Position in MP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$201,002
-$72,978 QoQ
Shares Held
4,165
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Mar 31, 2022CallValue
$28,670
CallShares
500
PutValue
$0
PutShares
0
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Moors & Cabot, Inc. holds $9,632,336 across 7 Other Industrial Metals & Mining names. MP ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
69,613 | $6,494,196 | |
| 2 | BHP |
BHP Group Ltd
|
28,202 | $2,051,413 | |
| 3 | CRML |
Critical Metals Corp.
|
66,825 | $530,590 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
19,146 | $289,774 | |
| 5 | MP |
MP Materials Corp. / DE
This page
|
4,165 | $201,002 | |
| 6 | LAC |
Lithium Americas Corp.
|
13,003 | $51,361 | |
| 7 | NAK |
Northern Dynasty Minerals Ltd
|
10,000 | $14,000 |
All Filings in MP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,002 | 4,165 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $273,980 | 4,085 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $232,259 | 7,240 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $512,619 | 8,940 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $28,670 | 500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $283,420 | 6,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $217,230 | 6,740 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $265,023 | 7,190 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $382,508 | 10,640 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $255,751 | 7,950 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||