Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns GOLD (GOLD)


Which tracked institutional funds hold GOLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GOLD company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

217
Institutional holders
16,801,812
Shares held (tracked funds)
68.2%
Of shares outstanding

How the tape is positioned

72 tracked funds added or opened GOLD while 33 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GOLD’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes GOLD more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in GOLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 217 tracked filers holding GOLD, 139 increased or opened the position and 84 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GOLD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 28

  • VANGUARD CAPITAL MANAGEMENT LLC$35M
  • JANE STREET GROUP, LLC$21M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$8M
  • Point72 Asset Management, L.P.$5M
  • VANGUARD FIDUCIARY TRUST CO$5M
  • RENAISSANCE TECHNOLOGIES LLC$5M

Full exits 12

  • VANGUARD GROUP INC$33M
  • CenterBook Partners LP$9M
  • TWO SIGMA ADVISERS, LP$5M
  • Squarepoint Ops LLC$3M
  • Simcoe Capital LLC$3M
  • Brandywine Global Investment Management, LLC$2M

Largest adds

  • TWO SIGMA INVESTMENTS, LP$21M
  • AMERICAN CENTURY COMPANIES INC$13M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$10M
  • Qube Research & Technologies Ltd$9M
  • BlackRock, Inc.$7M
  • AMERIPRISE FINANCIAL INC$7M

Largest trims

  • Pacer Advisors, Inc.$23M
  • FMR LLC$19M
  • CITADEL ADVISORS LLC$9M
  • RAYMOND JAMES FINANCIAL INC$6M
  • Trexquant Investment LP$3M
  • TOWLE & CO$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,666,291$67M8.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,258,869$50M6.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,088,754$44M5.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed913,436$37M4.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new873,785$35M4.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added858,890$34M4.6%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added595,888$24M3.2%2026-Q1
JANE STREET GROUP, LLC added519,269$21M2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added479,265$19M2.6%2026-Q1
STATE STREET CORP added458,903$18M2.4%2026-Q1
AMERIPRISE FINANCIAL INC added457,897$18M2.4%2026-Q1
FMR LLC trimmed438,998$18M2.3%2026-Q1
Qube Research & Technologies Ltd added277,165$11M1.5%2026-Q1
Empowered Funds, LLC added277,029$11M1.5%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added268,789$11M1.4%2026-Q1
JACOBS ASSET MANAGEMENT, LLC trimmed257,500$10M1.4%2026-Q1
WEDBUSH SECURITIES INC trimmed250,426$10M1.3%2026-Q1
Nuveen, LLC added234,813$9M1.3%2026-Q1
MORGAN STANLEY trimmed211,345$8M1.1%2026-Q1
TOWLE & CO trimmed205,547$8M1.1%2026-Q1
NORTHERN TRUST CORP added203,430$8M1.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new190,016$8M1.0%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added188,892$8M1.0%2026-Q1
GOLDMAN SACHS GROUP INC added178,796$7M1.0%2026-Q1
Bank of New York Mellon Corp added167,997$7M0.9%2026-Q1
Pacer Advisors, Inc. trimmed156,796$6M0.8%2026-Q1
CANNELL CAPITAL LLC trimmed150,066$6M0.8%2026-Q1
Point72 Asset Management, L.P. added132,151$5M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new131,865$5M0.7%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed125,107$5M0.7%2026-Q1
Counterpoint Mutual Funds LLC added124,761$5M0.7%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added120,668$5M0.6%2026-Q1
SEI INVESTMENTS CO added119,993$5M0.6%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. trimmed108,904$4M0.6%2026-Q1
CSM Advisors, LLC trimmed90,418$4M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed87,978$4M0.5%2026-Q1
UBS Group AG added86,754$3M0.5%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added84,555$3M0.5%2026-Q1
BARD ASSOCIATES INC trimmed82,004$3M0.4%2026-Q1
Invesco Ltd. added77,925$3M0.4%2026-Q1
Engineers Gate Manager LP added75,757$3M0.4%2026-Q1
HRT FINANCIAL LP trimmed70,977$3M0.4%2026-Q1
FIRST TRUST ADVISORS LP added69,228$3M0.4%2026-Q1
GLOBEFLEX CAPITAL L P added68,773$3M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC added66,465$3M0.4%2026-Q1
OCCUDO QUANTITATIVE STRATEGIES LP added58,690$3M0.4%2026-Q1
Y-Intercept (Hong Kong) Ltd added65,323$3M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added65,114$3M0.3%2026-Q1
Susquehanna Portfolio Strategies, LLC added62,068$2M0.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added60,842$2M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added60,575$2M0.3%2026-Q1
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. new55,512$2M0.3%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added53,849$2M0.3%2026-Q1
Trexquant Investment LP trimmed53,777$2M0.3%2026-Q1
PRUDENTIAL FINANCIAL INC added49,995$2M0.3%2026-Q1
Quantinno Capital Management LP added43,547$2M0.2%2026-Q1
DEUTSCHE BANK AG\ added40,069$2M0.2%2026-Q1
D.A. DAVIDSON & CO. added38,595$2M0.2%2026-Q1
Brevan Howard Capital Management LP added37,562$2M0.2%2026-Q1
PDT Partners, LLC trimmed37,322$1M0.2%2026-Q1
Swiss National Bank added36,500$1M0.2%2026-Q1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed36,325$1M0.2%2026-Q1
Man Group plc added35,885$1M0.2%2026-Q1
CALDWELL SUTTER CAPITAL, INC. trimmed35,802$1M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed35,404$1M0.2%2026-Q1
CGN Advisors LLC added35,200$1M0.2%2026-Q1
Russell Investments Group, Ltd. added34,723$1M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added34,522$1M0.2%2026-Q1
Virtu Financial LLC added34,333$1M0.2%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed33,130$1M0.2%2026-Q1
Mutual Advisors, LLC added30,161$1M0.2%2026-Q1
DARK FOREST CAPITAL MANAGEMENT LP trimmed29,900$1M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added29,895$1M0.2%2026-Q1
IMC-Chicago, LLC new29,708$1M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added29,031$1M0.2%2026-Q1
JPMORGAN CHASE & CO added30,175$1M0.2%2026-Q1
Corient Private Wealth LLC new28,339$1M0.2%2026-Q1
GREAT LAKES ADVISORS, LLC new27,333$1M0.1%2026-Q1
Vanguard Global Advisers, LLC new26,360$1M0.1%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed25,461$1M0.1%2026-Q1
VANGUARD GROUP INC trimmed970,240$33M4.4%2025-Q4 stale
Invenomic Capital Management LP trimmed519,707$13M1.8%2025-Q3 stale
Praetorian PR LLC550,000$12M1.6%2025-Q2 stale
Flat Footed LLC trimmed469,856$12M1.6%2025-Q3 stale
CenterBook Partners LP added269,332$9M1.2%2025-Q4 stale
TWO SIGMA ADVISERS, LP added140,882$5M0.6%2025-Q4 stale
Philadelphia Financial Management of San Francisco, LLC added188,962$4M0.6%2025-Q2 stale
Squarepoint Ops LLC added92,758$3M0.4%2025-Q4 stale
Simcoe Capital LLC new92,050$3M0.4%2025-Q4 stale
Acuitas Investments, LLC added84,664$2M0.3%2025-Q3 stale
Brandywine Global Investment Management, LLC added56,400$2M0.3%2025-Q4 stale
ALGERT GLOBAL LLC added70,684$2M0.2%2025-Q3 stale
CWA Asset Management Group, LLC added52,648$2M0.2%2025-Q4 stale
Universal- Beteiligungs- und Servicegesellschaft mbH new60,053$2M0.2%2025-Q1 stale
ExodusPoint Capital Management, LP trimmed44,531$2M0.2%2025-Q4 stale
Manatuck Hill Partners, LLC trimmed64,480$1M0.2%2025-Q2 stale
Riverwater Partners LLC trimmed52,084$1M0.2%2025-Q1 stale
Diametric Capital, LP trimmed32,673$1M0.1%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC added29,531$1M0.1%2025-Q4 stale
Keeley-Teton Advisors, LLC trimmed39,600$1M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership