Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

SecurityAGI / Alamos Gold Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership87,230 shares
Latest Disclosed Value $ 3,875,621
LPL Financial LLC reports 18.10% increase in ownership of AGI / Alamos Gold Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 87,230 shares of Alamos Gold Inc. (US:AGI) valued at $3,875,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 73,864 shares of Alamos Gold Inc.. This represents a change in shares of 18.10% during the quarter. The current value of the position is $3,098,410 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)
2026-05-06 2026-03-31 13F ALAMOS GOLD COM CL A 011532108 87,230 13,366 18.10 3,876 36.01 0.0010
2026-02-11 2025-12-31 13F ALAMOS GOLD INC COM CL A 011532108 73,864 -23,172 -23.88 2,850 -15.76 0.0008
2025-11-12 2025-09-30 13F ALAMOS GOLD INC COM CL A 011532108 97,036 -13,235 -12.00 3,383 15.51 0.0010
2025-08-12 2025-06-30 13F ALAMOS GOLD INC COM CL A 011532108 110,271 -3,323 -2.93 2,929 -3.59 0.0010
2025-05-07 2025-03-31 13F ALAMOS GOLD INC COM CL A 011532108 113,594 -35,891 -24.01 3,037 10.20 0.0012
2025-02-11 2024-12-31 13F ALAMOS GOLD INC COM CL A 011532108 149,485 -15,146 -9.20 2,756 -16.03 0.0011
2024-11-08 2024-09-30 13F ALAMOS GOLD INC COM CL A 011532108 164,631 -8,184 -4.74 3,283 21.15 0.0015
2024-08-07 2024-06-30 13F ALAMOS GOLD INC COM CL A 011532108 172,815 -6,730 -3.75 2,710 2.30 0.0013
2024-05-10 2024-03-31 13F ALAMOS GOLD INC COM CL A 011532108 179,545 19,340 12.07 2,648 22.76 0.0014
2024-02-14 2023-12-31 13F ALAMOS GOLD INC COM CL A 011532108 160,205 18,545 13.09 2,158 34.90 0.0013
2023-11-13 2023-09-30 13F ALAMOS GOLD INC COM CL A 011532108 141,660 6,496 4.81 1,599 -0.74 0.0011
2023-07-31 2023-06-30 13F ALAMOS GOLD INC COM CL A 011532108 135,164 -6,603 -4.66 1,611 -7.04 0.0012
2023-05-10 2023-03-31 13F ALAMOS GOLD INC COM CL A 011532108 141,767 25,836 22.29 1,734 47.87 0.0013
2023-02-07 2022-12-31 13F ALAMOS GOLD INC COM CL A 011532108 115,931 9,566 8.99 1,172 48.73 0.0010
2022-11-14 2022-09-30 13F ALAMOS GOLD INC COM CL A 011532108 106,365 46,383 77.33 788 87.17 0.0008
2022-08-12 2022-06-30 13F ALAMOS GOLD INC COM CL A 011532108 59,982 5,103 9.30 421 -8.87 0.0004
2022-05-16 2022-03-31 13F ALAMOS GOLD INC COM CL A 011532108 54,879 10,942 24.90 462 36.69 0.0004
2022-02-14 2021-12-31 13F ALAMOS GOLD INC COM CL A 011532108 43,937 7,408 20.28 338 28.52 0.0003
2021-11-15 2021-09-30 13F ALAMOS GOLD INC COM CL A 011532108 36,529 6,248 20.63 263 13.36 0.0002
2021-08-13 2021-06-30 13F ALAMOS GOLD INC COM CL A 011532108 30,281 3,805 14.37 232 12.08 0.0002
2021-05-14 2021-03-31 13F ALAMOS GOLD INC COM CL A 011532108 26,476 7,953 42.94 207 27.78 0.0002
2021-02-12 2020-12-31 13F ALAMOS GOLD INC COM CL A 011532108 18,523 2,168 13.26 162 12.50 0.0002
2020-11-09 2020-09-30 13F ALAMOS GOLD INC COM CL A 011532108 16,355 834 5.37 144 -1.37 0.0002
2020-08-13 2020-06-30 13F ALAMOS GOLD INC COM CL A 011532108 15,521 4,039 35.18 146 156.14 0.0003
2020-05-14 2020-03-31 13F ALAMOS GOLD INC COM CL A 011532108 11,482 11,482 57 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.