Northern Dynasty Minerals Ltd.
CA ˙ TSX ˙ CA66510M2040
3,11 CA$ 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCA:NDM / Northern Dynasty Minerals Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership55,599 shares
Latest Disclosed Value $ 77,839
Captrust Financial Advisors reports 6.11% increase in ownership of NDM / Northern Dynasty Minerals Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 55,599 shares of Northern Dynasty Minerals Ltd. (CA:NDM) valued at $107,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,399 shares of Northern Dynasty Minerals Ltd.. This represents a change in shares of 6.11% during the quarter. The current value of the position is $172,913 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)
2026-05-14 2026-03-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 55,599 3,200 6.11 78 -25.24 0.0001
2026-02-17 2025-12-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 52,399 -21,833 -29.41 103 15.73 0.0002
2025-11-19 2025-09-30 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 74,232 15,000 25.32 89 12.66 0.0002
2025-08-15 2025-06-30 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 59,232 100 0.17 79 16.18 0.0002
2025-05-15 2025-03-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 59,132 36,332 159.35 68 423.08 0.0002
2025-02-14 2024-12-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 13 85.71 0.0000
2024-11-14 2024-09-30 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 8 0.00 0.0000
2024-08-15 2024-06-30 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 7 0.00 0.0000
2024-05-15 2024-03-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 7 0.00 0.0000
2024-02-14 2023-12-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 7 0.00 0.0000
2023-11-15 2023-09-30 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 7 40.00 0.0000
2023-08-15 2023-06-30 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 0 0.00 5 0.00 0.0000
2023-05-15 2023-03-31 13F NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 22,800 22,800 5 0.0000
2023-02-15 2022-12-31 13F NORTHERN DYNASTY MINERALS LTD COM ETF 66510M204 0 -22,800 -100.00 0 -100.00
2022-11-16 2022-09-30 13F NORTHERN DYNASTY MINERALS LTD COM ETF 66510M204 22,800 0 0.00 6 0.00 0.0000
2022-08-23 2022-06-30 13F/A-1 NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 22,800 0 0.00 6 -33.33 0.0000
2022-08-16 2022-06-30 13F NORTHERN DYNASTY MINERALS LTD COM COM 66510M204 22,800 0 6 0.0000
2022-05-16 2022-03-31 13F NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22,800 0 0.00 9 28.57 0.0001
2022-02-14 2021-12-31 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 22,800 19,800 660.00 7 600.00 0.0000
2021-11-16 2021-09-30 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 0 0.00 1 0.00 0.0000
2021-08-16 2021-06-30 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 0 0.00 1 -50.00 0.0000
2021-05-17 2021-03-31 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 0 0.00 2 100.00 0.0000
2021-02-16 2020-12-31 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 0 0.00 1 -66.67 0.0000
2020-11-17 2020-09-30 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 0 0.00 3 -25.00 0.0000
2020-08-14 2020-06-30 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 3,000 0.00 4 33.33 0.0001
2017-11-13 2017-09-30 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 0 -3,000 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NORTHERN DYNASTY MINERALS LTD COM Common Stock 66510M204 3,000 3,000 4 0.0003
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.