BMM · Blue Moon Metals Inc. · Holdings

$4.36 +0.39 (+9.82%) At close · Oct 27

Market Cap

$472.46M

108.36M

Volume · Oct 27 304.25K Avg daily vol (3M) 311.58K

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 → See every holder of BMM: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 39

Total Value: $123,728,202

Total Shares: 19,521,099

Institutional Ownership Trend

5 quarters

Superinvestors Holding BMM

All superinvestors →

Howard Marks $10,767,150

Holder Concentration

Across 39 13F filers

Top Holder

22.5%

of institutional value

Top 5

65.6%

of institutional value

Top 10

84.1%

of institutional value

HHI

1,186

Broadly held

Who Holds BMM

Last 6 quarters through Sep 30, 2026 (filing window open)

Each 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, the newest closed quarter: 39 filers, like-for-like change +115.6%; actively managed books +115.3%; index-like books +340.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.7%	12	+543.3%	6	2
Exempt adviser	0.9%	2	new	2	0
Adviser	31.2%	2	+4.5%	0	0
Bank	11.4%	7	+1351.1%	1	0
Non-US	11.1%	2	+71.8%	0	0
Holding company	0.1%	1	new	1	0
Unknown	16.5%	13	+244.3%	9	3

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	2	+340.1%	1	0
Systematic-like	3.2%	3	+313.9%	2	3
Concentrated	9.4%	2	+7.6%	1	0
Diversified active	87.1%	32	+136.8%	15	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.6%	12	+81.6%	4	0
Medium turnover	42.0%	14	+156.7%	5	0
High turnover	7.5%	10	+97.3%	7	5
Unknown	2.9%	3	new	3	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.9%	8	+1100.3%	7	1
Medium horizon	3.0%	4	+37.7%	3	0
Long horizon	82.2%	24	+110.8%	8	1
Unknown	9.9%	3	+107.0%	1	3

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.8%	11	+69.4%	6	3
$1B to $10B	17.3%	8	+83.2%	6	1
$10B to $100B	21.2%	6	+1157.1%	4	0
$100B or more	47.7%	14	+76.1%	3	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	1	new	1	0
Pooled investment vehicles	6.3%	7	+157.7%	4	2
Registered funds and BDCs	1.7%	3	+201.4%	1	0
Diversified	20.2%	1	+1314.3%	0	0
Unknown	71.3%	27	+70.2%	13	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.4%	10	+607.0%	6	2
Other private funds	0.0%	0	—	0	0
No private funds	2.2%	4	+277.7%	2	0
Unknown	70.4%	25	+68.0%	11	3

Location	Share	Filers	Change	New	Exited
United States	45.1%	19	+26.4%	9	4
Outside the US	54.9%	20	+413.4%	10	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

39 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

5.13% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

84.1%

of 13F shares, Herfindahl 0.119

Active holders

+115.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.08

estimated per share

Mar 31, 2026: $4.86

Quarter-end price

$6.39

implied by 13F values

Estimated gain or loss

+5.0%

price against the estimated cost

Estimated at a loss

51.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BMM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NMG Nouveau Monde Graphite Inc.	3	0.354
2	TAC Transalta Corp	5	0.278
3	ITRG Integra Resources Corp.	3	0.261
4	CAII Collective Acquisition Corp. II	3	0.210
5	CCXI Churchill Capital Corp XI	3	0.194
6	KRSP Rice Acquisition Corp 3	3	0.189
7	OGC OceanaGold Corp	3	0.177
8	APMC AmperCap Acquisition Co	3	0.177
9	PPTA Perpetua Resources Corp.	3	0.164
10	RTAC Renatus Tactical Acquisition Corp I	3	0.158

Shareholder Targets

13F filers that own its peers but not BMM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NMG, TAC, ITRG, CAII, CCXI, KRSP, OGC, APMC, PPTA, RTAC, BCSS, RNGT, SOUL, NXE, SHAZ, OTGA, CVE, EVAC, IAG, GLXY. 1,038 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$1,984,101,670 2 held	0.280%	CVE, GLXY
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,929,223,272 7 held	0.040%	CVE, IAG, GLXY
3	Capital World Investors Adviser, Diversified active	$1,889,783,128 2 held	0.220%	CVE, PPTA
4	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,528,679,762 7 held	0.940%	IAG, OGC, NXE
5	FMR LLC Holding company, Diversified active	$1,464,461,831 8 held	0.060%	CVE, GLXY, IAG
6	FIL Ltd Non-US, Diversified active	$1,398,911,132 5 held	1.01%	CVE, IAG, NMG
7	Capital International Investors Adviser, Diversified active	$1,162,726,455 1 held	0.240%	CVE
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$1,047,198,488 12 held	0.110%	CVE, OGC, TAC
9	BlackRock, Inc. Holding company, Index-like	$941,435,694 9 held	0.010%	IAG, GLXY, CVE
10	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$782,817,611 9 held	0.890%	CVE, IAG, OGC

Fund Ownership of BMM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	15,734	1
Index ETFs	0.73%	-0.08 pp	790,680	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.18%	+0.18 pp	200,000	1
Unclassified	0.05%	+0.05 pp	53,900	1
All registered funds	0.98%	+0.16 pp	1,060,314	6

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.

Holder type: Registered adviser 13 Exempt adviser 2 Adviser 2 Bank 7 Non-US 2 Holding company 1 Unknown 12

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC

$27,586,908

22.30%

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

20.02%

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

8.70%

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

8.09%

1,566,016

PenderFund Capital Management Ltd.

$7,515,266

6.07%

1,176,098

BANK OF MONTREAL /CAN/

$6,479,983

5.24%

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

4.92%

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

3.39%

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

2.48%

480,000

BANK OF AMERICA CORP /DE/

$2,904,235

2.35%

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

2.33%

452,000

Hartree Partners, LP

$2,683,800

2.17%

420,000

Purpose Unlimited Inc.

$1,663,170

1.34%

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

1.26%

244,866

Cardinal Point Capital Management ULC

$1,430,700

1.16%

285,000

U S GLOBAL INVESTORS INC

$1,104,400

0.89%

220,000

Anson Funds Management LP

$1,100,997

0.89%

172,300

FirstWave Capital Management LLC

$1,077,066

0.87%

168,555

K.J. Harrison & Partners Inc

$958,500

0.77%

150,000

Tidal Investments LLC

$722,715

0.58%

113,101

DLD Asset Management, LP

$639,000

0.52%

100,000

Banque Cantonale Vaudoise

$604,494

0.49%

94,600

WASATCH ADVISORS LP

$519,068

0.42%

103,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	103,400	$519,068	100.0%	Sole

Acasta Partners UK LLP

$502,000

0.41%

100,000

Potrero Capital Research LLC

$500,650

0.40%

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

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

Vontobel Holding Ltd.

$150,600

0.12%

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	$150,600	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$145,378

0.12%

22,751

Quadrature Capital Ltd

$141,544

0.11%

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

Key facts CIK 1732379 CUSIP 09570Q509 13F (30d) 5 filings 5 filers Visit website Investor relations