Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$840,958
+$77,961 QoQ
Shares Held
3,404
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $28,087,782 across 19 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
379,045 | $9,013,690 | |
| 2 | EQX |
Equinox Gold Corp.
|
321,071 | $3,120,810 | |
| 3 | PAAS |
Pan American Silver Corp
|
44,626 | $1,998,798 | |
| 4 | B |
Barrick Mining Corp
|
54,047 | $1,985,146 | |
| 5 | AGI |
Alamos Gold Inc
|
49,522 | $1,502,497 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
44,474 | $1,382,696 | |
| 7 | GROY |
Gold Royalty Corp.
|
499,325 | $1,378,137 | |
| 8 | CDE |
Coeur Mining, Inc.
|
80,583 | $1,315,114 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,958 | 3,404 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $762,997 | 3,681 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $653,126 | 2,930 | Shares | Other | 2025-11-14 | |
| 2022-03-31 | $298,780 | 1,873 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $259,017 | 1,873 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $243,321 | 1,873 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $357,742 | 2,466 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $512,310 | 4,089 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||