AVLNF · Avalon Advanced Materials Inc. · Holdings
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Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Who Holds AVLNF
Last 8 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 2 filers, like-for-like change 0.0%; actively managed books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 39.0% | 1 | 0.0% |
| Unknown | 61.0% | 1 | 0.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Diversified active | 100.0% | 2 | 0.0% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 61.0% | 1 | 0.0% |
| Medium turnover | 39.0% | 1 | 0.0% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Medium horizon | 39.0% | 1 | 0.0% |
| Long horizon | 61.0% | 1 | 0.0% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 100.0% | 2 | 0.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 39.0% | 1 | 0.0% |
| Unknown | 61.0% | 1 | 0.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| No private funds | 39.0% | 1 | 0.0% |
| Unknown | 61.0% | 1 | 0.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 2 | 0.0% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
2 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not AVLNF, quarter ended Jun 30, 2026AVLNF has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,532 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $81,995,207,198 16 held | LIN, NEM, FCX |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $67,160,773,625 16 held | LIN, NEM, FCX |
| 3 | STATE STREET CORP Bank, Index-like | $45,481,728,592 13 held | LIN, SHW, NEM |
| 4 | FMR LLC Holding company, Diversified active | $32,062,694,132 16 held | FNV, LIN, CRH |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $31,978,209,037 12 held | LIN, NEM, CRH |
| 6 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $25,917,607,478 16 held | LIN, NEM, FCX |
| 7 | Capital Research Global Investors Adviser, Diversified active | $18,235,012,412 10 held | LIN, APD, FCX |
| 8 | JPMORGAN CHASE & CO Bank, Diversified active | $18,213,000,358 16 held | ECL, LIN, FCX |
| 9 | MORGAN STANLEY Holding company, Index-like | $17,994,311,957 16 held | LIN, SHW, ECL |
| 10 | Invesco Ltd. Adviser, Diversified active | $16,406,598,794 16 held | LIN, NEM, FCX |
Fund Ownership of AVLNF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 0 |
| Active funds | 0 |
| Unclassified | 311,796 |
| All registered funds | 311,796 |
A split after the quarter could not be attributed, so shares are as filed and percentages are withheld.
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small JOHN G ULLMAN & ASSOCIATES INC | $660 | 100.00% | 18,750 | Shares | 2026-08-11 | |
| Small WEST MICHIGAN ADVISORS, LLC Registered adviser | — | — | 12,000 | Shares | 2026-08-21 |