13F reference period
Q3 2026
CUSIP: 04040Y109
13F reference period
Q3 2026
Institutions Reporting
96
Shares (Excl. Options)
Price
$17.40
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 96 institutions filings for Q3 2026.
Security key
04040Y109
13F reference period
Q3 2026
13F holders
96
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 04040Y109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.3% | $67,917,448 | 12,461,917 | VAN ECK ASSOCIATES CORP | 31 Mar 2025 | |||
| Kopernik Global Investors, LLC | 5% | -35% | $60,365,995 | -$26,375,581 | 8,981,832 | -30% | Kopernik Global Investors, LLC | 30 Jun 2025 |
| MMCAP International Inc. SPC | 3.8% | -43% | $162,242,348 | -$124,329,958 | 7,815,142 | -43% | MMCAP International Inc. SPC | 31 Mar 2026 |
| BANK OF MONTREAL /CAN/ | 3% | $104,359,818 | 6,113,639 | Bank of Montreal | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.3% | 15,045,655 | -0.47% | 0.16% | $261,780,876 |
| FIL Ltd | 4.9% | 10,005,681 | +2.7% | 0.12% | $174,149,400 |
| MMCAP International Inc. SPC | 3.1% | 6,317,326 | -7.5% | 7.2% | $109,972,707 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 5,922,087 | +0.09% | 0% | $103,073,924 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.1% | 4,337,554 | -28% | 0.13% | $75,500,022 |
| MORGAN STANLEY | 2.1% | 4,334,149 | +11% | 0% | $75,414,199 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 4,278,084 | +27% | 0.03% | $74,456,833 |
| TT International Asset Management LTD | 2.1% | 4,264,941 | -2.3% | 8.3% | $74,209,973 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 2,979,122 | -21% | 0.02% | $51,851,391 |
| Apis Capital Advisors, LLC | 1.3% | 2,752,000 | +9% | 9.6% | $68,167,040 |
| Ruffer LLP | 0.99% | 2,034,968 | +27% | 1.8% | $35,430,508 |
| VANGUARD FIDUCIARY TRUST CO | 0.89% | 1,821,082 | +2.1% | 0.01% | $31,695,932 |
| DEUTSCHE BANK AG\ | 0.7% | 1,446,642 | +1.2% | 0.01% | $25,171,571 |
| Artisan Partners Limited Partnership | 0.44% | 895,370 | +15% | 0.03% | $15,579,438 |
| Invesco Ltd. | 0.44% | 895,265 | -7.2% | 0% | $15,577,612 |
| BNP PARIBAS FINANCIAL MARKETS | 0.43% | 883,327 | 0.01% | $15,369,890 | |
| Sagil Capital LLP | 0.39% | 811,400 | +160% | 6.2% | $14,110,066 |
| Amundi | 0.36% | 748,925 | -32% | 0% | $13,031,295 |
| TD ASSET MANAGEMENT INC | 0.36% | 736,307 | +1.1% | 0.01% | $13,072,841 |
| Vanguard Global Advisers, LLC | 0.35% | 712,869 | +5.5% | 0.01% | $12,407,485 |
| SPROTT INC. | 0.31% | 643,962 | +4015% | 0.35% | $11,206,947 |
| ESCHATON OPPORTUNITIES FUND MANAGEMENT LP | 0.3% | 624,132 | 0% | 52% | $10,859,897 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.29% | 599,979 | +57% | 0.03% | $10,443,312 |
| Qube Research & Technologies Ltd | 0.28% | 584,531 | +392% | 0.01% | $10,170,866 |
| U S GLOBAL INVESTORS INC | 0.19% | 400,000 | 0% | 0.69% | $6,960,309 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 79,034,567 | $1,396,139,169 | -$8,633,094 | $17.40 | 96 |
| 2026 Q2 | 116,163,096 | $1,753,005,456 | +$28,046,719 | $14.91 | 184 |
| 2026 Q1 | 113,728,704 | $2,127,918,377 | +$243,640,049 | $18.57 | 162 |
| 2025 Q4 | 93,422,969 | $1,516,569,242 | +$98,834,471 | $16.23 | 169 |
| 2025 Q3 | 89,044,542 | $874,046,634 | -$20,483,383 | $9.80 | 144 |
| 2025 Q2 | 79,200,226 | $533,064,650 | +$108,691,453 | $6.72 | 97 |
| 2025 Q1 | 74,484,042 | $345,088,419 | +$14,773,462 | $4.64 | 83 |
| 2024 Q4 | 71,297,140 | $249,788,969 | -$7,428,153 | $3.50 | 69 |
| 2024 Q3 | 72,251,511 | $337,951,507 | +$47,423,532 | $4.61 | 75 |
| 2024 Q2 | 61,281,529 | $231,456,944 | +$82,858,867 | $3.76 | 68 |
| 2024 Q1 | 40,343,261 | $144,890,927 | +$7,594,603 | $3.59 | 48 |
| 2023 Q4 | 38,279,612 | $126,380,916 | +$3,103,656 | $3.30 | 46 |
| 2023 Q3 | 37,605,860 | $85,578,632 | +$85,578,632 | $2.27 | 40 |