- XTX Topco Ltd$24.6K
- Baader Bank Aktiengesellschaft$11.7K
- JPMORGAN CHASE & CO$1.1K
MOGOTES METALS INC OQB:MOGMF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 22,993 | +22,993 | $24.6K | +$24.6K | — |
| Baader Bank Aktiengesellschaft | 23,981 | +23,981 | $11.7K | +$11.7K | — |
| JPMORGAN CHASE & CO | 1,073 | +1,073 | $1.1K | +$1.1K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 89,226 | +4,519 | $96.9K | -$59.5K | 5.3% |
| GOLDMAN SACHS GROUP INC | 214,100 | +95,248 | $229.1K | +$14.0K | 80.1% |
| CITADEL ADVISORS LLC | 206,084 | +90,484 | $220.5K | +$11.3K | 78.3% |
| TD Waterhouse Canada Inc. | 5,579 | +5,438 | $5.9K | +$5.6K | 3856.7% |
| SIMPLEX TRADING, LLC | 4,419 | +852 | $4.7K | +$4.7K | 23.9% |
| BARCLAYS PLC | 1,300 | +700 | $1.4K | +$305 | 116.7% |
| BANK OF AMERICA CORP /DE/ | 6,100 | +2,400 | $6.5K | -$170 | 64.9% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 58,166 | -591,115 | $62.2K | -$1.1M | -91.0% |
| TWO SIGMA INVESTMENTS, LP | 56,633 | -64,746 | $60.6K | -$159.1K | -53.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,841 | -36,559 | $55.5K | -$104.5K | -41.4% |
| RENAISSANCE TECHNOLOGIES LLC | 24,800 | -28,983 | $26.5K | -$70.8K | -53.9% |
| Mariner, LLC | 55,305 | 0 | $59.2K | -$40.9K | 0.0% |
| MORGAN STANLEY | 29,060 | -2,766 | $31.1K | -$26.5K | -8.7% |
| NATIONAL BANK OF CANADA /FI/ | 7,105 | -10,190 | $5.6K | -$21.8K | -58.9% |
| FIRST MANHATTAN CO | 26,400 | 0 | $28.7K | -$20.1K | 0.0% |
| Squarepoint Ops LLC | 10,670 | -1,531 | $11.4K | -$10.7K | -12.5% |
| Rathbones Group Plc | 10,333 | 0 | $11.3K | -$7.9K | 0.0% |
| Royal Bank of Canada | 5,463 | -6,163 | $6.0K | -$7.0K | -53.0% |
| UBS Group AG | 4,200 | -14 | $4.5K | -$3.1K | -0.3% |
| Dixon Mitchell Investment Counsel Inc. | 713 | 0 | $775 | -$542 | 0.0% |
| FMR LLC | 180 | 0 | $195 | -$131 | 0.0% |
| EASTERN BANK | 66 | 0 | $71 | -$48 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | 0 | -44,932 | $0 | -$81.3K | — |
| Centiva Capital, LP | 0 | -16,642 | $0 | -$30.1K | — |
| TWO SIGMA ADVISERS, LP | 0 | -10,476 | $0 | -$19.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -3,964 | $0 | -$7.2K | — |
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 % |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 214,100 | $229.1K | +95,248 | 80.1% |
| CITADEL ADVISORS LLC | 206,084 | $220.5K | +90,484 | 78.3% |
| JANE STREET GROUP, LLC | 89,226 | $96.9K | +4,519 | 5.3% |
| Toroso Investments, LLC | 58,166 | $62.2K | -591,115 | -91.0% |
| TWO SIGMA INVESTMENTS, LP | 56,633 | $60.6K | -64,746 | -53.3% |
| Mariner, LLC | 55,305 | $59.2K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,841 | $55.5K | -36,559 | -41.4% |
| MORGAN STANLEY | 29,060 | $31.1K | -2,766 | -8.7% |
| FIRST MANHATTAN CO | 26,400 | $28.7K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 24,800 | $26.5K | -28,983 | -53.9% |
| XTX Topco Ltd | 22,993 | $24.6K | +22,993 | — |
| Baader Bank Aktiengesellschaft | 23,981 | $11.7K | +23,981 | — |
| Squarepoint Ops LLC | 10,670 | $11.4K | -1,531 | -12.5% |
| Rathbones Group Plc | 10,333 | $11.3K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6,100 | $6.5K | +2,400 | 64.9% |
| Royal Bank of Canada | 5,463 | $6.0K | -6,163 | -53.0% |
| TD Waterhouse Canada Inc. | 5,579 | $5.9K | +5,438 | 3856.7% |
| NATIONAL BANK OF CANADA /FI/ | 7,105 | $5.6K | -10,190 | -58.9% |
| SIMPLEX TRADING, LLC | 4,419 | $4.7K | +852 | 23.9% |
| UBS Group AG | 4,200 | $4.5K | -14 | -0.3% |
New & Closed Positions this quarter
- GROUP ONE TRADING, L.P.$81.3K
- Centiva Capital, LP$30.1K
- TWO SIGMA ADVISERS, LP$19.0K
- ADVISOR GROUP HOLDINGS, INC.$7.2K
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 MOGMF 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.