Filing Research | ELME - ELME ORD Institutional Holdings

Snapshot holdings

26 / 26 loaded

#		Instrument	quantity
1	Trium Capital LLP	Shares	3.4MSH	$5.0M
2	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	1.6MSH	$2.4M
3	DELTEC ASSET MANAGEMENT LLC	Shares	237.8KSH	$351.9K
4	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	22.1KSH	$32.7K
5	Yoffe Investment Management, LLC	Shares	21.7KSH	$32.2K
6	WOODSTOCK CORP	Shares	20.4KSH	$30.2K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.1KSH	$18.4K
8	GAMMA Investing LLC	Shares	3.2KSH	$4.8K
9	EverSource Wealth Advisors, LLC	Shares	2.9KSH	$4.3K
10	Versant Capital Management, Inc	Shares	2.7KSH	$4.0K
11	JFS WEALTH ADVISORS, LLC	Shares	1.7KSH	$2.5K
12	IFP Advisors, Inc	Shares	1.3KSH	$1.9K
13	Spire Wealth Management	Shares	1.1KSH	$1.6K
14	FNY Investment Advisers, LLC	Shares	687.8KSH	$1.0K
15	Farther Finance Advisors, LLC	Shares	515SH	$762
16	TRUST CO OF TOLEDO NA /OH/	Shares	500SH	$740
17	EASTERN BANK	Shares	210SH	$311
18	CoreCap Advisors, LLC	Shares	200SH	$296
19	Quest 10 Wealth Builders, Inc.	Shares	200SH	$296
20	Physician Wealth Advisors, Inc.	Shares	171SH	$254
21	HARBOR INVESTMENT ADVISORY, LLC	Shares	150SH	$222
22	PROFFITT & GOODSON INC	Shares	100SH	$148
23	Handelsbanken Fonder AB	Shares	30.5KSH	$45
24	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	20SH	$30
25	SIGNATUREFD, LLC	Shares	12SH	$18
26	State of Alaska, Department of Revenue	Shares	4.9KSH	$7

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	Trium Capital LLP added	Shares	+2.2M	+$2.6M	$5.0M
2	Spire Wealth Management new	Shares	+1.1K	+$1.6K	$1.6K
3	Physician Wealth Advisors, Inc. new	Shares	+171	+$254	$254
4	Capital Advisors, Ltd. LLC exited	Shares	-253	-$1	$0
5	State of Alaska, Department of Revenue unchanged	Shares	0	-$2	$7
6	SIGNATUREFD, LLC unchanged	Shares	0	-$6	$18
7	SJS Investment Consulting Inc. exited	Shares	-3	-$7	$0
8	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	-$10	$30
9	Handelsbanken Fonder AB unchanged	Shares	0	-$16	$45
10	PROFFITT & GOODSON INC unchanged	Shares	0	-$53	$148
11	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$80	$222
12	CoreCap Advisors, LLC unchanged	Shares	0	-$106	$296
13	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$106	$296
14	EASTERN BANK unchanged	Shares	0	-$111	$311
15	FARMERS & MERCHANTS INVESTMENTS INC exited	Shares	-60	-$121	$0
16	Blue Trust, Inc. exited	Shares	-86	-$173	$0
17	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	-$265	$740
18	Sound Income Strategies, LLC exited	Shares	-174	-$351	$0
19	FNY Investment Advisers, LLC trimmed	Shares	-87.4K	-$541	$1.0K
20	Farther Finance Advisors, LLC trimmed	Shares	-142	-$566	$762
21	IFP Advisors, Inc trimmed	Shares	-49	-$792	$1.9K
22	JFS WEALTH ADVISORS, LLC added	Shares	+11	-$877	$2.5K
23	GAMMA Investing LLC added	Shares	+68	-$1.6K	$4.8K
24	True Wealth Design, LLC exited	Shares	-878	-$1.8K	$0
25	Versant Capital Management, Inc trimmed	Shares	-828	-$3.1K	$4.0K
26	EverSource Wealth Advisors, LLC trimmed	Shares	-4.4K	-$10.4K	$4.3K
27	WOODSTOCK CORP unchanged	Shares	0	-$10.8K	$30.2K
28	Yoffe Investment Management, LLC unchanged	Shares	0	-$11.5K	$32.2K
29	CONFLUENCE INVESTMENT MANAGEMENT LLC unchanged	Shares	0	-$11.7K	$32.7K
30	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-20.0K	-$47.5K	$18.4K
31	DELTEC ASSET MANAGEMENT LLC trimmed	Shares	-214.8K	-$557.8K	$351.9K
32	CREDIT INDUSTRIEL ET COMMERCIAL unchanged	Shares	0	-$861.5K	$2.4M