Position in NB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,086,736
+$3,144,604 QoQ
Shares Held
2,092,684
+34.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 209 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. NB ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in NB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,086,736 | 2,092,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,942,132 | 1,556,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,922,631 | 1,306,157 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,765,841 | 863,150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,500,943 | 644,182 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,243 | 26,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,318 | 26,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,706 | 26,012 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,000 | 26,012 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $95,646 | 35,164 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $122,562 | 38,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,143 | 33,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,934 | 33,983 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,837 | 20,572 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||