13F reference period
Q2 2026
CUSIP: G81569108
13F reference period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$12.00
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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Latest holder context comes from 27 institutions filings for Q2 2026.
Security key
G81569108
13F reference period
Q2 2026
13F holders
27
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G81569108:
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 |
|---|---|---|---|---|---|---|---|---|
| ELECTRUM GLOBAL HOLDINGS L.P. | 77% | $1,500,037,678 | 122,953,908 | Electrum Global Holdings L.P. | 30 Jun 2026 | |||
| Ospraie Real Assets Fund LP | 5% | $96,052,137 | 7,873,126 | Ospraie Real Assets Fund LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Electrum Group LLC | 77% | 122,953,908 | 44% | $1,475,446,896 | |
| Phoenix Financial Ltd. | 0.98% | 1,550,000 | 0.13% | $18,600,000 | |
| Amundi | 0.85% | 1,353,511 | 0% | $16,242,132 | |
| Anson Funds Management LP | 0.82% | 1,298,800 | 1.5% | $15,585,600 | |
| NORGES BANK | 0.63% | 1,000,000 | 0% | $12,000,000 | |
| Pentwater Capital Management LP | 0.5% | 800,000 | 0.08% | $9,600,000 | |
| FRANKLIN RESOURCES INC | 0.47% | 750,000 | 0% | $9,000,000 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.47% | 750,000 | 0.01% | $9,000,000 | |
| MILLENNIUM MANAGEMENT LLC | 0.33% | 530,527 | 0% | $6,366,324 | |
| FMR LLC | 0.26% | 412,900 | 0% | $4,954,800 | |
| MARSHALL WACE, LLP | 0.23% | 363,243 | 0% | $4,358,916 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.19% | 300,000 | 0.08% | $3,600,000 | |
| CI INVESTMENTS INC. | 0.16% | 250,000 | 0.01% | $3,000,000 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.13% | 200,000 | 0% | $2,400,000 | |
| Bornite Capital Management LP | 0.13% | 200,000 | 0.3% | $2,400,000 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.13% | 200,000 | 0.01% | $2,400,000 | |
| ExodusPoint Capital Management, LP | 0.08% | 125,000 | 0.01% | $1,500,000 | |
| Ghisallo Capital Management LLC | 0.06% | 100,000 | 0.02% | $1,200,000 | |
| U S GLOBAL INVESTORS INC | 0.02% | 35,000 | 0.04% | $420,000 | |
| HRT FINANCIAL LP | 0.02% | 29,302 | 0% | $351,000 | |
| TWO SIGMA INVESTMENTS, LP | 0.01% | 22,000 | 0% | $264,000 | |
| JANE STREET GROUP, LLC | 0.01% | 20,109 | 0% | $241,308 | |
| Qube Research & Technologies Ltd | 0.01% | 12,101 | 0% | $145,212 | |
| CITADEL ADVISORS LLC | 0.01% | 10,386 | 0% | $124,632 | |
| MORGAN STANLEY | 0.01% | 9,583 | 0% | $114,996 |
Quarter history
Holder count, reported shares/value, and median price by quarter.