BMM · Blue Moon Metals Inc. · Holdings

$5.46 -0.11 (-1.89%) At close · Sep 11

Market Cap

$572.03M

104.86M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $122,857,360

Total Shares: 19,226,506

Institutional Ownership Trend

4 quarters

Superinvestors Holding BMM

All superinvestors →

Howard Marks $10,767,150

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

22.5%

−23.1 pts

Top 5

65.6%

−17.4 pts

Top 10

84.1%

−10.1 pts

HHI

1,186

Broadly held−1,395

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +110.7%

Shares held: +115.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	+3,601,539	3,875,569
Mega TD Asset Management Inc	+1,373,616	1,566,016
Mega BANK OF MONTREAL /CAN/	+943,965	1,014,082
Mega ROYAL BANK OF CANADA	+653,086	655,495
Small PenderFund Capital Management Ltd.	+610,800	1,176,098

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−34,480	75,449
Small K.J. Harrison & Partners Inc	−30,000	150,000
Large Vontobel Holding Ltd.	−20,000	30,000
Mega UBS Group AG	−1,049	33,275
Mega NATIONAL BANK OF CANADA /FI/	−680	11,341

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MOORE CAPITAL MANAGEMENT, LP	480,000	$3,067,200
Mid INTACT INVESTMENT MANAGEMENT INC.	452,000	$2,888,280
Mid Purpose Unlimited Inc.	260,277	$1,663,170
Mid Anson Funds Management LP	172,300	$1,100,997
Small FirstWave Capital Management LLC	168,555	$1,077,066

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Diametric Capital, LP	79,678	$521,094
Mid PRELUDE CAPITAL MANAGEMENT, LLC	27,127	$177,410
Mega CITADEL ADVISORS LLC	10,908	$71,338
Small FNY Investment Advisers, LLC	1,500	$9,810
Small Caitong International Asset Management Co., Ltd	2	$13

Filter: New 19 Increased 11 Reduced 5 Sold out 5 Unchanged 4

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC

$27,586,908

22.45%

4,317,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	4,317,200	$27,586,908	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$24,764,885

20.16%

3,875,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,875,569	$24,764,885	100.0%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$10,767,150

8.76%

1,685,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	1,685,000	$10,767,150	100.0%	Defined

TD Asset Management Inc

$10,006,842

8.15%

1,566,016

PenderFund Capital Management Ltd.

$7,515,266

6.12%

1,176,098

BANK OF MONTREAL /CAN/

$6,479,983

5.27%

1,014,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,005,900	$6,427,701	99.2%	Defined
BMO NESBITT BURNS INC.	8,182	$52,282	0.8%	Defined

DEUTSCHE BANK AG\

$6,090,321

4.96%

953,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	953,102	$6,090,321	100.0%	Defined

ROYAL BANK OF CANADA

$4,188,613

3.41%

655,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	650,000	$4,153,500	99.2%	Defined
RBC Dominion Securities Inc.	5,495	$35,113	0.8%	Defined

MOORE CAPITAL MANAGEMENT, LP

$3,067,200

2.50%

480,000

BANK OF AMERICA CORP /DE/

$2,904,235

2.36%

454,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	454,497	$2,904,235	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$2,888,280

2.35%

452,000

Hartree Partners, LP

$2,683,800

2.18%

420,000

Purpose Unlimited Inc.

$1,663,170

1.35%

260,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	260,277	$1,663,170	100.0%	Sole

Nokomis Capital, L.L.C.

$1,564,693

1.27%

244,866

U S GLOBAL INVESTORS INC

$1,278,000

1.04%

200,000

Anson Funds Management LP

$1,100,997

0.90%

172,300

FirstWave Capital Management LLC

$1,077,066

0.88%

168,555

K.J. Harrison & Partners Inc

$958,500

0.78%

150,000

Acasta Partners UK LLP

$823,032

0.67%

128,800

Tidal Investments LLC

$722,715

0.59%

113,101

DLD Asset Management, LP

$639,000

0.52%

100,000

Banque Cantonale Vaudoise

$604,494

0.49%

94,600

Cardinal Point Capital Management ULC

$543,150

0.44%

85,000

Potrero Capital Research LLC

$500,650

0.41%

78,349

MILLENNIUM MANAGEMENT LLC

$482,119

0.39%

75,449

CenterBook Partners LP

$403,943

0.33%

63,215

UBS Group AG

$212,626

0.17%

33,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,679	$36,288	17.1%	Defined
UBS Switzerland AG	24,434	$156,133	73.4%	Defined
UBS Securities LLC	3,162	$20,205	9.5%	Defined

Federation des caisses Desjardins du Quebec

$207,093

0.17%

32,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	32,409	$207,093	100.0%	Defined

Vontobel Holding Ltd.

$191,700

0.16%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	30,000	$191,700	100.0%	Defined

JPMORGAN CHASE & CO

$187,642

0.15%

29,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	29,365	$187,642	100.0%	Defined

MORGAN STANLEY

$175,597

0.14%

27,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,780	$30,544	17.4%	Defined
Morgan Stanley Canada LTD	22,700	$145,053	82.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$145,378

0.12%

22,751

Quadrature Capital Ltd

$141,544

0.12%

22,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,151	$141,544	100.0%	Other

JANE STREET GROUP, LLC

$89,817

0.07%

14,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,726	$62,149	69.2%	Defined
Jane Street Global Trading, LLC	4,330	$27,668	30.8%	Defined

NATIONAL BANK OF CANADA /FI/

$72,468

0.06%

11,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	11,341	$72,468	100.0%	Defined

Shay Capital LLC

$63,900

0.05%

10,000

Periscope Capital Inc.

$63,900

0.05%

10,000

BARCLAYS PLC

$639

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	100	$639	100.0%	Defined

TD Waterhouse Canada Inc.

$44

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7	$44	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	79,678	$521,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,908	$71,338	100.0%	Defined

Key facts CIK 1732379 CUSIP 09570Q509 13F (30d) 20 filings 20 filers Visit website