PZG · Paramount Gold Nevada Corp. · Holdings

$1.32 +0.00 (+0.00%) At close · Sep 14

Market Cap

$110.63M

83.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $13,486,226

Total Shares: 11,830,041

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

38.5%

+16.8 pts

Top 5

81.6%

+21.1 pts

Top 10

93.3%

+17.3 pts

HHI

2,230

Moderately concentrated+1,165

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -44.2%

Shares held: -18.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Tidal Investments LLC	+1,392,617	4,553,669
Mega BlackRock, Inc.	+220,284	400,706
Small HOLLENCREST CAPITAL MANAGEMENT	+59,365	203,300
Large OSAIC HOLDINGS, INC.	+44,875	129,170
Mid U S GLOBAL INVESTORS INC	+30,000	200,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−175,047	89,003
Large NewEdge Advisors, LLC	−156,600	1,604
Large RENAISSANCE TECHNOLOGIES LLC	−141,924	1,124,900
Large Walleye Capital LLC	−74,316	20,620
Mid XTX Topco Ltd	−54,898	26,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WEDBUSH SECURITIES INC	14,500	$16,530
Mega TWO SIGMA INVESTMENTS, LP	10,595	$12,078
Mid Tower Research Capital LLC (TRC)	4,666	$5,319
Micro Copia Wealth Management	2,000	$2,280
Mid SBI Securities Co., Ltd.	380	$433

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	834,627	$1,385,480
Large MARSHALL WACE, LLP	653,145	$1,084,220
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	450,869	$748,442
Large SEI INVESTMENTS CO	400,502	$664,833
Mid Informed Momentum Co LLC	328,997	$546,135

Filter: New 6 Increased 14 Reduced 9 Sold out 20 Unchanged 13

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$5,191,182

38.49%

4,553,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,553,669	$5,191,182	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,230,738

23.96%

2,833,981

RENAISSANCE TECHNOLOGIES LLC

$1,282,386

9.51%

1,124,900

GEODE CAPITAL MANAGEMENT, LLC

$803,579

5.96%

704,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	144,597	$164,840	20.5%	Defined
Held directly	560,298	$638,739	79.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$493,137

3.66%

432,577

BlackRock, Inc.

$456,804

3.39%

400,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	13,584	$15,485	3.4%	Sole
BlackRock Fund Advisors	206,700	$235,638	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	180,422	$205,681	45.0%	Sole

STATE STREET CORP

$371,342

2.75%

325,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	325,739	$371,342	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$296,006

2.19%

259,655

HOLLENCREST CAPITAL MANAGEMENT

$231,762

1.72%

203,300

U S GLOBAL INVESTORS INC

$228,000

1.69%

200,000

NORTHERN TRUST CORP

$171,599

1.27%

150,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	150,526	$171,599	100.0%	Defined

OSAIC HOLDINGS, INC.

$147,253

1.09%

129,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	129,170	$147,253	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$142,500

1.06%

125,000

UBS Group AG

$101,462

0.75%

89,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	86,538	$98,653	97.2%	Defined
UBS Switzerland AG	40	$45	0.0%	Defined
UBS Securities LLC	2,425	$2,764	2.7%	Defined

Cetera Investment Advisers

$45,688

0.34%

40,078

LPL Financial LLC

$44,773

0.33%

39,275

TD Waterhouse Canada Inc.

$39,920

0.30%

35,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	35,018	$39,920	100.0%	Defined

XTX Topco Ltd

$29,702

0.22%

26,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,055	$29,702	100.0%	Defined

Tradition Wealth Management, LLC

$29,640

0.22%

26,000

Walleye Capital LLC

$23,506

0.17%

20,620

CAPTRUST FINANCIAL ADVISORS

$22,112

0.16%

19,397

Vanguard Global Advisers, LLC

$19,024

0.14%

16,688

WEDBUSH SECURITIES INC

$16,530

0.12%

14,500

TWO SIGMA INVESTMENTS, LP

$12,078

0.09%

10,595

Mariner, LLC

$11,449

0.08%

10,043

EASTERN BANK

$11,400

0.08%

10,000

Elequin Capital, LP

$5,712

0.04%

5,011

Tower Research Capital LLC (TRC)

$5,319

0.04%

4,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,666	$5,319	100.0%	Defined

Parvin Asset Management, LLC

$5,130

0.04%

4,500

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$4,710

0.03%

4,132

Rockefeller Capital Management L.P.

$4,560

0.03%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,000	$4,560	100.0%	Defined

Copia Wealth Management

$2,280

0.02%

2,000

ROYAL BANK OF CANADA

$1,997

0.01%

1,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,076	$1,226	61.4%	Defined
RBC Dominion Securities Inc.	677	$771	38.6%	Defined

NewEdge Advisors, LLC

$1,828

0.01%

1,604

SBI Securities Co., Ltd.

$433

0.00%

380

MORGAN STANLEY

$347

0.00%

306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	49	$55	15.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	257	$292	84.1%	Defined

Federation des caisses Desjardins du Quebec

$136

0.00%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	120	$136	100.0%	Defined

Strategic Wealth Partners, Ltd.

$114

0.00%

100

HARBOUR INVESTMENTS, INC.

$59

0.00%

Prestige Wealth Management Group LLC

$22

0.00%

Caitong International Asset Management Co., Ltd

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	653,145	$1,084,220	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	450,869	$748,442	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	400,502	$664,833	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	117,439	$194,948	61.3%	Defined
Jane Street Global Trading, LLC	74,070	$122,956	38.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	63,788	$105,888	45.5%	Defined
BOFA SECURITIES, INC.	76,542	$127,059	54.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	98,753	$163,929	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	73,117	$121,374	100.0%	Defined

Key facts CIK 1629210 CUSIP 69924M109 13F (30d) 2 filings 2 filers Visit website Investor relations