New Positions
8 managers initiated
Top five by reported value
Paramount Gold Nevada Corp. ASE:PZG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new15 added13 reduced7 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$3.4M
Largest QoQ Increase
Toroso Investments, LLC
+1,332,767 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-169,745 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 164,450 | +164,450 | $207.2K | +$207.2K | — |
| HOLLENCREST CAPITAL MANAGEMENT | 143,935 | +143,935 | $181.4K | +$181.4K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | +75,000 | $94.5K | +$94.5K | — |
| Point72 Asset Management, L.P. | 48,242 | +48,242 | $60.8K | +$60.8K | — |
| Kovack Advisors, Inc. | 30,000 | +30,000 | $37.8K | +$37.8K | — |
| THOMPSON DAVIS & CO., INC. | 21,055 | +21,055 | $26.5K | +$26.5K | — |
| Tradition Wealth Management, LLC | 11,000 | +11,000 | $13.9K | +$13.9K | — |
| GSA CAPITAL PARTNERS LLP | 11,338 | +11,338 | $14 | +$14 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,658,625 | +1,332,767 | $3.3M | +$1.7M | 100.5% |
| VANGUARD GROUP INC | 2,726,942 | +346,602 | $3.4M | +$508.1K | 14.6% |
| CITADEL ADVISORS LLC | 491,311 | +391,619 | $619.1K | +$496.4K | 392.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,132,631 | +256,431 | $1.4M | +$349.4K | 29.3% |
| BlackRock, Inc. | 180,422 | +166,829 | $227.3K | +$210.6K | 1227.3% |
| JANE STREET GROUP, LLC | 143,612 | +119,775 | $181.0K | +$151.6K | 502.5% |
| STATE STREET CORP | 282,289 | +84,100 | $355.7K | +$111.9K | 42.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 636,319 | +36,324 | $801.9K | +$63.8K | 6.0% |
| NORTHERN TRUST CORP | 106,355 | +26,522 | $134.0K | +$35.8K | 33.2% |
| UBS Group AG | 8,569 | +8,529 | $10.8K | +$10.7K | 21322.5% |
| XTX Topco Ltd | 21,169 | +4,272 | $26.7K | +$5.9K | 25.3% |
| Parvin Asset Management, LLC | 8,900 | +4,500 | $11.2K | +$5.8K | 102.3% |
| TWO SIGMA SECURITIES, LLC | 12,787 | +1,776 | $16.1K | +$2.6K | 16.1% |
| ADVISOR GROUP HOLDINGS, INC. | 92,995 | +3,800 | $117.2K | +$1.2K | 4.3% |
| Prestige Wealth Management Group LLC | 40 | +20 | $38 | +$13 | 100.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 67,742 | -169,745 | $85.4K | -$206.8K | -71.5% |
| MILLENNIUM MANAGEMENT LLC | 1,137,115 | -168,457 | $1.4M | -$173.1K | -12.9% |
| CAPTRUST FINANCIAL ADVISORS | 19,397 | -21,864 | $24.4K | -$26.3K | -53.0% |
| U S GLOBAL INVESTORS INC | 170,000 | 0 | $214.2K | +$5.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,539 | -1,085 | $1.9K | -$1.3K | -41.3% |
| Cetera Investment Advisers | 40,078 | 0 | $50.5K | +$1.2K | 0.0% |
| TD Waterhouse Canada Inc. | 35,000 | 0 | $43.4K | +$1.1K | 0.0% |
| Royal Bank of Canada | 677 | -677 | $1.0K | +$1.0K | -50.0% |
| EASTERN BANK | 10,000 | 0 | $12.6K | +$300 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 445,728 | -2,300 | $562 | +$11 | -0.5% |
| MORGAN STANLEY | 257 | 0 | $325 | +$8 | 0.0% |
| Federation des caisses Desjardins du Quebec | 120 | 0 | $151 | +$3 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | $32 | +$1 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -64,417 | $0 | -$79.2K | — |
| GOLDMAN SACHS GROUP INC | 0 | -10,930 | $0 | -$13.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,594 | $0 | -$2.0K | — |
| BARCLAYS PLC | 0 | -191 | $0 | -$235 | — |
| JPMORGAN CHASE & CO | 0 | -125 | $0 | -$154 | — |
| HRT FINANCIAL LP | 0 | -39,704 | $0 | -$48 | — |
| Virtu Financial LLC | 0 | -22,782 | $0 | -$28 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,726,942 | $3.4M | +346,602 | 14.6% |
| Toroso Investments, LLC | 2,658,625 | $3.3M | +1,332,767 | 100.5% |
| MILLENNIUM MANAGEMENT LLC | 1,137,115 | $1.4M | -168,457 | -12.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,132,631 | $1.4M | +256,431 | 29.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 636,319 | $801.9K | +36,324 | 6.0% |
| CITADEL ADVISORS LLC | 491,311 | $619.1K | +391,619 | 392.8% |
| STATE STREET CORP | 282,289 | $355.7K | +84,100 | 42.4% |
| BlackRock, Inc. | 180,422 | $227.3K | +166,829 | 1227.3% |
| U S GLOBAL INVESTORS INC | 170,000 | $214.2K | 0 | 0.0% |
| NewEdge Advisors, LLC | 164,450 | $207.2K | +164,450 | — |
| HOLLENCREST CAPITAL MANAGEMENT | 143,935 | $181.4K | +143,935 | — |
| JANE STREET GROUP, LLC | 143,612 | $181.0K | +119,775 | 502.5% |
| NORTHERN TRUST CORP | 106,355 | $134.0K | +26,522 | 33.2% |
| ADVISOR GROUP HOLDINGS, INC. | 92,995 | $117.2K | +3,800 | 4.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $94.5K | +75,000 | — |
| MARSHALL WACE, LLP | 67,742 | $85.4K | -169,745 | -71.5% |
| Point72 Asset Management, L.P. | 48,242 | $60.8K | +48,242 | — |
| Cetera Investment Advisers | 40,078 | $50.5K | 0 | 0.0% |
| TD Waterhouse Canada Inc. | 35,000 | $43.4K | 0 | 0.0% |
| Kovack Advisors, Inc. | 30,000 | $37.8K | +30,000 | — |
New & Closed Positions this quarter
Closed Positions
7 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 PZG 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.