Security key
80013R206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 293,118,378
- Total 13F shares
- 157,380,565
- Share change
- -3,696,157
- Total reported value
- $734,661,661
- Put/Call ratio
- 254%
- Price per share
- $4.66
- Number of holders
- 197
- Value change
- -$18,657,317
- Number of buys
- 71
- Number of sells
- 76
Report period
Q3 2023
Institutions
197
Top holders
10
SAND full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SANDSTORM GOLD LTD SEC filings
SANDSTORM GOLD LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80013R206
Recent filing periods:
Top shareholders of SAND - Sandstorm Gold Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORION RESOURCE PARTNERS (USA) LP |
13F
|
Company |
16%
|
47,971,172
|
$245,612,401 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
9.7%
|
28,493,796
|
$145,888,000 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4.8%
|
14,017,980
|
$71,772,058 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.6%
|
7,716,029
|
$39,506,068 | — | 30 Jun 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.3%
|
6,747,638
|
$34,547,907 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
5,867,737
|
$30,042,811 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,348,884
|
$22,266,286 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
1.3%
|
3,852,045
|
$19,727,286 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.2%
|
3,581,122
|
$18,352,143 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1%
|
3,073,657
|
$16,228,909 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.91%
|
2,667,906
|
$13,677,954 | — | 30 Jun 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.82%
|
2,416,495
|
$12,372,454 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,156,777
|
$11,042,698 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.58%
|
1,700,000
|
$8,716,961 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
1,518,426
|
$7,999,207 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
1,337,300
|
$6,847,000 | — | 30 Jun 2023 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.39%
|
1,157,628
|
$5,927,055 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
1,135,349
|
$5,812,987 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.36%
|
1,051,286
|
$5,382,584 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
892,179
|
$4,567,956 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.28%
|
835,152
|
$4,245,787 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
810,000
|
$4,147,200 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
763,790
|
$3,910,605 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
701,120
|
$3,676,052 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
664,543
|
$3,409,973 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
647,381
|
$3,314,590 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
610,340
|
$3,124,941 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
576,549
|
$2,951,931 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
559,862
|
$2,872,714 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.19%
|
550,258
|
$2,817,321 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
548,441
|
$2,808,016 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
512,141
|
$2,627,952 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
500,865
|
$2,564,429 | — | 30 Jun 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.15%
|
450,766
|
$2,308,000 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
379,968
|
$1,945,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
378,892
|
$1,939,927 | — | 30 Jun 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.13%
|
370,000
|
$1,894,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
348,663
|
$1,787,017 | — | 30 Jun 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.11%
|
331,843
|
$1,700,593 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
328,699
|
$1,682,939 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
326,672
|
$1,672,561 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
294,300
|
$1,508,490 | — | 30 Jun 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.1%
|
292,598
|
$1,623,922 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
284,010
|
$1,454,131 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
275,372
|
$1,409,904 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
263,638
|
$1,350,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
261,925
|
$1,342,285 | — | 30 Jun 2023 | |
| Capital International Sarl |
13F
|
Company |
0.07%
|
219,325
|
$1,122,944 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
216,700
|
$1,111,954 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.07%
|
212,990
|
$1,090,509 | — | 30 Jun 2023 |
Institutional Holders of Sandstorm Gold Ltd. - Common Stock (SAND) as of Q3 2023
As of 30 Sep 2023,
Sandstorm Gold Ltd. - Common Stock (SAND) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,380,565 shares.
The largest 10 holders included
ORION RESOURCE PARTNERS (USA) LP, VAN ECK ASSOCIATES CORP, Capital International Investors, Phoenix Holdings Ltd., ONTARIO TEACHERS PENSION PLAN BOARD, HORIZON KINETICS ASSET MANAGEMENT LLC, Invesco Ltd., SPROTT INC., BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, and AMUNDI.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
191
Q3 2023 holders
197
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.