13F reference period
Q3 2026
CUSIP: 92859G608
13F reference period
Q3 2026
Institutions Reporting
94
Shares (Excl. Options)
Price
$3.79
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 94 institutions filings for Q3 2026.
Security key
92859G608
13F reference period
Q3 2026
13F holders
94
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92859G608:
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 |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | 5.2% | +6% | $63,856,390 | +$4,630,247 | 18,402,418 | +7.8% | Sprott Inc. | 30 Sep 2026 |
| FRANKLIN RESOURCES INC | 4.7% | -17% | $29,927,900 | -$4,563,550 | 13,985,000 | -13% | Franklin Resources, Inc. | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPROTT INC. | 5.2% | 18,402,418 | +19% | 2.2% | $69,802,113 |
| Tidal Investments LLC | 5.1% | 18,222,432 | -29% | 0.16% | $69,063,017 |
| VAN ECK ASSOCIATES CORP | 2.8% | 10,069,629 | +3.1% | 0.02% | $38,139,801 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 9,911,907 | +1.8% | 0% | $37,605,775 |
| FRANKLIN TEMPLETON INC | 2.3% | 8,299,581 | -22% | 0.01% | $26,962,980 |
| ALPS ADVISORS INC | 1.8% | 6,317,873 | -3.3% | 0.11% | $23,944,739 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.6% | 5,784,326 | +104% | 0.04% | $21,949,402 |
| Amundi | 1.2% | 4,237,580 | -4.2% | 0% | $16,060,428 |
| TD ASSET MANAGEMENT INC | 1.2% | 4,173,449 | +95% | 0.01% | $16,113,362 |
| VANGUARD FIDUCIARY TRUST CO | 0.86% | 3,038,920 | +3.4% | 0% | $11,529,662 |
| MORGAN STANLEY | 0.82% | 2,913,581 | +35% | 0% | $11,042,472 |
| MIZUHO MARKETS AMERICAS LLC | 0.7% | 2,484,520 | -1% | 0.15% | $9,416,331 |
| Trek Financial, LLC | 0.65% | 2,310,042 | +0.47% | 0.41% | $8,755,059 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 2,282,900 | +32% | 0.01% | $8,652,191 |
| Quadrature Capital Ltd | 0.55% | 1,957,993 | +469% | 0.05% | $7,449,807 |
| Vanguard Global Advisers, LLC | 0.34% | 1,200,925 | +7.1% | 0% | $4,556,309 |
| U S GLOBAL INVESTORS INC | 0.3% | 1,050,000 | 0% | 0.4% | $3,983,140 |
| CRCM LP | 0.27% | 951,266 | +12% | 2% | $3,605,298 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.25% | 874,790 | -32% | 0% | $3,328,908 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.24% | 841,400 | +25% | 0.1% | $3,192,832 |
| Swiss National Bank | 0.19% | 669,700 | 0% | 0% | $2,549,835 |
| GAM Holding AG | 0.16% | 570,000 | +19% | 0.18% | $2,160,300 |
| Ruffer LLP | 0.14% | 499,777 | 0% | 0.05% | $1,078,875 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | 498,764 | +16% | 0.01% | $1,892,627 |
| GROUP ONE TRADING LLC | 0.13% | 453,136 | +65% | 0.05% | $1,717,385 |
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 | 112,855,472 | $422,817,592 | +$4,509,903 | $3.79 | 94 |
| 2026 Q2 | 191,921,713 | $632,711,583 | -$25,062,489 | $3.30 | 160 |
| 2026 Q1 | 199,411,597 | $658,946,113 | +$11,062,601 | $3.30 | 154 |
| 2025 Q4 | 172,853,314 | $947,007,128 | +$106,941,371 | $5.47 | 146 |
| 2025 Q3 | 154,010,980 | $666,228,268 | +$49,407,241 | $4.32 | 119 |
| 2025 Q2 | 145,455,013 | $428,527,093 | +$116,195,640 | $2.94 | 105 |
| 2025 Q1 | 105,523,613 | $240,362,797 | +$33,264,922 | $2.27 | 78 |
| 2024 Q4 | 90,935,037 | $154,326,223 | +$23,670,242 | $1.71 | 58 |
| 2024 Q3 | 76,677,890 | $153,589,074 | +$45,362,073 | $1.92 | 54 |
| 2024 Q2 | 54,585,258 | $96,836,578 | +$87,581,614 | $1.79 | 36 |
| 2024 Q1 | 1,260 | $1,676 | +$1,676 | $1.33 | 1 |