13F reference period
Q2 2026
Security Snapshot
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) Institutional Ownership
CUSIP: G3156P103
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
75
Shares (Excl. Options)
11.69M
Full value: 11,691,051 · shares · 30 Jun 2026Price
$52.04
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares, $1 par value
- Symbol
- ASA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,691,051
- Total 13F value
- $608,403,474
- Portfolio coverage rank
- 0%
- Share change
- -143,523
- Value change
- -$7,903,846
- Number of holders
- 75
- Shares outstanding
- 18,357,279
- SEC-reported price per share
- $55.75
- Insider filing price
- $55.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value is tracked under CUSIP G3156P103.
- 75 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 75 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$734M
Full value: $733,999,112 · USD · 31 Mar 2026.$608.4M
Full value: $608,403,474 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 75 institutions filings for Q2 2026.
Security key
G3156P103
13F reference period
Q2 2026
13F holders
75
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
ASA full holder history
ASA Gold & Precious Metals Ltd SEC filings
ASA Gold & Precious Metals Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3156P103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
ASA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 32% | +0.78% | $307,523,785 | 5,903,701 | 0% | Saba Capital Management, L.P. | 30 Jul 2026 | |
| Sessa Capital (Master), L.P. | 5.6% | $31,836,000 | 1,050,000 | Sessa Capital GP, LLC | 31 Mar 2025 | |||
| MORGAN STANLEY | 4.7% | -29% | $56,303,743 | -$23,770,941 | 891,023 | -30% | Morgan Stanley | 31 Mar 2026 |
| Hoene Mary Joan | 1.6% | $9,226,528 | 304,305 | Alexander Merk | 09 Apr 2025 | |||
| LAZARD ASSET MANAGEMENT LLC | 0.1% | -96% | $1,211,484 | -$137,212,477 | 20,798 | -99% | Lazard Asset Management LLC | 31 Dec 2025 |
As of 30 Jun 2026,
75
institutional investors reported holding
shares of
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA).
This represents
64%
of the company’s total
outstanding shares.
11.69M
Full value: 11,691,051 · shares · 30 Jun 202618.36M
Full value: 18,357,279 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
62%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 32% | 5,903,701 | 0% | 9.4% | $307,228,600 |
| Sessa Capital IM, L.P. | 5.7% | 1,050,000 | 0% | 0.94% | $54,642,000 |
| MORGAN STANLEY | 4.8% | 889,782 | -0.14% | 0% | $46,304,259 |
| Almitas Capital LLC | 3.4% | 629,121 | +20% | 7.8% | $32,739,457 |
| Uncommon Cents Investing LLC | 2.2% | 408,849 | -1.7% | 4.7% | $21,276,502 |
| Twelve Points Wealth Management LLC | 1.8% | 329,331 | +3.8% | 3.4% | $17,138,384 |
| RAYMOND JAMES FINANCIAL INC | 1.8% | 322,727 | -6.4% | 0% | $16,794,726 |
| ROYAL BANK OF CANADA | 1.6% | 292,791 | -19% | 0% | $15,236,000 |
| SPROTT INC. | 1.1% | 195,183 | -2.5% | 0.34% | $10,157,323 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.79% | 144,568 | -0.14% | 0.94% | $7,523,312 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.76% | 139,975 | 0% | 0.47% | $7,284,299 |
| Cetera Investment Advisers | 0.71% | 129,742 | -0.29% | 0.01% | $6,751,779 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.7% | 129,134 | 0% | 0.05% | $6,720,133 |
| ROYCE & ASSOCIATES LP | 0.56% | 102,887 | -2.8% | 0.04% | $5,354,239 |
| PEAPACK GLADSTONE FINANCIAL CORP | 0.56% | 102,501 | -1.2% | 0.06% | $5,334,000 |
| Private Advisor Group, LLC | 0.45% | 83,162 | +1.8% | 0.02% | $4,327,750 |
| Altium Capital Management LLC | 0.38% | 70,390 | +35% | 7.7% | $3,663,096 |
| WS MANAGEMENT LLLP | 0.38% | 70,000 | 0% | 0.43% | $3,642,800 |
| Thomas J. Herzfeld Advisors, Inc. | 0.36% | 66,761 | -47% | 1.1% | $3,474,242 |
| Noble Wealth Management PBC | 0.32% | 58,841 | -21% | 1.4% | $3,062,086 |
| Quantedge Capital Pte Ltd | 0.31% | 56,347 | +105% | 2.2% | $2,932,298 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 46,053 | -11% | 0% | $2,396,598 |
| OSAIC HOLDINGS, INC. | 0.19% | 35,306 | +13% | 0% | $1,837,677 |
| CSS LLC/IL | 0.19% | 35,107 | +24% | 0.08% | $1,826,968 |
| ZAZOVE ASSOCIATES LLC | 0.18% | 32,655 | 0% | 0.14% | $1,699,366 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,097,577 | $58,849,749 | -$1,372,305 | $55.75 | 28 |
| 2026 Q2 | 11,691,051 | $608,403,474 | -$7,903,846 | $52.04 | 75 |
| 2026 Q1 | 11,832,932 | $733,999,112 | +$24,791,511 | $62.03 | 77 |
| 2025 Q4 | 11,435,552 | $683,385,202 | +$3,723,486 | $59.67 | 74 |
| 2025 Q3 | 11,379,952 | $521,205,970 | -$22,234,907 | $45.80 | 65 |
| 2025 Q2 | 12,150,510 | $383,594,066 | +$7,704,201 | $31.57 | 63 |
| 2025 Q1 | 11,908,066 | $358,906,338 | +$26,949,529 | $30.14 | 57 |
| 2024 Q4 | 11,109,389 | $224,669,175 | -$2,063,555 | $20.22 | 56 |
| 2024 Q3 | 11,287,666 | $234,548,269 | +$10,164,951 | $20.78 | 53 |
| 2024 Q2 | 10,815,187 | $189,802,504 | +$3,324,903 | $17.54 | 49 |
| 2024 Q1 | 10,662,858 | $163,780,554 | -$787,030 | $15.36 | 50 |
| 2023 Q4 | 10,726,484 | $161,540,058 | -$1,492,844 | $15.06 | 49 |
| 2023 Q3 | 10,821,703 | $144,253,092 | +$3,497,724 | $13.33 | 52 |
| 2023 Q2 | 10,556,587 | $157,200,745 | +$3,726,722 | $14.87 | 51 |
| 2023 Q1 | 10,294,044 | $165,049,104 | +$4,172,989 | $16.03 | 52 |
| 2022 Q4 | 10,104,846 | $144,586,616 | +$8,427,523 | $14.31 | 63 |
| 2022 Q3 | 9,535,458 | $119,445,007 | +$2,688,194 | $12.53 | 52 |
| 2022 Q2 | 9,287,136 | $136,246,000 | +$7,690,917 | $14.67 | 57 |
| 2022 Q1 | 8,705,548 | $195,062,261 | +$2,536,846 | $22.41 | 60 |
| 2021 Q4 | 8,574,417 | $180,837,833 | +$3,341,417 | $21.09 | 63 |
| 2021 Q3 | 8,081,137 | $152,618,406 | +$5,661,816 | $18.89 | 54 |
| 2021 Q2 | 7,745,639 | $166,997,150 | -$1,062,488 | $21.57 | 60 |
| 2021 Q1 | 7,803,039 | $155,636,801 | +$2,171,029 | $19.95 | 59 |
| 2020 Q4 | 7,937,777 | $173,581,162 | +$18,363,750 | $21.87 | 68 |
| 2020 Q3 | 6,929,809 | $147,464,943 | -$11,033,667 | $21.28 | 55 |