Allied GoldAAUC

13F holders, Q4 2025 (December 31)
86holders +24
31new positions
7sold out
5famous investors
$23.53avg. 13F price*

At the end of Q4 2025, 86 institutions reported holding Allied Gold Corp. (AAUC) in their 13F filings, up 24 from Q3 2025. 31 opened new positions and 7 sold out. The largest holders were Helikon Investments Ltd ($377.5M), Boston Partners ($124.8M) and UBS Group AG ($92.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Allied Gold Corp.
CUSIP
01921D204
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q2 2025: 58Q2 2025Q3 2025: 62Q3 2025Q4 2025: 86Q4 2025Q1 2026: 111Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions31$77.9M
Exits7$109.3M

All 13F filers, Q3 2025 → Q4 2025: 17,599,319 shares bought and 8,755,842 shares sold, net +8,843,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Helikon Investments Ltd 20.11% Add +12.0% 16,498,498 $377.5M
Boston Partners 0.13% Add +8.4% 3,967,412 $124.8M
UBS Group AG 0.02% Add +3921.1% 4,042,883 $92.5M
Van Eck Associates Corp. 0.05% Reduce -0.5% 2,856,629 $65.5M
Vanguard Group Inc. 0.00% Add +106.8% 2,435,409 $55.8M
Morgan Stanley 0.00% Add +297.3% 1,951,385 $44.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +187.3% 1,512,743 $34.6M
L1 Capital Pty Ltd 1.76% New 1,476,184 $33.8M
JPMorgan Chase & Co. 0.00% Reduce -22.2% 1,452,396 $33.2M
Franklin Resources Inc. 0.01% Add +6.1% 1,372,438 $31.4M
American Century Companies Inc. 0.01% Add +124.0% 1,196,594 $27.4M
Bank of America Corp. 0.00% Reduce -6.5% 1,194,688 $27.3M
Nuveen, LLC 0.01% Reduce -28.1% 1,130,612 $25.9M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +330.5% 1,041,364 $23.9M
Goldman Sachs Group Inc. 0.00% Reduce -9.9% 945,307 $21.6M
Amundi 0.00% Add +2722.2% 705,553 $16.1M
Legal & General Group Plc 0.00% Add +21.0% 644,703 $14.8M
Bank of Montreal 0.01% Add +82.4% 623,884 $14.3M
Millennium Management 0.01% Reduce -6.2% 611,114 $14.0M
Deutsche Bank AG 0.00% Add +9.3% 551,727 $12.6M
D. E. Shaw & Co. 0.01% Add +1472.1% 522,432 $12.0M
Masters Capital Management LLC 1.58% New 500,000 $11.4M
Acadian Asset Management LLC 0.02% Add +173.6% 494,192 $11.3M
Mudita Advisors LLP 2.39% Add +61.0% 483,234 $11.1M
Mackenzie Financial Corp. 0.01% Reduce -62.2% 404,921 $9.4M
Two Sigma Investments, LP 0.01% Add +1.8% 407,318 $9.3M
TD Asset Management Inc 0.01% Add +84.6% 397,032 $9.1M
Delaney Capital Management Ltd. 1.11% — 291,195 $6.7M
BNP Paribas Financial Markets 0.00% Add +51.7% 243,587 $5.6M
U S Global Investors Inc. 0.60% New 242,753 $5.6M
Quadrature Capital Ltd 0.05% Reduce -63.8% 217,751 $5.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 200,000 $4.6M
Toronto Dominion Bank 0.01% Add +1336.3% 197,221 $4.5M
Swiss National Bank 0.00% No change 159,166 $3.7M
Point72 Asset Management 0.00% New 128,990 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +111.8% 124,632 $2.9M
Blackstone Inc. 0.01% New 119,457 $2.7M
AQR Capital Management 0.00% New 116,061 $2.7M
Royal Bank of Canada 0.00% Add +187.8% 114,200 $2.6M
Barclays PLC 0.00% New 106,738 $2.4M
National Bank of Canada 0.00% Reduce -66.8% 97,076 $2.2M
Quantbot Technologies LP 0.07% New 96,590 $2.2M
Manufacturers Life Insurance Company, The 0.00% New 87,194 $2.0M
CIBC Asset Management Inc 0.00% Add +684.7% 86,209 $2.0M
Y-Intercept (Hong Kong) Ltd 0.04% New 86,215 $2.0M
Jane Street Group, LLC 0.00% Add +426.8% 83,680 $1.9M
Dimensional Fund Advisors LP 0.00% New 79,743 $1.8M
Stifel Financial Corp. 0.00% Reduce -36.1% 71,464 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +30.1% 69,667 $1.6M
Oak Barrel Wealth Advisory LLC 0.94% — 68,464 $1.6M
Geode Capital Management, LLC 0.00% Add +21.3% 57,339 $1.3M
Citadel Advisors 0.00% Add +181.2% 55,049 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% New 50,698 $1.2M
Russell Investments Group, Ltd. 0.00% New 50,526 $1.2M
Artisan Partners Limited Partnership 0.00% Reduce -30.8% 41,883 $960K
Cibc World Market Inc. 0.00% Add +73.4% 39,341 $902K
Public Sector Pension Investment Board 0.00% New 36,000 $825K
Public Employees Retirement System of Ohio 0.00% Add +64.8% 34,252 $786K
Schonfeld Strategic Advisors LLC 0.00% New 34,082 $780K
PenderFund Capital Management Ltd. 0.24% New 27,000 $619K
Harvest Investment Services, LLC 0.11% Reduce -10.0% 25,527 $584K
Verition Fund Management LLC 0.00% New 23,212 $531K
Two Sigma Advisers, LP 0.00% Reduce -78.5% 22,533 $516K
LGT Fund Management Co Ltd. 0.04% No change 20,000 $461K
Qube Research & Technologies Ltd 0.00% New 19,101 $437K
Alliancebernstein L.P. 0.00% No change 18,972 $434K
International Assets Investment Management, LLC 0.03% New 18,768 $429K
Engineers Gate Manager LP 0.01% New 18,459 $422K
Trexquant Investment LP 0.00% New 17,584 $402K
Versor Investments LP 0.06% Reduce -44.8% 16,774 $384K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,998 $367K
Cardinal Point Capital Management ULC 0.02% Reduce -10.9% 15,453 $355K
Pictet Asset Management Holding SA 0.00% Add +31.1% 14,682 $337K
Investment Management Corp of Ontario 0.00% New 11,700 $268K
Kovack Advisors, Inc. 0.01% New 11,138 $255K
Virtu Financial LLC 0.01% New 10,695 $245K
Profund Advisors LLC 0.01% New 9,808 $224K
National Philanthropic Trust 0.00% New 8,893 $203K
Raymond James Financial Inc. 0.00% New 8,849 $202K
New Vernon Capital Holdings II LLC 0.05% No change 3,321 $104K
Tower Research Capital LLC (TRC) 0.00% New 3,262 $75K
Global Retirement Partners, LLC 0.00% New 1,491 $34K
Osaic Holdings, Inc. 0.00% New 345 $8K
DV Equities, LLC 0.00% — 107 $2K
Caitong International Asset Management Co., Ltd 0.00% New 16 $366
Citigroup Inc. 0.00% Reduce -100.0% 1 $23

"% of holder's portfolio" is AAUC's weight in each manager's 13F, not the share of Allied Gold Corp. the manager owns.