New Positions
16 managers initiated
Top five by reported value
- Trek Financial, LLC$4.0M
- MARSHALL WACE, LLP$2.5M
- TWO SIGMA INVESTMENTS, LP$2.1M
- Qube Research & Technologies Ltd$790.3K
- Fore Capital, LLC$748.4K
Vista Gold Corp NYSE MKT LLC:VGZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new20 added37 reduced11 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
Kopernik Global Investors, LLC
$4.9M
Largest QoQ Increase
Trek Financial, LLC
+2,050,683 sh
Largest QoQ Decrease
Kopernik Global Investors, LLC
-662,758 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trek Financial, LLC | 2,050,683 | +2,050,683 | $4.0M | +$4.0M | — |
| MARSHALL WACE, LLP | 1,269,689 | +1,269,689 | $2.5M | +$2.5M | — |
| TWO SIGMA INVESTMENTS, LP | 1,061,652 | +1,061,652 | $2.1M | +$2.1M | — |
| Qube Research & Technologies Ltd | 401,146 | +401,146 | $790.3K | +$790.3K | — |
| Fore Capital, LLC | 380,000 | +380,000 | $748.4K | +$748.4K | — |
| TWO SIGMA ADVISERS, LP | 239,100 | +239,100 | $471.0K | +$471.0K | — |
| BARCLAYS PLC | 120,000 | +120,000 | $236.4K | +$236.4K | — |
| NewEdge Advisors, LLC | 106,000 | +106,000 | $208.8K | +$208.8K | — |
| MANGROVE PARTNERS | 83,760 | +83,760 | $165.0K | +$165.0K | — |
| Point72 Asset Management, L.P. | 79,730 | +79,730 | $157.1K | +$157.1K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,093 | +28,093 | $55.3K | +$55.3K | — |
| Kovack Advisors, Inc. | 25,500 | +25,500 | $50.2K | +$50.2K | — |
| Allworth Financial LP | 4,200 | +4,200 | $8.3K | +$8.3K | — |
| Leonteq Securities AG | 2,283 | +2,283 | $4.8K | +$4.8K | — |
| NATIONAL BANK OF CANADA /FI/ | 2,510 | +2,510 | $4.8K | +$4.8K | — |
| Virtu Financial LLC | 17,215 | +17,215 | $34 | +$34 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,241 | +564,913 | $1.2M | +$1.1M | 826.8% |
| JANE STREET GROUP, LLC | 792,885 | +570,290 | $1.6M | +$1.1M | 256.2% |
| MILLENNIUM MANAGEMENT LLC | 519,601 | +417,975 | $1.0M | +$807.1K | 411.3% |
| GOLDMAN SACHS GROUP INC | 518,594 | +385,494 | $1.0M | +$738.1K | 289.6% |
| MORGAN STANLEY | 509,508 | +269,509 | $1.0M | +$492.5K | 112.3% |
| XTX Topco Ltd | 340,853 | +249,759 | $671.5K | +$477.4K | 274.2% |
| BANK OF AMERICA CORP /DE/ | 226,919 | +129,107 | $447.0K | +$238.7K | 132.0% |
| CITADEL ADVISORS LLC | 339,812 | +133,523 | $669.4K | +$230.0K | 64.7% |
| Redmond Asset Management, LLC | 945,628 | +518 | $1.9M | -$150.2K | 0.1% |
| Brinker Capital Investments, LLC | 211,586 | +83,809 | $416.8K | +$144.7K | 65.6% |
| Squarepoint Ops LLC | 70,297 | +54,484 | $138.5K | +$104.8K | 344.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,022 | +48,662 | $206.9K | +$86.8K | 86.3% |
| Quadrature Capital Ltd | 87,227 | +44,415 | $171.8K | +$81.3K | 103.7% |
| WELLS FARGO & COMPANY/MN | 272,019 | +49,000 | $529.5K | +$60.0K | 22.0% |
| Jefferies Financial Group Inc. | 48,047 | +22,547 | $94.7K | +$40.3K | 88.4% |
| CITIGROUP INC | 13,237 | +10,184 | $25.8K | +$19.3K | 333.6% |
| StoneX Group Inc. | 23,383 | +8,961 | $46.1K | +$15.3K | 62.1% |
| Blume Capital Management, Inc. | 5,240 | +5,224 | $10.3K | +$10.3K | 32650.0% |
| VICTORY CAPITAL MANAGEMENT INC | 14,127 | +124 | $27.8K | -$2.0K | 0.9% |
| Ronald Blue Trust, Inc. | 1,340 | +600 | $2.6K | +$1.1K | 81.1% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,466,589 | -662,758 | $4.9M | -$1.8M | -21.2% |
| Cetera Investment Advisers | 2,165,903 | -4,097 | $4.3M | -$355.3K | -0.2% |
| Nilsine Partners, LLC | 2,150,539 | 0 | $4.2M | -$344.1K | 0.0% |
| Walleye Capital LLC | 32,023 | -110,110 | $63.1K | -$239.7K | -77.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,170 | 0 | $148.1K | +$147.9K | 0.0% |
| Global Retirement Partners, LLC | 145,312 | -45,045 | $286.3K | -$119.2K | -23.7% |
| SPROTT INC. | 295,582 | -25,497 | $582.3K | -$101.6K | -7.9% |
| UBS Group AG | 43,110 | -43,250 | $84.9K | -$99.0K | -50.1% |
| Centiva Capital, LP | 45,087 | -30,267 | $88.8K | -$71.7K | -40.2% |
| JPMORGAN CHASE & CO | 3,334 | -24,700 | $6.6K | -$53.1K | -88.1% |
| MIRABELLA FINANCIAL SERVICES LLP | 28,327 | -20,589 | $55.8K | -$48.4K | -42.1% |
| BANK OF MONTREAL /CAN/ | 127,476 | -7,187 | $248.0K | -$38.9K | -5.3% |
| Mariner, LLC | 150,413 | 0 | $296.3K | -$24.1K | 0.0% |
| Caitlin John, LLC | 5,000 | -10,000 | $9.8K | -$22.1K | -66.7% |
| Pathstone Holdings, LLC | 125,000 | 0 | $246.3K | -$20.0K | 0.0% |
| Integrated Wealth Concepts LLC | 100,000 | 0 | $197.0K | -$16.0K | 0.0% |
| Orcam Financial Group | 73,929 | 0 | $145.6K | -$11.8K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 44,300 | 0 | $87.3K | -$7.1K | 0.0% |
| Prairiewood Capital, LLC | 41,000 | 0 | $80.8K | -$6.6K | 0.0% |
| Baader Bank Aktiengesellschaft | 15,828 | -4,829 | $13.9K | -$5.6K | -23.4% |
| TWO SIGMA SECURITIES, LLC | 12,740 | -1,166 | $25.1K | -$4.5K | -8.4% |
| SEARLE & CO. | 27,000 | 0 | $53.2K | -$4.3K | 0.0% |
| Tradition Wealth Management, LLC | 19,977 | 0 | $39.4K | -$3.2K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 16,168 | 0 | $31.6K | -$2.8K | 0.0% |
| Endowment Wealth Management, Inc. | 12,500 | 0 | $24.6K | -$2.0K | 0.0% |
| Brookstone Capital Management | 12,000 | 0 | $23.6K | -$1.9K | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 11,200 | 0 | $22.1K | -$1.8K | 0.0% |
| Quantinno Capital Management LP | 10,000 | 0 | $19.7K | -$1.6K | 0.0% |
| Garrett Wealth Advisory Group, LLC | 10,000 | 0 | $19.7K | -$1.6K | 0.0% |
| NBC SECURITIES, INC. | 5,750 | 0 | $11.3K | -$920 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,500 | 0 | $3.0K | -$330 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,109 | 0 | $2.2K | -$177 | 0.0% |
| CoreCap Advisors, LLC | 1,000 | 0 | $2.0K | -$160 | 0.0% |
| HRT FINANCIAL LP | 23,995 | -20,262 | $47 | -$47 | -45.8% |
| US BANCORP \DE\ | 100 | 0 | $197 | -$16 | 0.0% |
| Royal Bank of Canada | 800 | -1,642 | $2.0K | $0 | -67.2% |
| CKW FINANCIAL GROUP | 25 | 0 | $0 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -63,291 | $0 | -$138.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -64,024 | $0 | -$136.4K | — |
| OMERS ADMINISTRATION Corp | 0 | -30,900 | $0 | -$65.8K | — |
| GROUP ONE TRADING, L.P. | 0 | -17,397 | $0 | -$37.1K | — |
| LPL Financial LLC | 0 | -15,218 | $0 | -$32.4K | — |
| Bison Wealth, LLC | 0 | -15,458 | $0 | -$24.9K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -11,200 | $0 | -$23.9K | — |
| CAPTRUST FINANCIAL ADVISORS | 0 | -10,766 | $0 | -$22.9K | — |
| Stone House Investment Management, LLC | 0 | -2,220 | $0 | -$4.7K | — |
| Vermillion & White Wealth Management Group, LLC | 0 | -1,400 | $0 | -$3.0K | — |
| AdvisorNet Financial, Inc | 0 | -1,000 | $0 | -$2.1K | — |
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 % |
|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,466,589 | $4.9M | -662,758 | -21.2% |
| Cetera Investment Advisers | 2,165,903 | $4.3M | -4,097 | -0.2% |
| Nilsine Partners, LLC | 2,150,539 | $4.2M | 0 | 0.0% |
| Trek Financial, LLC | 2,050,683 | $4.0M | +2,050,683 | — |
| MARSHALL WACE, LLP | 1,269,689 | $2.5M | +1,269,689 | — |
| TWO SIGMA INVESTMENTS, LP | 1,061,652 | $2.1M | +1,061,652 | — |
| Redmond Asset Management, LLC | 945,628 | $1.9M | +518 | 0.1% |
| JANE STREET GROUP, LLC | 792,885 | $1.6M | +570,290 | 256.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,241 | $1.2M | +564,913 | 826.8% |
| MILLENNIUM MANAGEMENT LLC | 519,601 | $1.0M | +417,975 | 411.3% |
| GOLDMAN SACHS GROUP INC | 518,594 | $1.0M | +385,494 | 289.6% |
| MORGAN STANLEY | 509,508 | $1.0M | +269,509 | 112.3% |
| Qube Research & Technologies Ltd | 401,146 | $790.3K | +401,146 | — |
| Fore Capital, LLC | 380,000 | $748.4K | +380,000 | — |
| XTX Topco Ltd | 340,853 | $671.5K | +249,759 | 274.2% |
| CITADEL ADVISORS LLC | 339,812 | $669.4K | +133,523 | 64.7% |
| SPROTT INC. | 295,582 | $582.3K | -25,497 | -7.9% |
| WELLS FARGO & COMPANY/MN | 272,019 | $529.5K | +49,000 | 22.0% |
| TWO SIGMA ADVISERS, LP | 239,100 | $471.0K | +239,100 | — |
| BANK OF AMERICA CORP /DE/ | 226,919 | $447.0K | +129,107 | 132.0% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- WOLVERINE TRADING, LLC$138.6K
- Cubist Systematic Strategies, LLC$136.4K
- OMERS ADMINISTRATION Corp$65.8K
- GROUP ONE TRADING, L.P.$37.1K
- LPL Financial LLC$32.4K
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 VGZ 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.