Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$553,199
+$8,454 QoQ
Shares Held
2,654
+20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 659 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Gotham Asset Management, LLC holds $161,325,764 across 19 Gold names. FNV ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
937,898 | $87,599,673 | |
| 2 | PAAS |
Pan American Silver Corp
|
244,201 | $10,937,762 | |
| 3 | RGLD |
Royal Gold Inc
|
43,687 | $8,720,362 | |
| 4 | KGC |
Kinross Gold Corp
|
312,179 | $7,373,667 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
47,529 | $7,373,173 | |
| 6 | IAG |
Iamgold Corp
|
435,202 | $6,893,599 | |
| 7 | SSRM |
Ssr Mining Inc.
|
228,496 | $6,461,866 | |
| 8 | FSM |
Fortuna Mining Corp.
|
725,655 | $6,131,784 |
All Filings in FNV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,199 | 2,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $544,745 | 2,205 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $429,837 | 3,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,292,722 | 16,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,529,921 | 17,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,912,745 | 28,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,604,950 | 30,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,481 | 7,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $269,269 | 1,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,188 | 1,773 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $455,805 | 3,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,875,312 | 14,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $545,897 | 3,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,614,340 | 18,722 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,237,431 | 12,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||