greeksoup/ stock research
Stock research / United States / VGZ / 13F holders

Vista Gold Corp. 13F holders

98 funds reported a position in Vista Gold Corp. in their 13F for the quarter ended 30 June 2026, together 41.0 million shares worth $78.3 million. Against the quarter before, 38 opened a position, 19 added, 16 trimmed and 15 sold out; together they bought a net 5.9 million shares. The largest holders: Kopernik Global Investors, LLC, BlackRock, Inc. and Nilsine Partners, LLC.

Funds holding98+24 on Q1 2026
Shares they held41.0Mworth $78.3 million
Net bought on the quarter5.9M sharesabout $11.2 million at the funds' values
Funds buying to selling57 to 31opened or added, to cut or sold
Opened 38Added 19Held 24Trimmed 16Sold out 15
Opened: 38 fundsAdded: 19 fundsHeld: 24 fundsTrimmed: 16 fundsSold out: 15 funds

What each fund did in VGZ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 38 funds, 31.2 million shares38Q3 2024Q4 2024: 48 funds, 13.9 million shares48Q4 2024Q1 2025: 51 funds, 14.7 million shares51Q1 2025Q2 2025: 53 funds, 13.3 million shares53Q2 2025Q3 2025: 69 funds, 12.1 million shares69Q3 2025Q4 2025: 73 funds, 19.6 million shares73Q4 2025Q1 2026: 74 funds, 35.0 million shares74Q1 2026Q2 2026: 98 funds, 41.0 million shares98Q2 2026

Funds reporting a position in VGZ in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Vista Gold Corp.: 10 opened one, 2 added, 4 trimmed and 2 sold out, a net 29,155 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Vista Gold Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.9 million shares worth $3.7 million, 0.0% of its reported book. New this quarter: Geode Capital Management, Citadel Advisors, FMR LLC. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 424,474 shares, about $810,745 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,917,640$3.7 million0.0%+1,917,640new30 June 202613F
Renaissance Technologies629,885$1.2 million0.0%-225,620trimmed30 June 202613F
Two Sigma Investments515,761$985,1040.0%-562,498trimmed30 June 202613F
Citadel Advisors299,695$572,4170.0%+299,695new30 June 202613F
FMR LLC421$8040.0%+421new30 June 202613F
Millennium Management0$00.0%-1,854,112exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Kopernik Global Investors, LLC14,049,33834.26%$26.8 million1.64%+197,32813F
BlackRock, Inc.8,044,39719.62%$15.4 million0.00%+7,957,94213F
Nilsine Partners, LLC2,457,0085.99%$4.7 million0.33%no change13F
Cetera Investment Advisers2,208,4345.39%$4.2 million0.00%+60,33413F
Geode Capital Management, LLC1,917,6404.68%$3.7 million0.00%new13F
State Street Corp.1,442,8643.52%$2.8 million0.00%new13F
Vanguard Portfolio Management LLC1,004,2542.45%$1.9 million0.00%new13F
Redmond Asset Management, LLC910,0382.22%$1.7 million0.43%-34,63513F
Northern Trust Corp.847,2632.07%$1.6 million0.00%new13F
Mmcap International Inc. SPC658,5641.61%$1.3 million0.11%-481,43613F
Renaissance Technologies LLC629,8851.54%$1.2 million0.00%-225,62013F
Two Sigma Investments, LP515,7611.26%$985,1040.00%-562,49813F
Wells Fargo & Company367,4700.90%$701,8670.00%+131,95113F
UBS Group AG359,5610.88%$686,7620.00%+276,86713F
Charles Schwab Investment Management Inc.352,9820.86%$674,1960.00%new13F
Goldman Sachs Group Inc.336,4840.82%$642,6840.00%-108,84813F
Citadel Advisors LLC299,6950.73%$572,4170.00%new13F
Bank of New York Mellon Corp291,3380.71%$556,4550.00%new13F
Impala Asset Management LLC275,0000.67%$525,2500.30%new13F
Russell Investments Group, Ltd.271,0310.66%$517,6670.00%+11,55813F
Sprott Inc.239,2420.58%$456,9520.01%-46,60013F
Squarepoint Ops LLC202,8060.49%$387,3590.00%new13F
Nuveen, LLC190,5950.46%$364,0360.00%new13F
Mariner, LLC150,4130.37%$287,2890.00%no change13F
Global Retirement Partners, LLC147,8520.36%$282,3970.00%first 13F13F
Deutsche Bank AG143,8200.35%$274,6960.00%new13F
Vanguard Fiduciary Trust Co.136,3620.33%$260,4510.00%new13F
Sei Investments Co.132,8990.32%$253,8370.00%no change13F
Pathstone Holdings, LLC125,0000.30%$238,7500.00%no change13F
Bank of Montreal122,8070.30%$231,8300.00%+12,29413F
Price T Rowe Associates Inc.118,6430.29%$227,0000.00%new13F
Susquehanna International Group, LLP108,0080.26%$206,2950.00%-1,265,09713F
Qube Research & Technologies Ltd104,9300.26%$200,4160.00%-296,37313F
Rhumbline Advisers102,9010.25%$196,5350.00%new13F
Integrated Wealth Concepts LLC100,0000.24%$191,0000.00%no change13F
MetLife Investment Management, LLC89,5540.22%$171,0480.00%new13F
Bank of America Corp.82,1910.20%$156,9850.00%-155,97713F
Invesco Ltd.78,5330.19%$149,9980.00%new13F
Commonwealth Equity Services, LLC75,1700.18%$143,5700.00%no change13F
Orcam Financial Group73,9290.18%$141,2040.07%no change13F
Morgan Stanley73,5260.18%$140,4350.00%+27,08813F
Citigroup Inc.67,7920.17%$128,0580.00%+37,81513F
Mirae Asset Global ETFS Holdings Ltd.66,2740.16%$126,5830.00%new13F
JPMorgan Chase & Co.63,2550.15%$118,9190.00%+59,92113F
Raymond James Financial Inc.62,2210.15%$118,8430.00%+17,25013F
New York State Common Retirement Fund53,2000.13%$101,6120.00%new13F
Police & Firemen's Retirement System of New Jersey42,6290.10%$81,4210.00%new13F
AllianceBernstein L.P.40,6000.10%$79,5760.00%new13F
Prairiewood Capital, LLC41,0000.10%$78,3100.02%no change13F
McAlvany Wealth Management LLC37,8660.09%$72,3240.05%new13F
The 50 largest of the 98 funds that reported a position in VGZ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on VGZ

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls76,800$146,68830 June 202613F
Citadel AdvisorsPuts33,100$63,22130 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613GBlackRock, Inc. and 1 other8.6 million5.9%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GKopernik Global Investors, LLC and 3 others14.1 million9.7%31 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/ASun Valley Gold LLC and 7 others3.6 million3.0%31 December 2025passive, under 20% (13d-1(c))EDGAR
13 November 202513G/ASun Valley Gold LLC and 7 others15.9 million12.7%30 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
19 August 202618,406$2.28SEC
14 August 20266,832$2.25SEC
11 August 20262,036$2.23SEC
6 August 202678$1.99SEC
3 August 20261,977$1.72SEC
30 July 20268,883$1.71SEC
27 July 20263,739$1.73SEC
22 July 202636,224$1.68SEC
21 July 202636,224$1.56SEC
16 July 2026373$1.65SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 36,224 on 22 July 2026. A fail is an operational fact about settlement, not a position.