Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,214,117
+$3,674,255 QoQ
Shares Held
258,218
+797.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#176
of 677 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $26,365,024 across 9 Gold names. CDE ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
54,060 | $10,790,916 | |
| 2 | DC |
Dakota Gold Corp.
|
1,137,899 | $4,847,449 | |
| 3 | CDE |
Coeur Mining, Inc.
This page
|
258,218 | $4,214,117 | |
| 4 | B |
Barrick Mining Corp
|
52,487 | $1,927,847 | |
| 5 | KGC |
Kinross Gold Corp
|
80,678 | $1,905,614 | |
| 6 | NG |
Novagold Resources Inc
|
180,430 | $1,077,167 | |
| 7 | SSRM |
Ssr Mining Inc.
|
24,130 | $682,396 | |
| 8 | CMCL |
Caledonia Mining Corp Plc
|
30,550 | $583,505 |
All Filings in CDE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,214,117 | 258,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $539,862 | 28,762 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $9,353,047 | 524,568 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $9,883,893 | 526,860 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $2,828,023 | 319,190 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $1,200,043 | 202,710 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $519,581 | 90,836 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,096,699 | 159,404 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $1,641,776 | 292,131 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $2,305,686 | 611,588 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $3,092,615 | 948,655 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $1,992,816 | 897,665 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $1,410,838 | 496,774 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $1,813,830 | 454,594 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $1,527,338 | 454,565 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $1,768,772 | 517,185 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $905,758 | 297,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,266,100 | 284,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $268,521 | 53,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $440,587 | 71,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $131,157 | 14,770 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||