Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,162,012
-$51,774,056 QoQ
Shares Held
466,139
-22.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#50
of 658 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 33%
Shared 67%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Jun 30, 2026CallValue
$1,917,648
CallShares
9,200
PutValue
$104,220
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. FNV ranks #8 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
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|
466,139 | $97,162,012 |
All Filings in FNV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,162,012 | 466,139 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $104,220 | 500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,917,648 | 9,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,235,250 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $148,936,068 | 602,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $74,115 | 300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $127,235,096 | 613,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,039,744 | 493,651 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $245,201 | 1,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,473,562 | 253,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,493,989 | 250,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,500,391 | 250,875 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $244,742 | 2,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,065 | 2,065 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $242,119 | 2,185 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $268,800 | 1,885 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $287,468 | 2,406 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $230,001 | 1,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,900 | 1,623 | Shares | Defined | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||