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NMS – Real Time Price. Currency in USD
11.18
+0.15 (1.36%)
At close: Jun 26, 2026, 4:00 PM EDT
11.18
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.53% | % of Shares Held by All Insider |
| 22.06% | % of Shares Held by Institutions |
| 22.18% | % of Float Held by Institutions |
| 86 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Kopernik Global Investors, Llc | 4.42M | 2026-03-31 | 6.23% | $51.09M |
| Nomura Asset Management International Inc | 2.09M | 2026-03-31 | 2.94% | $24.15M |
| Systrade AG | 1.10M | 2026-03-31 | 1.55% | $12.73M |
| Crocodile Capital Partners GmbH | 972,380 | 2026-03-31 | 1.37% | $11.25M |
| Mirae Asset Global ETFs Holdings Ltd. | 933,289 | 2026-03-31 | 1.32% | $10.80M |
| Vr Advisory Services Ltd | 692,830 | 2026-03-31 | 0.98% | $8.02M |
| Glenorchy Capital Ltd | 328,160 | 2026-03-31 | 0.46% | $3.80M |
| Morgan Stanley | 292,934 | 2026-03-31 | 0.41% | $3.39M |
| BNP Paribas Financial Markets | 257,313 | 2026-03-31 | 0.36% | $2.98M |
| 683 Capital Management LLC | 240,000 | 2026-03-31 | 0.34% | $2.78M |
| Citadel Advisors Llc | 206,025 | 2026-03-31 | 0.29% | $2.26M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND | 1.93M | 2026-01-31 | 2.72% | $22.32M |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | 1.64M | 2026-02-28 | 2.32% | $19.02M |
| GLOBAL X FUNDS-Global X MSCI Argentina ETF | 1.14M | 2026-05-31 | 1.60% | $13.17M |
| Delaware VIP Trust-Nomura VIP Emerging Markets Series | 231,511 | 2026-03-31 | 0.33% | $2.68M |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 134,612 | 2026-03-31 | 0.19% | $1.56M |
| TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund | 95,756 | 2026-03-31 | 0.13% | $1.11M |
| Global Macro Capital Opportunities Portfolio | 78,095 | 2026-01-31 | 0.11% | $903,559.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 34,251 | 2026-04-30 | 0.05% | $396,284.00 |
| Global Macro Absolute Return Advantage Portfolio | 30,152 | 2026-01-31 | 0.04% | $348,858.00 |
| RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund | 9,543 | 2026-01-31 | 0.01% | $110,412.00 |