
BlackRock Inc 187.18K 143.67K 98.19K 32.43K
Royce & Associates 45.01K 53.02K 24.01K 26.01K
Morgan Stanley 28.03K 22.07K 22.73K 16.85K
Manulife Financial 11.92K 11.89K 12.93K 12.48K
Goldman Sachs Group 8.94K — 3.59K 6.51K
Geode Capital Management — — 3.43K 3.43K
Millennium Management 57.77K — — 3.09K
Fidelity Management & Research (FMR) 1.45K 1.45K 1.44K 1.44K
Deutsche Bank AG 992 992 992 992
PNC Financial Services 569 489 489 382
Wells Fargo & Co 528 528 241 231
JPMorgan Chase & Co 20.10K 15.30K — 26
Citadel Advisors 17.78K 12.59K — —
Bank of America Corp 7.35K 7.33K 6.49K —
Citigroup Inc 27 — — —
T. Rowe Price Associates 11.25K — — —

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