EQX
Equinox Gold Corp. · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +17.3% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +5 | 231.79M | $2.31B | +11 | −7 |
| Q1 2026 | 98 | +5 | 225.67M | $3.33B | +11 | −7 |
| Q4 2025 | 93 | +3 | 206.79M | $2.93B | +5 | −1 |
| Q3 2025 | 13 | -1 | 52.09M | $583.90M | +1 | −3 |
| Q2 2025 | 12 | -2 | 51.33M | $295.85M | +1 | −3 |
| Q1 2025 | 12 | +3 | 16.42M | $112.94M | +4 | −1 |
| Q4 2024 | 9 | +2 | 7.05M | $35.43M | +2 | — |
| Q3 2024 | 7 | +2 | 5.27M | $32.13M | +3 | −1 |
| Q2 2024 | 5 | — | 3.86M | $20.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 26.64M | — | $153.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | D. E. Shaw & Co. ✦ | 8.38M | +90.3% | $48.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 5.52M | +45.3% | $31.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 4.80M | +44.2% | $27.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 2.01M | -3.5% | $11.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.63M | +63.1% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 699.85K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Arrowstreet Capital ✦ | 681.41K | New | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 372.55K | -46.0% | $2.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 356.12K | +77.5% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 178.28K | -72.0% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 60.52K | +15.2% | $348,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.94M | 0.0% |
Exited
| Point72 Asset Management | $1.08M | was 0.0% |
| Gotham Asset Management | $297,044 | was 0.0% |
| Bridgewater Associates | $158,790 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 302 holders, 443.38M shares, $5.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.