Position in NG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,077,167
+$981,667 QoQ
Shares Held
180,430
+625.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 245 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $26,365,024 across 9 Gold names. NG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
54,060 | $10,790,916 | |
| 2 | DC |
Dakota Gold Corp.
|
1,137,899 | $4,847,449 | |
| 3 | CDE |
Coeur Mining, Inc.
|
258,218 | $4,214,117 | |
| 4 | B |
Barrick Mining Corp
|
52,487 | $1,927,847 | |
| 5 | KGC |
Kinross Gold Corp
|
80,678 | $1,905,614 | |
| 6 | NG |
Novagold Resources Inc
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|
180,430 | $1,077,167 | |
| 7 | SSRM |
Ssr Mining Inc.
|
24,130 | $682,396 | |
| 8 | CMCL |
Caledonia Mining Corp Plc
|
30,550 | $583,505 |
All Filings in NG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,167 | 180,430 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $95,500 | 24,870 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||