Guardian Metal ResourcesGMTL

13F holders, Q2 2026 (June 30)
47holders +16
22new positions
6sold out
1famous investor
$14.19avg. 13F price*

At the end of Q2 2026, 47 institutions reported holding Guardian Metal Resources (GMTL) in their 13F filings, up 16 from Q1 2026. 22 opened new positions and 6 sold out. The largest holders were Philosophy Capital Management LLC ($12.2M), Driehaus Capital Management LLC ($12.0M) and Potrero Capital Research LLC ($8.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Guardian Metal Resources
CUSIP
401382106
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2026: 31Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions22$27.5M
Exits6$28.8M

All 13F filers, Q1 2026 → Q2 2026: 3,286,534 shares bought and 2,403,867 shares sold, net +882,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Philosophy Capital Management LLC 1.17% New 871,708 $12.2M
Driehaus Capital Management LLC 0.07% Add +54.9% 860,026 $12.0M
Potrero Capital Research LLC 5.40% Add +75.1% 629,393 $8.8M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -53.6% 515,024 $7.2M
Aventail Capital Group, LP 0.40% Add +15.4% 497,219 $7.0M
Ardsley Advisory Partners LP 0.61% New 400,000 $5.6M
Bank of Montreal 0.00% Add +2332.8% 243,279 $4.7M
Picton Mahoney Asset Management 0.04% Reduce -5.3% 292,832 $4.1M
Diametric Capital, LP 0.31% Add +32.8% 209,761 $2.9M
Westerly Capital Management, LLC 0.52% Add +19900.0% 200,000 $2.8M
Verition Fund Management LLC 0.02% New 195,000 $2.7M
Teacher Retirement System of Texas 0.01% No change 150,000 $2.1M
Bank of America Corp. 0.00% Add +814.4% 106,623 $1.5M
Castle Hook Partners LP 0.01% New 95,000 $1.3M
SummitTX Capital, L.P. 0.03% New 92,108 $1.3M
Jane Street Group, LLC 0.00% Reduce -28.0% 76,992 $1.1M
Panoramic Capital, LLC 0.42% New 70,000 $981K
ArrowMark Colorado Holdings LLC 0.04% Reduce -28.5% 68,567 $961K
Mercuria Capital Strategies, LLC 0.58% Add +4.6% 67,984 $952K
Clearline Capital LP 0.06% New 65,939 $924K
Manufacturers Life Insurance Company, The 0.00% Add +79.1% 57,311 $803K
JPMorgan Chase & Co. 0.00% Add +363.6% 57,011 $802K
Wexford Capital LP 0.07% Add +51.3% 37,822 $530K
CI Investments Inc. 0.00% New 34,406 $482K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.3% 32,608 $457K
Marshall Wace, LLP 0.00% New 32,336 $453K
Prelude Capital Management, LLC 0.02% Reduce -27.2% 23,631 $331K
Goldman Sachs Group Inc. 0.00% New 22,972 $322K
Phoenix Financial Ltd. 0.00% New 21,022 $294K
XTX Topco Ltd 0.00% New 20,715 $290K
Millennium Management 0.00% Reduce -68.5% 16,584 $232K
Worth Venture Partners, LLC 1.05% New 15,120 $212K
Gilder Gagnon Howe & Co. LLC 0.00% Reduce -2.7% 12,257 $172K
Monaco Asset Management SAM 0.06% Reduce -74.7% 10,617 $149K
Persistent Asset Partners Ltd 0.05% New 10,347 $145K
Northwest & Ethical Investments L.P. 0.00% Reduce -62.2% 5,958 $84K
State of Wyoming 0.01% New 5,767 $81K
BNP Paribas Financial Markets 0.00% New 4,516 $63K
UBS Group AG 0.00% Add +1422.5% 2,101 $29K
PNC Financial Services Group, Inc. 0.00% Reduce -0.6% 1,945 $27K
Royal Bank of Canada 0.00% New 1,960 $27K
GAMMA Investing LLC 0.00% New 1,271 $18K
Jones Financial Companies LLLP 0.00% New 500 $8K
Morgan Stanley 0.00% Add +218.2% 506 $7K
Accordant Advisory Group Inc 0.00% New 62 $869
Banque Cantonale Vaudoise 0.00% New 16,200 $227
Caitong International Asset Management Co., Ltd 0.00% New 1 $14

"% of holder's portfolio" is GMTL's weight in each manager's 13F, not the share of Guardian Metal Resources the manager owns.