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Institutional Ownership · SEC Form 13F

Who owns Gold.com (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 (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

218
Institutional holders
17M
Shares held (tracked funds)
67.8%
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, WELLINGTON MANAGEMENT GROUP LLP, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.1pp 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 85 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 13

  • VANGUARD GROUP INC$39M
  • CenterBook Partners LP$9M
  • Pacer Advisors, Inc.$6M
  • TWO SIGMA ADVISERS, LP$5M
  • Squarepoint Ops LLC$3M
  • Simcoe Capital LLC$3M

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

  • FMR LLC$19M
  • CITADEL ADVISORS LLC$9M
  • RAYMOND JAMES FINANCIAL INC$6M
  • Trexquant Investment LP$3M
  • TOWLE & CO$3M
  • EVERGREEN CAPITAL MANAGEMENT LLC$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.

FundSharesReported value% of valueQuarter
WELLINGTON MANAGEMENT GROUP LLP added77,989,866$1.5B14.3%2025-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added53,425,008$1.0B9.8%2025-Q1
Capital International Investors added46,556,633$905M8.5%2025-Q1
First Eagle Investment Management, LLC trimmed45,617,874$887M8.3%2025-Q1
Capital World Investors added23,620,993$459M4.3%2025-Q1
BANK OF MONTREAL /CAN/ trimmed19,558,071$380M3.6%2025-Q1
TD Asset Management Inc added17,950,892$348M3.3%2025-Q1
CIBC WORLD MARKET INC. added16,259,610$316M3.0%2025-Q1
MACKENZIE FINANCIAL CORP added15,614,848$303M2.9%2025-Q1
AMUNDI added14,247,210$276M2.6%2025-Q1
CAUSEWAY CAPITAL MANAGEMENT LLC added11,838,827$230M2.2%2025-Q1
ANTIPODES PARTNERS Ltd added10,112,758$197M1.8%2025-Q1
Ruffer LLP trimmed9,216,104$192M1.8%2025-Q2
Ninety One UK Ltd added8,208,676$160M1.5%2025-Q1
Pale Fire Capital SE new7,498,976$146M1.4%2025-Q1
CIBC Asset Management Inc added7,236,451$141M1.3%2025-Q1
EdgePoint Investment Group Inc. trimmed6,950,668$135M1.3%2025-Q1
BANK OF NOVA SCOTIA added5,834,366$113M1.1%2025-Q1
FIL Ltd trimmed5,767,216$112M1.1%2025-Q1
Orbis Allan Gray Ltd trimmed5,481,945$107M1.0%2025-Q1
Employees Provident Fund Board5,456,156$106M1.0%2025-Q1
EQUITY INVESTMENT CORP added5,168,387$100M0.9%2025-Q1
TORONTO DOMINION BANK trimmed5,131,066$100M0.9%2025-Q1
Kopernik Global Investors, LLC added5,044,236$98M0.9%2025-Q1
Mondrian Investment Partners LTD trimmed5,004,341$97M0.9%2025-Q1
LETKO, BROSSEAU & ASSOCIATES INC added4,997,850$97M0.9%2025-Q1
BlackRock, Inc. added2,140,228$89M0.8%2026-Q2
Capital International, Inc./CA/ added3,926,449$76M0.7%2025-Q1
SOUND SHORE MANAGEMENT INC /CT/ added3,852,852$75M0.7%2025-Q1
RWC Asset Management LLP added3,506,407$68M0.6%2025-Q1
Perpetual Ltd trimmed3,273,898$64M0.6%2025-Q1
Contrarius Group Holdings Ltd added3,026,132$59M0.6%2025-Q1
Scheer, Rowlett & Associates Investment Management Ltd. added2,934,340$57M0.5%2025-Q1
MUFG SECURITIES (CANADA), LTD. trimmed2,635,064$51M0.5%2025-Q1
AMERICAN CENTURY COMPANIES INC added1,258,869$50M0.5%2026-Q1
MIZUHO MARKETS AMERICAS LLC added2,584,868$50M0.5%2025-Q1
OAKTREE CAPITAL MANAGEMENT LP added2,516,658$49M0.5%2025-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added2,293,180$44M0.4%2025-Q1
INTACT INVESTMENT MANAGEMENT INC. added2,254,840$44M0.4%2025-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,088,754$44M0.4%2026-Q1
Allianz SE added2,206,012$43M0.4%2025-Q1
Slate Path Capital LP new2,164,000$42M0.4%2025-Q1
GABELLI FUNDS LLC trimmed2,020,829$39M0.4%2025-Q1
VANGUARD GROUP INC trimmed1,151,681$39M0.4%2025-Q4
Systrade AG2,000,300$39M0.4%2025-Q1
Euro Pacific Asset Management, LLC trimmed1,971,253$38M0.4%2025-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed913,436$37M0.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new873,785$35M0.3%2026-Q1
Brickwood Asset Management LLP added1,759,574$34M0.3%2025-Q1
Crocodile Capital Partners GmbH added1,749,973$34M0.3%2025-Q1
TWO SIGMA INVESTMENTS, LP trimmed797,184$33M0.3%2026-Q2
Federation des caisses Desjardins du Quebec added1,664,778$32M0.3%2025-Q1
Auto-Owners Insurance Co added1,050,000$31M0.3%2025-Q1
COMPASS ROSE ASSET MANAGEMENT, LP added1,500,000$29M0.3%2025-Q1
Korea Investment CORP added1,487,702$29M0.3%2025-Q1
MUFG Securities EMEA plc new1,000,000$28M0.3%2025-Q1
Bridgewater Associates, LP trimmed1,334,529$26M0.2%2025-Q1
Holowesko Partners Ltd.1,319,200$26M0.2%2025-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added595,888$24M0.2%2026-Q1
AXA S.A. trimmed1,152,557$22M0.2%2025-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added1,146,570$22M0.2%2025-Q1
Alberta Investment Management Corp added1,118,350$22M0.2%2025-Q1
JANE STREET GROUP, LLC added519,269$21M0.2%2026-Q1
STATE STREET CORP added494,456$21M0.2%2026-Q2
Allspring Global Investments Holdings, LLC added1,038,059$20M0.2%2025-Q1
JUPITER ASSET MANAGEMENT LTD trimmed1,025,695$20M0.2%2025-Q1
State of Tennessee, Department of Treasury trimmed1,006,653$20M0.2%2025-Q1
Nan Shan Life Insurance Co., Ltd. trimmed994,052$19M0.2%2025-Q1
GEODE CAPITAL MANAGEMENT, LLC added479,265$19M0.2%2026-Q1
GW HENSSLER & ASSOCIATES LTD trimmed979,601$19M0.2%2025-Q1
AMERIPRISE FINANCIAL INC added457,897$18M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added828,666$16M0.2%2025-Q1
Achmea Investment Management B.V. added825,528$16M0.2%2025-Q1
Liontrust Investment Partners LLP trimmed816,214$16M0.1%2025-Q1
NATIXIS added796,757$15M0.1%2025-Q1
Gemsstock Ltd. trimmed785,100$15M0.1%2025-Q1
HUSSMAN STRATEGIC ADVISORS, INC. added765,000$15M0.1%2025-Q1
1832 Asset Management L.P. trimmed745,704$14M0.1%2025-Q1
Regal Partners Ltd added735,893$14M0.1%2025-Q1
STANSBERRY ASSET MANAGEMENT, LLC added717,464$14M0.1%2025-Q1
PKO Investment Management Joint-Stock Co trimmed712,221$14M0.1%2025-Q1
FMR LLC trimmed324,518$14M0.1%2026-Q2
Invenomic Capital Management LP trimmed519,707$13M0.1%2025-Q3
Cheviot Value Management, LLC new703,633$13M0.1%2025-Q1
Pictet Asset Management Holding SA trimmed633,979$12M0.1%2025-Q1
Madison Asset Management, LLC629,500$12M0.1%2025-Q1
Praetorian PR LLC550,000$12M0.1%2025-Q2
SEAVIEW INVESTMENT MANAGERS LLC added626,084$12M0.1%2025-Q1
Flat Footed LLC trimmed469,856$12M0.1%2025-Q3
GUGGENHEIM CAPITAL LLC trimmed617,352$12M0.1%2025-Q1
CAPITAL FUND MANAGEMENT S.A. trimmed616,654$12M0.1%2025-Q1
FOUNDATION RESOURCE MANAGEMENT INC trimmed601,642$12M0.1%2025-Q1
Qube Research & Technologies Ltd added277,165$11M0.1%2026-Q1
Empowered Funds, LLC added277,029$11M0.1%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added268,789$11M0.1%2026-Q1
WESTWOOD HOLDINGS GROUP INC added551,144$11M0.1%2025-Q1
Investment Management Corp of Ontario trimmed545,518$11M0.1%2025-Q1
Maryland State Retirement & Pension System added535,002$10M0.1%2025-Q1
JACOBS ASSET MANAGEMENT, LLC trimmed257,500$10M0.1%2026-Q1
KEATING INVESTMENT COUNSELORS INC trimmed529,236$10M0.1%2025-Q1

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