Grundlæggende statistik
| Institutionelle aktier (lange) | 11.438.751 - 60,88% (ex 13D/G) - change of -1,12MM shares -8,90% MRQ |
| Institutionel værdi (lang) | $ 675.992 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASA Gold and Precious Metals Limited (DE:FZ6) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,438,751 aktier. Største aktionærer omfatter Saba Capital Management, L.P., Morgan Stanley, Sessa Capital IM, L.P., Raymond James Financial Inc, Twelve Points Wealth Management LLC, Uncommon Cents Investing LLC, Almitas Capital LLC, Sprott Inc., Cetera Investment Advisers, and Capstone Investment Advisors, Llc .
ASA Gold and Precious Metals Limited (DB:FZ6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 31, 2026 is 52,66 / share. Previously, on April 1, 2025, the share price was 27,50 / share. This represents an increase of 91,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.355 | -0,68 | 1.095 | 29,43 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Altium Capital Management LP | 52.219 | 3.116 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 13.337 | 37,28 | 796 | 79,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.900 | -35,13 | 1.366 | -15,47 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 106.718 | -4,35 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 143.341 | 3,60 | 8.553 | 34,99 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 460.916 | -3,74 | 28.512 | 30,02 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 6.362 | 380 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 5.391.713 | 15,78 | 321.724 | 50,85 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 1.050.000 | 0,00 | 62.654 | 30,28 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.298 | 0,00 | 435 | 30,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 442 | -34,52 | 26 | -13,33 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 27.210 | 0,00 | 1.624 | 30,26 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.575 | -18,07 | 392 | 6,81 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 31.796 | -3,35 | 1.897 | 25,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.604 | -15,66 | 752 | 9,94 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 136.887 | 0,00 | 8.168 | 30,29 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 7.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 501 | 30 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 3.199 | 64,73 | 147 | 139,34 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 3.637 | 217 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 200 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 500 | 0,00 | 30 | 31,82 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 20.620 | -12,14 | 1.230 | 14,53 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 6.500 | 0,00 | 388 | 30,30 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 9.504 | 567 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 8.995 | 79,90 | 537 | 134,06 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 73.354 | 61,69 | 4.377 | 110,74 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 4.047 | -27,04 | 241 | -5,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.436 | 0,00 | 384 | 30,61 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.637 | 2,80 | 1.112 | 34,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.245 | 75,56 | 850 | 128,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 149.500 | -34,37 | 8.921 | -14,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.150 | 307 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.600 | 95 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.180 | 91,44 | 667 | 149,81 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 440.404 | -14,94 | 26.279 | 10,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.300 | -18,18 | 376 | 6,53 | |||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 464.224 | -8,23 | 27.700 | 19,56 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 83.882 | -0,33 | 5.005 | 29,87 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 8.260 | 493 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 182.515 | -2,06 | 10.891 | 27,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.723 | 62,40 | 341 | 111,80 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.518 | -17,21 | 508 | 7,86 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 4.217 | 252 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.540 | -15,95 | 808 | 9,50 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 5.039 | 301 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 36.702 | -0,88 | 2.190 | 29,13 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.326 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 31.655 | 78,84 | 1.889 | 133,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.681 | 220 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 900 | 0,00 | 54 | 29,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 300 | 0,00 | 18 | 30,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.500 | -30,00 | 209 | -9,17 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.735 | 342 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.289 | 0,00 | 77 | 28,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 235.183 | -16,06 | 14.033 | 9,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.927 | 234 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 178 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.267.205 | -19,05 | 75.614 | 5,47 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 12.700 | -10,56 | 758 | 16,46 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.295 | 19,03 | 511 | 57,72 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 382.139 | 13,96 | 22.802 | 48,47 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.484 | 208 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 965 | 58 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 3.958 | -86,91 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 70.000 | -42,79 | 4.177 | -25,47 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 500 | 30 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.406 | 4,49 | 1.993 | 36,13 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 4.001 | 239 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 134.342 | -25,63 | 8.016 | -3,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 19.736 | 1.178 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 139.975 | 0,00 | 8.352 | 30,30 |
Other Listings
| US:ASA | 62,03 $ |
