WRN · Western Copper & Gold Corp

$2.35 -0.01 (-0.42%)

Market Cap

$564.31M

226.18M

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.

Quarter:

Holders: 90

Total Value: $97,000,348

Total Shares: 45,866,111

Institutional Ownership Trend

26 quarters

Superinvestors Holding WRN

All superinvestors →

Mario Gabelli $626,752

Holder Concentration

Across 90 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

+5.7 pts

Top 5

51.2%

+1.1 pts

Top 10

68.1%

−0.0 pts

HHI

755

Broadly held+108

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -22.1%

Shares held: -6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Tidal Investments LLC	+2,490,255	8,466,144
Large RENAISSANCE TECHNOLOGIES LLC	+742,700	1,062,300
Large Point72 Asset Management, L.P.	+524,243	895,668
Large TORONTO DOMINION BANK	+416,510	1,218,851
Mega TWO SIGMA INVESTMENTS, LP	+344,235	1,360,316

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Auxano Advisors, LLC	−628,000	496,000
Mid Waratah Capital Advisors Ltd.	−541,851	2,588,763
Large Connor, Clark & Lunn Investment Management Ltd.	−390,688	314,312
Mega BARCLAYS PLC	−278,784	145,216
Large GAMCO INVESTORS, INC. ET AL	−255,000	279,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Purpose Unlimited Inc.	417,198	$934,523
Mega TD Asset Management Inc	303,900	$680,736
Mid Engineers Gate Manager LP	99,353	$222,550
Mega DIMENSIONAL FUND ADVISORS LP	50,440	$112,985
Large Cetera Investment Advisers	21,407	$47,951

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	6,820,533	$17,255,948
Large MARSHALL WACE, LLP	878,880	$2,223,565
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	480,195	$1,214,893
Large Schonfeld Strategic Advisors LLC	60,918	$154,122
Mid Virtu Financial LLC	53,814	$136,149

Filter: New 14 Increased 31 Reduced 26 Sold out 10 Unchanged 19

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$18,964,162

19.55%

8,466,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,466,144	$18,964,162	100.0%	Defined

FRANKLIN RESOURCES INC

$11,366,208

11.72%

5,074,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,074,200	$11,366,208	100.0%	Defined

Claret Asset Management Corp

$8,285,312

8.54%

3,698,800

Waratah Capital Advisors Ltd.

$5,798,829

5.98%

2,588,763

BANK OF AMERICA CORP /DE/

$5,229,062

5.39%

2,334,403

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	700,719	$1,569,610	30.0%	Defined
MERRILL LYNCH CANADA INC.	1,633,684	$3,659,452	70.0%	Defined

MORGAN STANLEY

$4,087,548

4.21%

1,824,799

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$2	0.0%	Defined
MORGAN STANLEY & CO. LLC	92	$206	0.0%	Defined
Morgan Stanley Canada LTD	1,204,710	$2,698,550	66.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	586,762	$1,314,346	32.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,234	$74,444	1.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,539,267

3.65%

1,580,030

TWO SIGMA INVESTMENTS, LP

$3,047,107

3.14%

1,360,316

MILLENNIUM MANAGEMENT LLC

$2,992,373

3.08%

1,335,881

TORONTO DOMINION BANK

$2,730,226

2.81%

1,218,851

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	51	$114	0.0%	Defined
Held directly	1,218,800	$2,730,112	100.0%	Sole

MACKENZIE FINANCIAL CORP

$2,620,929

2.70%

1,170,058

RENAISSANCE TECHNOLOGIES LLC

$2,379,552

2.45%

1,062,300

GOLDMAN SACHS GROUP INC

$2,272,184

2.34%

1,014,368

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	1,014,368	$2,272,184	100.0%	Defined

Point72 Asset Management, L.P.

$2,006,296

2.07%

895,668

Walleye Capital LLC

$1,646,265

1.70%

734,940

Auxano Advisors, LLC

$1,111,040

1.15%

496,000

BANK OF MONTREAL /CAN/

$1,073,523

1.11%

479,252

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	462,574	$1,036,165	96.5%	Defined
BMO NESBITT BURNS INC.	16,678	$37,358	3.5%	Defined

GLOBAL STRATEGIC MANAGEMENT INC

$983,808

1.01%

439,200

Purpose Unlimited Inc.

$934,523

0.96%

417,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	417,198	$934,523	100.0%	Sole

PenderFund Capital Management Ltd.

$899,236

0.93%

401,445

TD Waterhouse Canada Inc.

$856,354

0.88%

382,301

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	382,301	$856,354	100.0%	Defined

Lido Advisors, LLC

$782,656

0.81%

349,400

MMCAP International Inc. SPC

$750,691

0.77%

335,130

Connor, Clark & Lunn Investment Management Ltd.

$704,058

0.73%

314,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	314,312	$704,058	100.0%	Sole

UBS Group AG

$692,493

0.71%

309,149

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	309,149	$692,493	100.0%	Defined

TD Asset Management Inc

$680,736

0.70%

303,900

GAMCO INVESTORS, INC. ET AL

$626,752

0.65%

279,800

Aquatic Capital Management LLC

$619,870

0.64%

276,728

Jump Financial, LLC

$616,174

0.64%

275,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	275,078	$616,174	100.0%	Defined

JANE STREET GROUP, LLC

$605,913

0.62%

270,497

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	82,284	$184,316	30.4%	Defined
Jane Street Global Trading, LLC	188,213	$421,597	69.6%	Defined

Quantbot Technologies LP

$581,459

0.60%

259,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	259,580	$581,459	100.0%	Sole

Quadrature Capital Ltd

$562,054

0.58%

250,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	250,917	$562,054	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$539,304

0.56%

240,761

D. E. Shaw & Co., Inc.

$531,104

0.55%

237,100

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	237,100	$531,104	100.0%	Defined

Wealth Management Associates, Inc.

$526,747

0.54%

235,155

Russell Investments Group, Ltd.

$463,559

0.48%

206,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	29,347	$65,737	14.2%	Defined
Russell Investments Canada Limited	2,983	$6,681	1.4%	Defined
Russell Investments Japan Co., LTD. joint	50,352	$112,788	24.3%	Other
Russell Investments Trust Company	124,265	$278,353	60.0%	Defined

CIBC WORLD MARKET INC.

$423,254

0.44%

188,953

Prospera Financial Services Inc

$369,040

0.38%

164,750

BARCLAYS PLC

$325,283

0.34%

145,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,916	$313,411	96.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,300	$11,872	3.6%	Defined

CITADEL ADVISORS LLC

$307,515

0.32%

137,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,414	$303,327	98.6%	Defined
Held directly	1,870	$4,188	1.4%	Defined

XTX Topco Ltd

$303,647

0.31%

135,557

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	135,557	$303,647	100.0%	Defined

SPROTT INC.

$295,299

0.30%

131,830

BNP PARIBAS ARBITRAGE, SA

$281,568

0.29%

125,700

RAYMOND JAMES FINANCIAL INC

$271,455

0.28%

121,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,162	$143,722	52.9%	Defined
Raymond James Financial Services Advisors, Inc.	57,024	$127,733	47.1%	Defined

Engineers Gate Manager LP

$222,550

0.23%

99,353

BlackRock, Inc.

$172,539

0.18%

77,027

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,891	$129,675	75.2%	Sole
BlackRock Asset Management Canada Ltd	16,910	$37,878	22.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,226	$4,986	2.9%	Sole

SWEENEY & MICHEL, LLC

$134,890

0.14%

60,219

JPMORGAN CHASE & CO

$134,176

0.14%

59,900

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	59,900	$134,176	100.0%	Defined

HRT FINANCIAL LP

$124,389

0.13%

55,531

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$118,720

0.12%

53,000

DIMENSIONAL FUND ADVISORS LP

$112,985

0.12%

50,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	18,013	$40,349	35.7%	Defined
Held directly	32,427	$72,636	64.3%	Sole

SBI Securities Co., Ltd.

$99,561

0.10%

44,447

GABELLI FUNDS LLC

$89,600

0.09%

40,000

ADVISORS MANAGEMENT GROUP INC /ADV

$88,132

0.09%

39,345

Advisory Alpha, LLC

$87,261

0.09%

38,956

LPL Financial LLC

$83,404

0.09%

37,234

Dynamic Advisor Solutions LLC

$80,953

0.08%

36,140

AMERICAN CENTURY COMPANIES INC

$77,416

0.08%

34,561

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	34,561	$77,416	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$62,930

0.06%

28,094

Rathbones Group PLC

$61,488

0.06%

27,450

Integrated Wealth Concepts LLC

$58,240

0.06%

26,000

Cetera Investment Advisers

$47,951

0.05%

21,407

Brookstone Capital Management

$36,736

0.04%

16,400

JONES FINANCIAL COMPANIES LLLP

$35,763

0.04%

15,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15,966	$35,763	100.0%	Sole

Federation des caisses Desjardins du Quebec

$34,737

0.04%

15,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	14,148	$31,691	91.2%	Defined
Held directly	1,360	$3,046	8.8%	Defined

Blueshift Asset Management, LLC

$33,761

0.03%

15,072

Beutel, Goodman & Co Ltd.

$33,129

0.03%

14,790

ROYAL BANK OF CANADA

$32,486

0.03%

14,503

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	631	$1,413	4.3%	Defined
RBC Dominion Securities Inc.	13,872	$31,073	95.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$28,224

0.03%

12,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,600	$28,224	100.0%	Defined

DEUTSCHE BANK AG\

$27,440

0.03%

12,250

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,250	$27,440	100.0%	Defined

StoneX Group Inc.

$23,349

0.02%

10,424

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,424	$23,349	100.0%	Defined

KMG FIDUCIARY PARTNERS, LLC

$22,400

0.02%

10,000

SCOTIA CAPITAL INC.

$22,400

0.02%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,000	$22,400	100.0%	Defined

Elequin Capital, LP

$20,773

0.02%

9,274

State of Wyoming

$17,263

0.02%

7,707

WELLS FARGO & COMPANY/MN

$15,518

0.02%

6,928

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	6,928	$15,518	100.0%	Defined

Arax Advisory Partners

$13,440

0.01%

6,000

Euro Pacific Asset Management, LLC

$11,880

0.01%

2,567,670

Allworth Financial LP

$9,298

0.01%

4,151

Atlatl Advisers LLC

$8,184

0.01%

3,654

HM PAYSON & CO

$6,832

0.01%

3,050

Strategic Wealth Partners, Ltd.

$5,600

0.01%

2,500

Hurley Capital, LLC

$3,521

0.00%

1,572

LOUISBOURG INVESTMENTS INC.

$3,360

0.00%

1,500

Caitong International Asset Management Co., Ltd

$3,360

0.00%

1,500

Aventura Private Wealth, LLC

$2,705

0.00%

1,208

Fairscale Capital, LLC

$2,240

0.00%

1,000

Vermillion Wealth Management, Inc.

$2,240

0.00%

1,000

OSAIC HOLDINGS, INC.

$1,792

0.00%

800

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$1,792	100.0%	Defined

Steward Partners Investment Advisory, LLC

$297

0.00%

133

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,820,533	$17,255,948	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	878,880	$2,223,565	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	480,195	$1,214,893	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	53,814	$136,149	100.0%	Defined

Key facts CIK 1364125 CUSIP 95805V108 13F (30d) 75 filings 75 filers Visit website