New Positions
9 managers initiated
Top five by reported value
Fury Gold Mines Ltd TORONTO STOCK EXCHANGE:FURY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new10 added19 reduced8 exited
Total Institutional Holders
38
as of 2025-12-31
Top Holder
ASHFORD CAPITAL MANAGEMENT INC
$2.2M
Largest QoQ Increase
Timelo Investment Management Inc.
+2,066,500 sh
Largest QoQ Decrease
FMR LLC
-9,536,321 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 2,066,500 | +2,066,500 | $1.2M | +$1.2M | — |
| GOLDMAN SACHS GROUP INC | 76,000 | +76,000 | $44.8K | +$44.8K | — |
| JANE STREET GROUP, LLC | 70,183 | +70,183 | $41.4K | +$41.4K | — |
| TWO SIGMA SECURITIES, LLC | 25,843 | +25,843 | $15.2K | +$15.2K | — |
| Wealthcare Advisory Partners LLC | 18,400 | +18,400 | $10.9K | +$10.9K | — |
| Beaumont Financial Advisors, LLC | 12,000 | +12,000 | $7.1K | +$7.1K | — |
| Sanctuary Advisors, LLC | 10,000 | +10,000 | $5.9K | +$5.9K | — |
| BNP PARIBAS ARBITRAGE, SNC | 6,400 | +6,400 | $3.8K | +$3.8K | — |
| MCGUIRE CAPITAL ADVISORS INC | 1,000 | +1,000 | $590 | +$590 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,006,494 | +1,494,253 | $1.8M | +$798.4K | 98.8% |
| BANK OF AMERICA CORP /DE/ | 1,379,963 | +1,276,463 | $814.2K | +$746.6K | 1233.3% |
| CITADEL ADVISORS LLC | 875,409 | +662,012 | $516.5K | +$377.1K | 310.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,885 | +334,385 | $752.2K | +$137.9K | 35.5% |
| XTX Topco Ltd | 118,757 | +85,437 | $70.1K | +$48.3K | 256.4% |
| JPMORGAN CHASE & CO | 79,622 | +29,200 | $47.0K | +$14.0K | 57.9% |
| NATIONAL BANK OF CANADA /FI/ | 138,136 | +154 | $81.5K | -$6.8K | 0.1% |
| Royal Bank of Canada | 21,422 | +7,210 | $13.0K | +$6.0K | 50.7% |
| MORGAN STANLEY | 27,648 | +5,100 | $16.3K | +$1.6K | 22.6% |
| LPL Financial LLC | 24,000 | +4,000 | $14.2K | +$1.1K | 20.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 3,650,015 | 0 | $2.2M | -$230.3K | 0.0% |
| SPROTT INC. | 47,746 | -15,178 | $28.2K | -$12.9K | -24.1% |
| Federation des caisses Desjardins du Quebec | 15,284 | -11,668 | $9.0K | -$8.2K | -43.3% |
| BANK OF MONTREAL /CAN/ | 104,624 | -19 | $61.7K | -$5.9K | -0.0% |
| Ashton Thomas Private Wealth, LLC | 84,207 | 0 | $49.7K | -$5.3K | 0.0% |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 70,000 | 0 | $41.3K | -$4.4K | 0.0% |
| Creative Planning | 36,877 | -2,904 | $21.8K | -$4.2K | -7.3% |
| AQR CAPITAL MANAGEMENT LLC | 36,574 | -2,802 | $21.6K | -$4.1K | -7.1% |
| Quilter Plc | 28,471 | 0 | $16.8K | -$1.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 24,322 | 0 | $14.3K | -$1.5K | 0.0% |
| HBW Advisory Services LLC | 10,000 | 0 | $5.9K | -$631 | 0.0% |
| TD Waterhouse Canada Inc. | 4,857 | 0 | $2.9K | -$345 | 0.0% |
| INGALLS & SNYDER LLC | 2,135,125 | 0 | $1.3K | -$134 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 0 | $590 | -$64 | 0.0% |
| Virtu Financial LLC | 30,475 | -74,650 | $18 | -$51 | -71.0% |
| UBS Group AG | 174 | 0 | $103 | -$11 | 0.0% |
| Asset Dedication, LLC | 8 | 0 | $5 | -$1 | 0.0% |
| Union Bancaire Privee, UBP SA | 1 | 0 | $0 | -$1 | 0.0% |
| CITIGROUP INC | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 0 | -9,536,321 | $0 | -$6.2M | — |
| Baader Bank Aktiengesellschaft | 0 | -25,210 | $0 | -$7.2K | — |
| Ipswich Investment Management Co., Inc. | 0 | -11,000 | $0 | -$7.2K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -10,800 | $0 | -$7.0K | — |
| Integrated Wealth Concepts LLC | 0 | -10,000 | $0 | -$6.5K | — |
| NewEdge Advisors, LLC | 0 | -1,516 | $0 | -$990 | — |
| BRYN MAWR TRUST Co | 0 | -277 | $0 | -$179 | — |
| HRT FINANCIAL LP | 0 | -51,110 | $0 | -$33 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 3,650,015 | $2.2M | 0 | 0.0% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,006,494 | $1.8M | +1,494,253 | 98.8% |
| Timelo Investment Management Inc. | 2,066,500 | $1.2M | +2,066,500 | — |
| BANK OF AMERICA CORP /DE/ | 1,379,963 | $814.2K | +1,276,463 | 1233.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,885 | $752.2K | +334,385 | 35.5% |
| CITADEL ADVISORS LLC | 875,409 | $516.5K | +662,012 | 310.2% |
| NATIONAL BANK OF CANADA /FI/ | 138,136 | $81.5K | +154 | 0.1% |
| XTX Topco Ltd | 118,757 | $70.1K | +85,437 | 256.4% |
| BANK OF MONTREAL /CAN/ | 104,624 | $61.7K | -19 | -0.0% |
| Ashton Thomas Private Wealth, LLC | 84,207 | $49.7K | 0 | 0.0% |
| JPMORGAN CHASE & CO | 79,622 | $47.0K | +29,200 | 57.9% |
| GOLDMAN SACHS GROUP INC | 76,000 | $44.8K | +76,000 | — |
| JANE STREET GROUP, LLC | 70,183 | $41.4K | +70,183 | — |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 70,000 | $41.3K | 0 | 0.0% |
| SPROTT INC. | 47,746 | $28.2K | -15,178 | -24.1% |
| Creative Planning | 36,877 | $21.8K | -2,904 | -7.3% |
| AQR CAPITAL MANAGEMENT LLC | 36,574 | $21.6K | -2,802 | -7.1% |
| Quilter Plc | 28,471 | $16.8K | 0 | 0.0% |
| MORGAN STANLEY | 27,648 | $16.3K | +5,100 | 22.6% |
| TWO SIGMA SECURITIES, LLC | 25,843 | $15.2K | +25,843 | — |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FURY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.