Alamos Gold Inc.
CA ˙ TSX ˙ CA0115321089
49,48 CA$ ↓ -4,13 (-7,70%)
2026-06-05
DEL PRIS
SecurityCA:AGI / Alamos Gold Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership63,747 shares
Latest Disclosed Value $ 2,831,915
Envestnet Asset Management Inc reports 33.31% decrease in ownership of AGI / Alamos Gold Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 63,747 shares of Alamos Gold Inc. (CA:AGI) valued at $3,945,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,582 shares of Alamos Gold Inc.. This represents a change in shares of -33.31% during the quarter. The current value of the position is $3,154,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ALAMOS GOLD COM CL A 011532108 63,747 -31,835 -33.31 2,832 -23.24 0.0008
2026-02-10 2025-12-31 13F ALAMOS GOLD INC COM CL A 011532108 95,582 -11,600 -10.82 3,688 -1.28 0.0011
2025-11-05 2025-09-30 13F ALAMOS GOLD INC COM CL A 011532108 107,182 6,366 6.31 3,736 39.56 0.0011
2025-08-01 2025-06-30 13F ALAMOS GOLD INC COM CL A 011532108 100,816 -6,206 -5.80 2,678 -6.43 0.0008
2025-04-29 2025-03-31 13F ALAMOS GOLD INC COM CL A 011532108 107,022 20,186 23.25 2,862 78.70 0.0009
2025-02-13 2024-12-31 13F ALAMOS GOLD INC COM CL A 011532108 86,836 23,187 36.43 1,601 26.16 0.0005
2024-11-07 2024-09-30 13F ALAMOS GOLD INC COM CL A 011532108 63,649 12,807 25.19 1,269 59.22 0.0004
2024-08-08 2024-06-30 13F ALAMOS GOLD INC COM CL A 011532108 50,842 21,211 71.58 797 82.38 0.0003
2024-05-13 2024-03-31 13F ALAMOS GOLD INC COM CL A 011532108 29,631 -1,127 -3.66 437 5.56 0.0002
2024-02-13 2023-12-31 13F ALAMOS GOLD INC COM CL A 011532108 30,758 -6,208 -16.79 414 -0.72 0.0002
2023-11-13 2023-09-30 13F ALAMOS GOLD INC COM CL A 011532108 36,966 -16,023 -30.24 417 -33.91 0.0002
2023-08-04 2023-06-30 13F ALAMOS GOLD INC COM CL A 011532108 52,989 -2,190 -3.97 632 -6.38 0.0003
2023-05-11 2023-03-31 13F ALAMOS GOLD INC COM CL A 011532108 55,179 -2,116 -3.69 675 16.41 0.0003
2023-02-07 2022-12-31 13F ALAMOS GOLD INC COM CL A 011532108 57,295 36,618 177.10 579 278.43 0.0003
2022-11-10 2022-09-30 13F ALAMOS GOLD INC COM CL A 011532108 20,677 3,622 21.24 153 27.50 0.0001
2022-08-03 2022-06-30 13F ALAMOS GOLD INC COM CL A 011532108 17,055 178 1.05 120 -15.49 0.0001
2022-05-04 2022-03-31 13F ALAMOS GOLD INC COM CL A 011532108 16,877 1,174 7.48 142 17.36 0.0001
2022-02-04 2021-12-31 13F ALAMOS GOLD INC COM CL A 011532108 15,703 -653 -3.99 121 2.54 0.0001
2021-10-07 2021-09-30 13F ALAMOS GOLD INC COM CL A 011532108 16,356 443 2.78 118 -3.28 0.0001
2021-08-04 2021-06-30 13F ALAMOS GOLD INC COM CL A 011532108 15,913 -272 -1.68 122 -3.17 0.0001
2021-05-04 2021-03-31 13F ALAMOS GOLD INC COM CL A 011532108 16,185 1,216 8.12 126 -3.82 0.0001
2021-02-02 2020-12-31 13F ALAMOS GOLD INC COM CL A 011532108 14,969 934 6.65 131 5.65 0.0001
2020-10-09 2020-09-30 13F ALAMOS GOLD INC COM CL A 011532108 14,035 -339 -2.36 124 -8.15 0.0001
2020-07-08 2020-06-30 13F ALAMOS GOLD INC COM CL A 011532108 14,374 -965 -6.29 135 75.32 0.0001
2020-04-23 2020-03-31 13F ALAMOS GOLD INC COM CL A 011532108 15,339 892 6.17 77 -11.49 0.0001
2020-02-11 2019-12-31 13F ALAMOS GOLD INC COM CL A 011532108 14,447 -603 -4.01 87 0.00 0.0001
2019-10-17 2019-09-30 13F ALAMOS GOLD INC COM CL A 011532108 15,050 3,647 31.98 87 26.09 0.0001
2019-08-02 2019-06-30 13F ALAMOS GOLD INC COM CL A 011532108 11,403 -257 -2.20 69 16.95 0.0001
2019-05-10 2019-03-31 13F ALAMOS GOLD INC COM CL A 011532108 11,660 11,660 59 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.