Austin Gold Corp. - AUST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 63,400 | 93 | 0.0% | 0.0% | 1 | -112,969 | -64.05% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,978 | 45 | 0.0% | — | 2 | +30,978 | New | Q4 2025 | Feb 17, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 20,000 | 29 | 0.01% | 0.01% | 3 | -3,700 | -15.61% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Reduced | 19,146 | 28 | 0.0% | 0.0% | 4 | -2,817 | -12.83% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 14,163 | 21 | 0.0% | — | 5 | +14,163 | New | Q4 2025 | Feb 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 8,500 | 12 | 0.01% | — | 7 | +8,500 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,000 | 12 | 0.0% | — | 6 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 6,134 | 9 | 0.0% | — | 8 | +6,134 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,200 | 7 | 0.0% | — | 9 | +5,200 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 4,610 | 6 | 0.0% | — | 10 | +4,610 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 750 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 600 | 0 | — | — | — | +400 | 200.0% | Q4 2025 | Feb 10, 2026 |