Fund shareholders of Paramount Gold Nevada Corp
ISIN US69924M1099 · United States · LEI 5493000CWEBEVDLIW256
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 11.8M $
- Share of capital
- 8.0 % of 85.8M shares on May 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 3,161,052 | 5.2M $ | 0.13 % | 3.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,980,254 | 3.3M $ | 0.00 % | 2.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 784,979 | 1.3M $ | 0.00 % | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 320,407 | 833.1K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 170,000 | 282.2K $ | 0.67 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 125,000 | 207.5K $ | 0.17 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 118,473 | 308K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 86,147 | 224K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 42,735 | 70.9K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 37,711 | 62.6K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.67 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Mar 31, 2026 ↗ |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +1 | 6,826,758 | +18.8 % |
| 2026Q1 | 9 | +2 | 5,744,144 | +42.3 % |
| 2025Q4 | 7 | 0 | 4,037,860 | -7.6 % |
| 2025Q3 | 7 | 0 | 4,367,957 | +39.6 % |
| 2025Q2 | 7 | 0 | 3,128,218 | +7.2 % |
| 2025Q1 | 7 | +1 | 2,916,866 | +52.9 % |
| 2024Q4 | 6 | 0 | 1,907,186 | +5.5 % |
| 2024Q3 | 6 | 0 | 1,807,793 | +1.2 % |
| 2024Q2 | 6 | 0 | 1,787,219 | +0.3 % |
| 2024Q1 | 6 | -1 | 1,781,360 | -6.4 % |
| 2023Q4 | 7 | 1,904,152 |
Institutional managers
52 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 3,161,052 | 5.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,266,824 | 2.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 834,627 | 1.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 698,361 | 1.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 653,145 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,869 | 748.4K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 400,502 | 664.8K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 328,997 | 546.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 325,739 | 540.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 264,050 | 438.3K $ | as of Mar 31, 2026 |
| Dynamic Technology Lab Private Ltd | 263,121 | 436.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 238,599 | 396 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 191,509 | 317.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 180,422 | 299.5K $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 170,000 | 282.2K $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 143,935 | 238.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 140,330 | 232.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 135,108 | 224.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 207.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 122,341 | 203 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 98,753 | 163.9K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 94,936 | 157.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 84,295 | 139.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 80,953 | 134.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 73,117 | 121 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Paramount Gold Nevada Corp". https://titelia.com/en/stocks/paramount-gold-nevada-corp-US69924M1099