Dakota Gold Corp.-26DC.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
5holders +1
2new positions
1sold out
$0.69avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Dakota Gold Corp.-26 (DC.WS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Fourth Sail Capital LP ($114K), Sprott Inc. ($7K) and Bruce G. Allen Investments, LLC ($2K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$116K
Exits1$88K

All 13F filers, Q2 2024 → Q3 2024: 165,444 shares bought and 116,101 shares sold, net +49,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Fourth Sail Capital LP — New 163,509 $114K
Sprott Inc. — No change 10,639 $7K
Bruce G. Allen Investments, LLC — No change 3,607 $2K
UBS Group AG — New 1,935 $1K
TD Waterhouse Canada Inc. — No change 901 $568

"% 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.