Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,666,892
-$514,501 QoQ
Shares Held
868,173
-44.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $101,898,769 across 14 Other Industrial Metals & Mining names. NAK ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
549,969 | $52,208,556 | |
| 2 | MTRN |
MATERION Corp
|
63,136 | $18,776,015 | |
| 3 | VALE |
Vale S.A.
|
600,839 | $9,036,618 | |
| 4 | BHP |
BHP Group Ltd
|
80,996 | $6,747,776 | |
| 5 | ALM |
Almonty Industries Inc.
|
301,659 | $4,995,472 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
191,978 | $4,142,884 | |
| 7 | MP |
MP Materials Corp. / DE
|
36,850 | $2,063,967 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
This page
|
868,173 | $1,666,892 |
All Filings in NAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,892 | 868,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,181,393 | 1,558,138 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,616,591 | 1,835,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,202,999 | 1,835,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,466,129 | 1,840,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,116,454 | 1,840,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,067,429 | 1,840,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $607,330 | 1,840,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $570,522 | 1,840,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $588,926 | 1,840,395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $588,926 | 1,840,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $607,330 | 1,840,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $441,694 | 1,840,395 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $441,694 | 1,840,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $404,886 | 1,840,395 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $441,694 | 1,840,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,502 | 1,840,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $772,965 | 1,840,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $607,330 | 1,840,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,581 | 1,840,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $901,793 | 1,840,395 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,159,448 | 1,840,395 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $588,926 | 1,840,395 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,388,316 | 1,416,649 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,356,294 | 948,458 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $370,814 | 950,808 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||