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Security record · archived quarter

GOLD

Gold.com, Inc. · Financial Services · Financial - Capital Markets

39.35 -0.7% mkt cap $1.14B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
72Tracked holders
-1Δ holders
12.29MShares held
$418.26MReported value
+1New positions
−2Exits
Stable Conviction score 46/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.4% · share flow +2.1% · net new positions -1.4% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 78 -6 12.33M $512.65M +5 −12
Q1 2026 88 +16 12.59M $504.41M +18 −2
Q4 2025 72 -1 12.29M $418.26M +1 −2
Q3 2025 16 0 5.97M $154.55M +1 −1
Q2 2025 13 +1 5.23M $116.11M +1 n/a
Q1 2025 9 0 1.54M $39.10M n/a n/a
Q4 2024 9 -1 1.58M $43.22M n/a −1
Q3 2024 9 +2 1.44M $63.68M +2 n/a
Q2 2024 7 n/a 990.59K $32.07M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 1.75M +6.5% $59.59M 0.0% ▲ Add 3 SEC ↗ ×12
2 Dimensional Fund Advisors Lp 1.18M n/a $40.27M 0.0% n/c 1 SEC ↗ ×4
3 The Vanguard Group ✦ (passive) 1.15M -2.8% $39.21M 0.0% ▼ Trim 3 SEC ↗ ×5
4 American Century Companies Inc 1.11M n/a $37.90M 0.0% n/c 1 SEC ↗
5 Fidelity (FMR) ✦ 1.08M -9.8% $36.83M 0.0% ▼ Trim 3 SEC ↗ ×2
6 Charles Schwab Investment… 951.79K n/a $32.41M 0.0% n/c 1 SEC ↗
7 Geode Capital Management ✦ (passive) 463.64K -1.1% $15.79M 0.0% ▼ Trim 7 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 441.08K -1.2% $15.02M 0.0% ▼ Trim 5 SEC ↗
9 Two Sigma Investments ✦ 395.45K +353.9% $13.46M 0.0% ▲ Add 7 SEC ↗
10 Ameriprise Financial Inc 343.75K n/a $11.70M 0.0% n/c 1 SEC ↗ ×2
11 Morgan Stanley ✦ 307.44K +304.2% $10.47M 0.0% ▲ Add 2 SEC ↗ ×7
12 Citadel Advisors ✦ 294.42K -5.0% $10.02M 0.0% ▼ Trim 7 SEC ↗ ×2
13 Raymond James Financial Inc 272.58K n/a $9.28M 0.0% n/c 1 SEC ↗ ×2
14 Nuveen, LLC 229.87K n/a $7.83M 0.0% n/c 1 SEC ↗ ×2
15 Pacer Advisors, Inc. 181.63K n/a $6.18M 0.0% n/c 1 SEC ↗
16 Northern Trust Corp 178.24K n/a $6.07M 0.0% n/c 1 SEC ↗ ×5
17 Goldman Sachs Group ✦ 165.77K +7.2% $5.64M 0.0% ▲ Add 2 SEC ↗ ×2
18 Bank of New York Mellon Corp 155.06K n/a $5.28M 0.0% n/c 1 SEC ↗ ×5
19 Connor, Clark & Lunn Investment… 145.95K n/a $4.97M 0.0% n/c 1 SEC ↗
20 Bnp Paribas Financial Markets 132.29K n/a $4.50M 0.0% n/c 1 SEC ↗
21 Hrt Financial Lp 120.35K n/a $4.10M 0.0% n/c 1 SEC ↗
22 Squarepoint Ops LLC 92.76K n/a $3.16M 0.0% n/c 1 SEC ↗
23 State Of Wisconsin Investment Board 78.17K n/a $2.66M 0.0% n/c 1 SEC ↗
24 Qube Research & Technologies Ltd 75.75K n/a $2.58M 0.0% n/c 1 SEC ↗
25 First Trust Advisors Lp 66.13K n/a $2.25M 0.0% n/c 1 SEC ↗
26 Millennium Management ✦ 61.66K -66.3% $2.10M 0.0% ▼ Trim 7 SEC ↗
27 Invesco Ltd. 61.30K n/a $2.09M 0.0% n/c 1 SEC ↗ ×4
28 Sei Investments Co 57.46K n/a $1.96M 0.0% n/c 1 SEC ↗ ×2
29 Balyasny Asset Management L.P. 53.04K n/a $1.81M 0.0% n/c 1 SEC ↗
30 AQR Capital Management ✦ 49.05K -6.2% $1.67M 0.0% ▼ Trim 7 SEC ↗ ×5
31 Victory Capital Management Inc 41.69K n/a $1.42M 0.0% n/c 1 SEC ↗
32 Deutsche Bank Ag\ 36.91K n/a $1.26M 0.0% n/c 1 SEC ↗ ×2
33 Swiss National Bank 36.00K n/a $1.23M 0.0% n/c 1 SEC ↗
34 Barclays Plc 35.03K n/a $1.19M 0.0% n/c 1 SEC ↗ ×2
35 UBS AM, a distinct business unit of… 34.30K n/a $1.17M 0.0% n/c 1 SEC ↗ ×2
36 Russell Investments Group, Ltd. 33.06K n/a $1.13M 0.0% n/c 1 SEC ↗ ×7
37 GAMCO Investors ✦ 31.80K -2.5% $1.08M 0.0% ▼ Trim 3 SEC ↗
38 Lazard Asset Management Llc 29.53K n/a $1.01M 0.0% n/c 1 SEC ↗
39 Bank Of America Corp /De/ 27.94K n/a $951,289 0.0% n/c 1 SEC ↗ ×4
40 Massachusetts Financial Services Co… 26.14K n/a $890,033 0.0% n/c 1 SEC ↗ ×2
41 Rhumbline Advisers 25.83K n/a $879,535 0.0% n/c 1 SEC ↗
42 UBS Group AG 23.98K n/a $816,621 0.0% n/c 1 SEC ↗ ×2
43 Wells Fargo & Company/Mn 22.50K n/a $766,294 0.0% n/c 1 SEC ↗ ×3
44 Alliancebernstein L.P. 21.95K n/a $747,398 0.0% n/c 1 SEC ↗
45 Legal & General Group Plc 19.56K n/a $666,086 0.0% n/c 1 SEC ↗ ×3
46 California State Teachers… 17.16K n/a $584,298 0.0% n/c 1 SEC ↗
47 Cetera Investment Advisers 16.55K n/a $563,688 0.0% n/c 1 SEC ↗
48 T. Rowe Price ✦ 15.77K +8.1% $538,000 0.0% ▲ Add 7 SEC ↗
49 Franklin Resources Inc 14.68K n/a $499,718 0.0% n/c 1 SEC ↗ ×2
50 Hsbc Holdings Plc 16.41K n/a $479,876 0.0% n/c 1 SEC ↗ ×2
51 Gotham Asset Management ✦ 11.76K New $400,258 0.0% New 1 SEC ↗
52 LPL Financial LLC 9.49K n/a $322,998 0.0% n/c 1 SEC ↗
53 JPMorgan Chase ✦ 9.41K -49.7% $320,580 0.0% ▼ Trim 2 SEC ↗ ×3
54 MIRAE ASSET GLOBAL ETFS HOLDINGS… 8.84K n/a $301,138 0.0% n/c 1 SEC ↗
55 Quantinno Capital Management LP 8.30K n/a $282,720 0.0% n/c 1 SEC ↗
56 Simplex Trading, Llc 8.00K n/a $272,297 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 7.69K n/a $261,000 0.0% n/c 1 SEC ↗ ×4
58 Canada Pension Plan Investment Board 7.20K n/a $245,160 0.0% n/c 1 SEC ↗
59 Janus Henderson Group Plc 7.12K n/a $242,372 0.0% n/c 1 SEC ↗
60 Commonwealth Equity Services, Llc 7.10K n/a $241,650 0.0% n/c 1 SEC ↗
61 New York State Common Retirement… 5.56K n/a $189,250 0.0% n/c 1 SEC ↗
62 Group One Trading Llc 5.09K n/a $173,485 0.0% n/c 1 SEC ↗
63 Zurcher Kantonalbank (Zurich… 3.08K n/a $104,874 0.0% n/c 1 SEC ↗
64 Jones Financial Companies Lllp 2.21K n/a $75,114 0.0% n/c 1 SEC ↗
65 Osaic Holdings, Inc. 1.23K n/a $41,788 0.0% n/c 1 SEC ↗
66 Cwm, Llc 1.01K n/a $35,000 0.0% n/c 1 SEC ↗
67 Pnc Financial Services Group, Inc. 685 n/a $23,324 0.0% n/c 1 SEC ↗
68 Rockefeller Capital Management L.P. 600 n/a $20,430 0.0% n/c 1 SEC ↗
69 Citigroup Inc 561 n/a $19,103 0.0% n/c 1 SEC ↗ ×2
70 BNP Paribas Asset Management… 300 n/a $10,000 0.0% n/c 1 SEC ↗
71 National Bank Of Canada /Fi/ 80 n/a $2,722 0.0% n/c 1 SEC ↗
72 Us Bancorp \De\ 30 n/a $1,022 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $400,258 0.0%

Exited

Renaissance Technologies $1.77M was 0.0%
D. E. Shaw & Co. $909,434 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 16.60M shares, $645.13M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Oct 14 Tether Global Investments…

10% owner · 25.20K sh @ 39.63 · $998,747

Oct 13 Tether Global Investments…

10% owner · 42.68K sh @ 39.92 · $1.70M

Oct 12 Tether Global Investments…

10% owner · 31.09K sh @ 39.87 · $1.24M

Oct 07 Tether Global Investments…

10% owner · 1.03K sh @ 39.96 · $41,159

Sep 03 Tether Global Investments…

10% owner · 100.00K sh @ 39.30 · $3.93M

Open-market sales (S)

Sep 22 BENJAMIN JEFFREY D

Director · 8.26K sh · $363,482

Sep 22 BENJAMIN JEFFREY D

Director · 9.79K sh · $439,587

Sep 21 BENJAMIN JEFFREY D

Director · 13.95K sh · $617,541

Sep 18 BENJAMIN JEFFREY D

Director · 7.07K sh · $319,696

Sep 17 BENJAMIN JEFFREY D

Director · 3.65K sh · $171,894

Sep 16 BENJAMIN JEFFREY D

Director · 16.21K sh · $773,836

Sep 16 BENJAMIN JEFFREY D

Director · 2.77K sh · $133,508

Sep 15 BENJAMIN JEFFREY D

Director · 30.00K sh · $1.43M

Sep 14 BENJAMIN JEFFREY D

Director · 30.00K sh · $1.44M

Sep 14 John Moorhead

Director · 1.00K sh · $47,335

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 08 SC 13D/A: Tether Global Investments Fund…

12.6% of class · View original SEC filing ↗

Aug 14 SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API