Dakota Gold Corp.-26DC.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
4holders −1
0new positions
1sold out
$0.77avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Dakota Gold Corp.-26 (DC.WS) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Privium Fund Management B.V. ($88K), Sprott Inc. ($9K) and Bruce G. Allen Investments, LLC ($3K).

Company
Dakota Gold Corp.-26
CUSIP
46655E118
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$955

All 13F filers, Q1 2024 → Q2 2024: 80,120 shares bought and 1,194 shares sold, net +78,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Privium Fund Management B.V. — Add +222.7% 116,101 $88K
Sprott Inc. — No change 10,639 $9K
Bruce G. Allen Investments, LLC — No change 3,607 $3K
TD Waterhouse Canada Inc. — No change 901 $616

"% of holder's portfolio" is DC.WS's weight in each manager's 13F, not the share of Dakota Gold Corp.-26 the manager owns.