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GMTL — GUARDIAN METAL RES PLC

Reported value held$5.54M
Funds holding (latest)10
SectorMaterials
Funds holding (Q2 2026)9
Institutional value$4.17M · 297.39K sh
New / Add / Cut / Exit3 / 4 / 2 / 1
Top-5 / Top-10 concentration92.9% / 100.0%
Institutional holdings change Accumulating +68.0% (+120.38K sh)
Institutional value change Up +34.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding GMTL (GUARDIAN METAL RES PLC) in their latest 13F filings, with a combined reported value of $4.17M across 297.39K shares. That is +68.0% by share count (+120.38K shares) versus the previous quarter, while reported value moved +34.8%. Ownership is concentrated: the five largest holders account for 92.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GMTL is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 106.62K $1.49M 0.00% Add
Citadel Advisors history Q1 2026 78.38K $1.37M 0.00% New
Manulife Financial history Q2 2026 57.31K $802.93K 0.00% Add
JPMorgan Chase & Co history Q2 2026 57.01K $802.14K 0.00% New
Marshall Wace history Q2 2026 32.34K $453.03K 0.00% New
Goldman Sachs Group history Q2 2026 22.97K $321.84K 0.00% New
Millennium Management history Q2 2026 16.58K $232.34K 0.00% Reduce
UBS Group AG history Q2 2026 2.10K $29.43K 0.00% Add
PNC Financial Services history Q2 2026 1.95K $27.25K 0.00% Reduce
Morgan Stanley history Q2 2026 506 $7.09K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ1 2026Q2 2026
Bank of America Corp 11.66K 106.62K
Manulife Financial 32.00K 57.31K
JPMorgan Chase & Co — 57.01K
Marshall Wace — 32.34K
Goldman Sachs Group — 22.97K
Millennium Management 52.71K 16.58K
UBS Group AG 138 2.10K
PNC Financial Services 1.96K 1.95K
Morgan Stanley 159 506
Citadel Advisors 78.38K —

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