Ero Copper Corp.
CA ˙ TSX ˙ CA2960061091
42,69 CA$ ↓ -0,39 (-0,91%)
2026-06-04
AKTIENPREIS
SecurityCA:ERO / Ero Copper Corp.
InstitutionGmt Capital Corp
ManagerThomas E. Claugus
Latest Disclosed Ownership4,472,154 shares
Ownership 4.30%
Gmt Capital Corp ownership in ERO / Ero Copper Corp.

2026-02-13 - Gmt Capital Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,472,154 shares of Ero Copper Corp. (CA:ERO). This represents 4.3 percent ownership of the company. In their previous filing dated 2025-11-14 , Gmt Capital Corp had reported owning 6,509,454 shares, indicating a decrease of -31.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-02-13 2026-02-13 13G/A 6,509,454 4,472,154 -31.30 4.30 -31.53
2025-11-14 2025-11-14 13G/A 7,467,055 6,509,454 -12.82 6.28 -12.90
2025-08-14 2025-08-14 13G/A 6,931,025 7,467,055 7.73 7.21 7.77
2025-05-15 2025-05-15 13G/A 5,638,925 6,931,025 22.91 6.69 22.53
2025-02-14 2025-02-14 13G/A 6,133,867 5,638,925 -8.07 5.46 -7.46
2024-11-14 2024-11-14 13G/A 7,750,125 6,133,867 -20.85 5.90 -22.37
2024-02-13 2024-02-13 13G/A 6,046,825 7,750,125 28.17 7.60 15.15
2023-01-19 2023-01-19 13G 6,046,825 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ERO COPPER COM 296006109 3,653,454 -818,700 -18.31 97,047 -23.61 4.4283
2026-02-13 2025-12-31 13F ERO COPPER COM 296006109 4,472,154 -2,037,300 -31.30 127,044 -3.67 6.6228
2025-11-14 2025-09-30 13F ERO COPPER COM 296006109 6,509,454 -957,601 -12.82 131,883 4.78 5.9776
2025-08-14 2025-06-30 13F ERO COPPER COM 296006109 7,467,055 536,030 7.73 125,865 49.95 5.2676
2025-05-15 2025-03-31 13F ERO COPPER COM 296006109 6,931,025 1,292,100 22.91 83,938 10.47 4.4557
2025-02-14 2024-12-31 13F ERO COPPER COM 296006109 5,638,925 -494,942 -8.07 75,986 -44.42 3.7028
2024-11-14 2024-09-30 13F ERO COPPER COM 296006109 6,133,867 -1,085,158 -15.03 136,712 -35.23 5.4556
2024-08-14 2024-06-30 13F ERO COPPER COM 296006109 7,219,025 -617,700 -7.88 211,084 39.63 7.8008
2024-05-13 2024-03-31 13F ERO COPPER COM 296006109 7,836,725 86,600 1.12 151,173 22.77 5.9517
2024-02-12 2023-12-31 13F ERO COPPER COM 296006109 7,750,125 559,700 7.78 123,134 -1.14 4.6375
2023-11-13 2023-09-30 13F ERO COPPER COM 296006109 7,190,425 73,600 1.03 124,556 -13.59 4.6872
2023-08-10 2023-06-30 13F ERO COPPER COM 296006109 7,116,825 450,700 6.76 144,138 22.39 5.4500
2023-05-09 2023-03-31 13F ERO COPPER COM 296006109 6,666,125 619,300 10.24 117,772 41.58 4.6190
2023-02-03 2022-12-31 13F ERO COPPER COM 296006109 6,046,825 2,276,264 60.37 83,186 98.52 3.8403
2022-11-10 2022-09-30 13F ERO COPPER COM 296006109 3,770,561 1,496,586 65.81 41,903 118.68 2.6023
2022-08-10 2022-06-30 13F ERO COPPER COM 296006109 2,273,975 1,970,275 648.76 19,162 330.41 1.2185
2022-05-11 2022-03-31 13F ERO COPPER COM 296006109 303,700 303,700 4,452 0.2797
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.