GDXJ
VanEck Junior Gold Miners ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.01K | $1.34M | n/a | n/a |
| Q2 2026 | 78 | +4 | 21.73M | $2.14B | +9 | −7 |
| Q1 2026 | 77 | +9 | 22.25M | $2.67B | +15 | −6 |
| Q4 2025 | 68 | -2 | 23.30M | $2.65B | +1 | −3 |
| Q3 2025 | 11 | 0 | 3.17M | $313.55M | +2 | −2 |
| Q2 2025 | 8 | +2 | 1.13M | $76.53M | +3 | −1 |
| Q1 2025 | 4 | -1 | 732.17K | $41.88M | n/a | −1 |
| Q4 2024 | 5 | -1 | 410.83K | $17.56M | +1 | −2 |
| Q3 2024 | 6 | +3 | 721.50K | $35.22M | +3 | n/a |
| Q2 2024 | 3 | n/a | 167.94K | $7.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 166.70K | -31.7% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 110.94K | +57.9% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 78.80K | -42.3% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 49.37K | -40.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 5.02K | New | $214,596 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $214,596 | 0.0% |
Exited
| D. E. Shaw & Co. | $6.96M | was 0.0% |
| Renaissance Technologies | $2.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 465 holders, 37.82M shares, $4.19B 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.