% of shares outstanding is not shown for GDXJ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GDXJ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 5,987,5516.0M | $719M | — | ADD 19% |
| 2 | UBS Group AG | 3,816,3723.8M | $458M | — | TRIM -14% |
| 3 | BESSEMER GROUP INC | 2,673,5652.7M | $321M | — | — |
| 4 | Lingotto Investment Management LLP | 1,990,5722.0M | $239M | — | TRIM -24% |
| 5 | MORGAN STANLEY | 1,987,8852.0M | $239M | — | TRIM -14% |
| 6 | Nearwater Capital Markets, Ltd | 1,638,0001.6M | $197M | — | — |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,483,5391.5M | $178M | — | ADD 53% |
| 8 | Rafferty Asset Management, LLC | 1,432,5401.4M | $172M | — | TRIM -18% |
| 9 | Jain Global LLC | 1,103,4911.1M | $132M | — | ADD 116% |
| 10 | BANK OF NOVA SCOTIA | 1,000,0001.0M | $120M | — | NEW |
| 11 | CITIGROUP INC | 954,276954,276 | $115M | — | TRIM -58% |
| 12 | GOLDMAN SACHS GROUP INC | 808,817808,817 | $97M | — | ADD 1310% |
| 13 | Cetera Investment Advisers | 651,747651,747 | $78M | — | TRIM -6% |
| 14 | LPL Financial LLC | 589,939589,939 | $71M | — | — |
| 15 | JANE STREET GROUP, LLC | 416,428416,428 | $50M | — | ADD 42% |
| 16 | WELLS FARGO & COMPANY/MN | 390,864390,864 | $47M | — | TRIM -43% |
| 17 | MILLENNIUM MANAGEMENT LLC | 358,185358,185 | $43M | — | NEW |
| 18 | Panview Capital Ltd | 341,365341,365 | $41M | — | TRIM -20% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,156312,156 | $37M | — | TRIM -84% |
| 20 | Heartwood Wealth Advisors LLC | 298,166298,166 | $36M | — | TRIM -43% |
| 21 | Artisan Partners Limited Partnership | 284,690284,690 | $34M | — | TRIM -22% |
| 22 | STIFEL FINANCIAL CORP | 264,427264,427 | $32M | — | ADD 37% |
| 23 | TWO SIGMA INVESTMENTS, LP | 249,200249,200 | $30M | — | TRIM -8% |
| 24 | BANK OF AMERICA CORP /DE/ | 242,660242,660 | $29M | — | ADD 4% |
| 25 | Eschler Asset Management LLP | 210,448210,448 | $25M | — | ADD 5% |
| 26 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 200,000200,000 | $24M | — | NEW |
| 27 | NATIONAL BANK OF CANADA /FI/ | 193,384193,384 | $23M | — | ADD 2% |
| 28 | CITADEL ADVISORS LLC | 175,874175,874 | $21M | — | NEW |
| 29 | ROYAL BANK OF CANADA | 173,081173,081 | $21M | — | TRIM -29% |
| 30 | GTS SECURITIES LLC | 160,258160,258 | $19M | — | ADD 119% |
| 31 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 150,101150,101 | $18M | — | ADD 59% |
| 32 | Fielder Capital Group LLC | 144,938144,938 | $17M | — | — |
| 33 | RAYMOND JAMES FINANCIAL INC | 143,074143,074 | $17M | — | TRIM -56% |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 135,662135,662 | $16M | — | TRIM -7% |
| 35 | BEARING POINT CAPITAL, LLC | 134,624134,624 | $16M | — | — |
| 36 | Allspring Global Investments Holdings, LLC | 125,575125,575 | $16M | — | NEW |
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 122,976122,976 | $15M | — | — |
| 38 | Deltroit Asset Management (UK) LLP | 112,000112,000 | $13M | — | NEW |
| 39 | SCOTIA CAPITAL INC. | 109,622109,622 | $13M | — | ADD 196% |
| 40 | Walleye Capital LLC | 109,000109,000 | $13M | — | NEW |
| 41 | CAPTRUST FINANCIAL ADVISORS | 108,137108,137 | $13M | — | — |
| 42 | Riggs Asset Managment Co. Inc. | 102,970102,970 | $12M | — | TRIM -22% |
| 43 | Qube Research & Technologies Ltd | 101,797101,797 | $12M | — | ADD 12345% |
| 44 | HighTower Advisors, LLC | 101,185101,185 | $12M | — | TRIM -21% |
| 45 | AMERIPRISE FINANCIAL INC | 120,565120,565 | $12M | — | TRIM -11% |
| 46 | NWAM LLC | 97,52597,525 | $12M | — | — |
| 47 | ROYCE & ASSOCIATES LP | 88,75888,758 | $11M | — | TRIM -22% |
| 48 | SMITH, MOORE & CO. | 86,16986,169 | $10M | — | ADD 26% |
| 49 | Professional Financial Management, Inc. | 85,39685,396 | $10M | — | — |
| 50 | Kercheville Advisors, LLC | 85,37185,371 | $10M | — | TRIM -7% |
| 51 | Vanderbilt University | 83,06083,060 | $10M | — | TRIM -50% |
| 52 | Amundi | 79,81479,814 | $10M | — | TRIM -51% |
| 53 | Advisory Services Network, LLC | 79,38679,386 | $10M | — | ADD 1279% |
| 54 | ABBINGTON INVESTMENT GROUP | 79,13879,138 | $9M | — | — |
| 55 | Point72 Asset Management, L.P. | 78,60478,604 | $9M | — | NEW |
| 56 | EASTERLY INVESTMENT PARTNERS LLC | 80,11180,111 | $9M | — | ADD 8% |
| 57 | FLOW TRADERS U.S. LLC | 75,28075,280 | $9M | — | ADD 28% |
| 58 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,00075,000 | $9M | — | TRIM -85% |
| 59 | MARSHALL WACE, LLP | 73,86573,865 | $9M | — | ADD 2850% |
| 60 | BENJAMIN EDWARDS INC | 67,60167,601 | $8M | — | ADD 289% |
| 61 | Mizuho Markets Cayman LP | 66,65266,652 | $8M | — | NEW |
| 62 | Kestra Advisory Services, LLC | 60,29360,293 | $7M | — | ADD 5% |
| 63 | LONESTAR CAPITAL MANAGEMENT LLC | 60,00060,000 | $7M | — | — |
| 64 | HARBOR INVESTMENT ADVISORY, LLC | 59,43259,432 | $7M | — | ADD 15% |
| 65 | K.J. Harrison & Partners Inc | 58,30558,305 | $7M | — | — |
| 66 | Foundations Investment Advisors, LLC | 58,07958,079 | $7M | — | ADD 103% |
| 67 | Canoe Financial LP | 57,54657,546 | $7M | — | ADD 6% |
| 68 | Walleye Trading LLC | 55,59455,594 | $7M | — | NEW |
| 69 | MRA Advisory Group | 55,33755,337 | $7M | — | TRIM -6% |
| 70 | TCFG WEALTH MANAGEMENT, LLC | 54,81654,816 | $7M | — | TRIM -34% |
| 71 | TCFG Investment Advisors, LLC | 54,81654,816 | $7M | — | NEW |
| 72 | Prospera Financial Services Inc | 53,54053,540 | $6M | — | TRIM -5% |
| 73 | Carrera Capital Advisors | 53,06153,061 | $6M | — | TRIM -42% |
| 74 | Marex Group plc | 52,53652,536 | $6M | — | ADD 36% |
| 75 | Y-Intercept (Hong Kong) Ltd | 52,00552,005 | $6M | — | NEW |
| 76 | OSAIC HOLDINGS, INC. | 51,73651,736 | $6M | — | ADD 20% |
| 77 | Rockefeller Capital Management L.P. | 50,98950,989 | $6M | — | ADD 3% |
| 78 | Sanctuary Advisors, LLC | 50,61850,618 | $6M | — | ADD 45% |
| 79 | FRANKLIN RESOURCES INC | 50,20050,200 | $6M | — | NEW |
| 80 | Balyasny Asset Management L.P. | 50,00650,006 | $6M | — | NEW |
| 81 | INTREPID FAMILY OFFICE LLC | 50,00050,000 | $6M | — | — |
| 82 | PARSONS CAPITAL MANAGEMENT INC/RI | 49,69349,693 | $6M | — | — |
| 83 | IMC-Chicago, LLC | 47,75047,750 | $6M | — | ADD 56% |
| 84 | Realta Investment Advisors | 47,21447,214 | $6M | — | — |
| 85 | Copley Financial Group, Inc. | 46,82446,824 | $6M | — | ADD 5% |
| 86 | Ashton Thomas Private Wealth, LLC | 46,09946,099 | $6M | — | ADD 286% |
| 87 | ENVESTNET ASSET MANAGEMENT INC | 45,65645,656 | $5M | — | ADD 17% |
| 88 | Spruce Point Capital Management, LLC | 44,88044,880 | $5M | — | NEW |
| 89 | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 42,73842,738 | $5M | — | ADD 2% |
| 90 | Beacon Pointe Advisors, LLC | 42,32242,322 | $5M | — | TRIM -6% |
| 91 | BARD ASSOCIATES INC | 40,77840,778 | $5M | — | TRIM -2% |
| 92 | MONEY CONCEPTS CAPITAL CORP | 40,74340,743 | $5M | — | ADD 4% |
| 93 | Freemont Management S.A. | 40,00040,000 | $5M | — | — |
| 94 | Woodline Partners LP | 39,24239,242 | $5M | — | NEW |
| 95 | RIA Advisory Group LLC | 38,97638,976 | $5M | — | ADD 4% |
| 96 | Beverly Hills Private Wealth, LLC | 38,69638,696 | $5M | — | ADD 28% |
| 97 | CURA WEALTH ADVISORS, LLC | 37,79637,796 | $5M | — | TRIM -7% |
| 98 | Murchinson Ltd. | 37,50037,500 | $5M | — | NEW |
| 99 | Beirne Wealth Consulting Services, LLC | 37,28737,287 | $4M | — | ADD 22% |
| 100 | Corecam Pte. Ltd. | 35,48035,480 | $4M | — | TRIM -46% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 3.3M | 2.3M | 1.7M | 3.9M | 5.0M | 6.0M | $719M |
| UBS Group AG | 3.5M | 4.6M | 3.1M | 3.1M | 4.4M | 3.8M | $458M |
| BESSEMER GROUP INC | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | $321M |
| Lingotto Investment Management LLP | 2.5M | 2.5M | 2.6M | 5.2M | 2.6M | 2.0M | $239M |
| MORGAN STANLEY | 2.1M | 1.9M | 1.7M | 2.2M | 2.3M | 2.0M | $239M |
| Nearwater Capital Markets, Ltd | — | 750K | 1.1M | 860K | 1.6M | 1.6M | $197M |
| BNP PARIBAS FINANCIAL MARKETS | 1.8M | 62K | 866K | 1.4M | 970K | 1.5M | $178M |
| Rafferty Asset Management, LLC | 3.0M | 1.7M | 1.6M | 1.3M | 1.8M | 1.4M | $172M |
| Jain Global LLC | — | 66K | — | — | 510K | 1.1M | $132M |
| BANK OF NOVA SCOTIA | — | — | — | — | — | 1.0M | $120M |
| CITIGROUP INC | 2.2M | 1.4M | 927K | 3.0M | 2.3M | 954K | $115M |
| GOLDMAN SACHS GROUP INC | 39K | 19K | 31K | 52K | 57K | 809K | $97M |
| Cetera Investment Advisers | 964K | 697K | 713K | 748K | 695K | 652K | $78M |
| LPL Financial LLC | 406K | 415K | 524K | 526K | 586K | 590K | $71M |
| JANE STREET GROUP, LLC | 1.2M | 525K | 119K | 31K | 294K | 416K | $50M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF NOVA SCOTIA | +1,000,000 | $120M | OPEN |
| BANK OF MONTREAL /CAN/ | +949,257 | $114M | ADD |
| GOLDMAN SACHS GROUP INC | +751,465 | $90M | ADD |
| Jain Global LLC | +593,490 | $71M | ADD |
| BNP PARIBAS FINANCIAL MARKETS | +513,402 | $62M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,639,745 | $197M | TRIM |
| CITIGROUP INC | −1,311,574 | $157M | TRIM |
| UBS Group AG | −626,944 | $75M | TRIM |
| Lingotto Investment Management LLP | −612,322 | $74M | TRIM |
| Capitolis Liquid Global Markets LLC | −486,000 | $58M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 465 | 37,861,464 | — | $4.5B |
| 2025-Q4 | 442 | 40,391,368 | — | $4.6B |
| 2025-Q3 | 398 | 40,474,792 | — | $4.0B |
| 2025-Q2 | 364 | 37,247,818 | — | $2.5B |
| 2025-Q1 | 336 | 41,076,015 | — | $2.4B |
| 2024-Q4 | 324 | 50,878,255 | — | $2.2B |
| 2024-Q3 | 321 | 57,776,124 | — | $2.8B |
| 2024-Q2 | 299 | 61,653,017 | — | $2.6B |
| 2024-Q1 | 292 | 65,571,834 | — | $2.5B |
| 2023-Q4 | 301 | 59,176,261 | — | $2.2B |
| 2023-Q3 | 260 | 56,907,196 | — | $1.8B |
| 2023-Q2 | 264 | 51,176,259 | — | $1.8B |
| 2023-Q1 | 264 | 46,325,181 | — | $1.8B |
| 2022-Q4 | 282 | 91,602,856 | — | $1.7B |
| 2022-Q3 | 240 | 45,383,033 | — | $1.3B |
| 2022-Q2 | 250 | 45,915,188 | — | $1.5B |
| 2022-Q1 | 283 | 48,009,704 | — | $2.3B |
| 2021-Q4 | 272 | 50,108,908 | — | $2.0B |
| 2021-Q3 | 281 | 45,376,565 | — | $1.8B |
| 2021-Q2 | 292 | 51,033,424 | — | $2.4B |
| 2021-Q1 | 279 | 54,925,143 | — | $2.5B |
| 2020-Q4 | 280 | 59,493,185 | — | $3.2B |
| 2020-Q3 | 271 | 50,208,317 | — | $2.8B |
| 2020-Q2 | 276 | 49,018,541 | — | $2.4B |
| 2020-Q1 | 222 | 63,686,303 | — | $1.8B |
| 2019-Q4 | 226 | 74,812,686 | — | $3.2B |
| 2019-Q3 | 204 | 71,478,624 | — | $2.6B |
| 2019-Q2 | 174 | 70,013,499 | — | $2.4B |
| 2019-Q1 | 199 | 66,550,261 | — | $2.1B |
| 2018-Q4 | 184 | 94,659,057 | — | $2.9B |
| 2018-Q3 | 176 | 111,050,897 | — | $3.0B |
| 2018-Q2 | 178 | 99,126,385 | — | $3.2B |
| 2018-Q1 | 194 | 90,752,817 | — | $2.9B |
| 2017-Q4 | 186 | 74,990,610 | — | $2.6B |
| 2017-Q3 | 179 | 79,703,093 | — | $2.7B |
| 2017-Q2 | 175 | 71,009,841 | — | $2.4B |
| 2017-Q1 | 173 | 82,078,999 | — | $3.0B |
| 2016-Q4 | 162 | 65,716,954 | — | $2.1B |
| 2016-Q3 | 158 | 53,610,703 | — | $2.4B |
| 2016-Q2 | 154 | 43,475,216 | — | $1.9B |
| 2016-Q1 | 5 | 80,784 | — | $2M |
| 2015-Q4 | 1 | 13,299 | — | $255,000 |
