Security record · archived quarter
NUGT
name pending profile ingest
4Tracked holders
0Δ holders
29.97KShares held
$4.63MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 413.49K | $48.39M | +4 | −3 |
| Q1 2026 | 15 | -3 | 249.71K | $46.90M | +2 | −5 |
| Q4 2025 | 18 | -2 | 218.25K | $40.13M | — | −2 |
| Q3 2025 | 4 | 0 | 29.97K | $4.63M | +1 | −1 |
| Q2 2025 | 2 | +1 | 50.74K | $3.77M | +1 | — |
| Q1 2025 | 1 | +1 | 47.37K | $2.94M | +1 | — |
| Q3 2024 | 2 | +2 | 31.63K | $1.57M | +2 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 15.10K | New | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 15.10K | New | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.12K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.12K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.12K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.35K | — | $826,562 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.35K | — | $826,562 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.40K | -43.9% | $370,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.33M | 0.0% |
| Marshall Wace | $2.33M | 0.0% |
Exited
| Citadel Advisors | $3.45M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 446.79K shares, $72.74M 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.
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: Q3 2025 ·
Methodology ·
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