Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionVirtu Financial LLC
Latest Disclosed Ownership4,022 shares
Latest Disclosed Value $ 435
Virtu Financial LLC reports 70.45% decrease in ownership of NEM / Newmont Corporation

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 4,022 shares of Newmont Corporation (MX:NEM) valued at $435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 13,609 shares of Newmont Corporation. This represents a change in shares of -70.45% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 NEWMONT COM 651639106 4,022 -9,587 -70.45 0 -100.00 0.0180
2026-02-23 2025-12-31 13F NEWMONT CORP C OM 651639106 13,609 13,609 1 0.0526
2025-05-12 2025-03-31 13F NEWMONT COM 651639106 0 -77,217 -100.00 0 -100.00
2025-02-11 2024-12-31 13F NEWMONT COM 651639106 77,217 54,081 233.75 3 100.00 0.1522
2024-11-20 2024-09-30 13F NEWMONT COM 651639106 23,136 14,967 183.22 1 0.0681
2024-08-09 2024-06-30 13F NEWMONT COM 651639106 8,169 -9,519 -53.82 0 0.0239
2024-05-20 2024-03-31 13F NEWMONT COM 651639106 17,688 -62,356 -77.90 1 -100.00 0.0484
2024-02-26 2023-12-31 13F NEWMONT COM 651639106 80,044 80,044 3 0.2622
2023-02-15 2022-12-31 13F NEWMONT COM 651639106 0 -11,517 -100.00 0 -100.00
2022-11-07 2022-09-30 13F NEWMONT COM 651639106 11,517 -21,840 -65.47 484 -75.68 0.0443
2022-08-09 2022-06-30 13F NEWMONT COM 651639106 33,357 33,357 1,990 0.1690
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 0 -14,993 -100.00 0 -100.00
2021-09-17 2021-06-30 13F NEWMONT COM 651639106 14,993 -5,469 -26.73 950 -22.95 0.0923
2021-05-19 2021-03-31 13F NEWMONT COM 651639106 20,462 5,969 41.19 1,233 42.05 0.0873
2021-02-24 2020-12-31 13F NEWMONT COM 651639106 14,493 14,493 868 0.0936
2020-08-07 2020-06-30 13F NEWMONT GOLDCORP COM 651639106 0 -5,793 -100.00 0 -100.00
2020-02-04 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 5,793 -31,008 -84.26 252 -81.95 0.0245
2019-11-20 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 36,801 36,801 1,396 0.1089
2019-01-16 2018-12-31 13F NEWMONT MINING COM 651639106 0 -50,183 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 NEWMONT MINING COM 651639106 50,183 50,183 1,515 0.0928
2018-11-13 2018-09-30 13F NEWMONT MINING COM 651639106 50,183 50,183 1,515
2018-07-30 2018-06-30 13F/A-1 NEWMONT MINING COM 651639106 0 -28,215 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 28,215 28,215 1,102 0.0593
2018-02-09 2017-12-31 13F NEWMONT MINING COM 651639106 0 -17,292 -100.00 0 -100.00
2017-11-17 2017-09-30 13F/A-1 NEWMONT MINING COM 651639106 17,292 3,666 26.90 649 47.17 0.0321
2017-11-15 2017-09-30 13F NEWMONT MINING COM 651639106 17,292 3,666 649
2017-07-12 2017-06-30 13F NEWMONT MINING COM 651639106 13,626 1,294 10.49 441 8.62 0.0611
2017-04-27 2017-03-31 13F NEWMONT MINING COM 651639106 12,332 12,332 406 0.0419
2017-02-03 2016-12-31 13F NEWMONT MINING COM 651639106 0 -14,248 -100.00 0 -100.00
2016-11-22 2016-09-30 13F NEWMONT MINING COM 651639106 14,248 14,248 0.00 560 0.0961
2016-08-16 2016-06-30 13F NEWMONT MINING COM 651639106 0 -13,218 -100.00 0 -100.00
2016-05-13 2016-03-31 13F NEWMONT MINING COM 651639106 13,218 13,218 0.00 351 0.0488
2016-03-01 2015-12-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2014-07-15 2014-06-30 13F NEWMONT MINING COM 651639106 0 -10,883 -100.00 0 -100.00
2014-05-22 2014-03-31 13F NEWMONT MINING COM 651639106 10,883 10,883 -31.81 255 -46.65 0.0351
2013-11-14 2013-09-30 13F NEWMONT MINING COM 651639106 0 -15,960 -100.00 0 -100.00
2013-08-13 2013-06-30 13F NEWMONT MINING COM 651639106 15,960 15,960 478 0.0458
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.