GMTL — GUARDIAN METAL RES PLC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 57.01K sh · $802.14K
- Marshall Wace 32.34K sh · $453.03K
- Goldman Sachs Group 22.97K sh · $321.84K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 78.38K sh · $1.37M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details