Blue Moon Metals Inc. - BMM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Added to | 4,317,200 | 27,368 | 0.01% | 0.01% | 1 | +257,200 | 6.33% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 3,875,569 | 24,569 | 0.05% | 0.0% | 2 | +3,601,539 | 1314.29% | Q2 2026 | Aug 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,685,000 | 10,688 | 0.15% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,566,016 | 9,934 | 0.01% | 0.0% | 4 | +1,373,616 | 713.94% | Q2 2026 | Aug 04, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 1,176,098 | 7,463 | 0.96% | 0.57% | 5 | +610,800 | 108.05% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,014,082 | 6,428 | 0.0% | 0.0% | 6 | +943,965 | 1346.27% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 953,102 | 6,090 | 0.0% | 0.0% | 7 | +278,801 | 41.35% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 655,495 | 4,189 | 0.0% | 0.0% | 8 | +653,086 | 27110.25% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 480,000 | 3,052 | 0.05% | — | 9 | +480,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 454,497 | 2,904 | 0.0% | 0.0% | 10 | +433,795 | 2095.43% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 452,000 | 2,868 | 0.08% | — | 11 | +452,000 | New | Q2 2026 | Jul 20, 2026 |
| Hartree Partners, LP | History | No change | 420,000 | 2,662 | 0.57% | 0.58% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Purpose Unlimited Inc. | History | New | 260,277 | 1,651 | 0.06% | — | 13 | +260,277 | New | Q2 2026 | Aug 13, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 244,866 | 1,564 | 0.54% | 0.46% | 14 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 200,000 | 1,266 | 0.12% | 0.08% | 15 | +100,000 | 100.0% | Q2 2026 | Jul 27, 2026 |
| Anson Funds Management LP | History | New | 172,300 | 1,092 | 0.06% | — | 16 | +172,300 | New | Q2 2026 | Aug 13, 2026 |
| FirstWave Capital Management LLC | History | New | 168,555 | 1,077 | 0.48% | — | 17 | +168,555 | New | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 113,101 | 993 | 0.0% | — | 18 | +113,101 | New | Q2 2026 | Aug 13, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 150,000 | 950 | 0.13% | 0.19% | 19 | -30,000 | -16.67% | Q2 2026 | Aug 07, 2026 |
| Acasta Partners UK LLP | History | New | 128,800 | 816 | 0.43% | — | 20 | +128,800 | New | Q2 2026 | Jul 06, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 639 | 0.04% | — | 21 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Banque Cantonale Vaudoise | History | New | 94,600 | 600 | 0.08% | — | 22 | +94,600 | New | Q2 2026 | Jul 31, 2026 |
| Cardinal Point Capital Management ULC | History | New | 85,000 | 538 | 0.03% | — | 23 | +85,000 | New | Q2 2026 | Jul 14, 2026 |
| Potrero Capital Research LLC | History | No change | 78,349 | 500 | 0.28% | 0.31% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,449 | 482 | 0.0% | 0.0% | 25 | -34,480 | -31.37% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 63,215 | 403 | 0.02% | — | 26 | +63,215 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 33,275 | 212 | 0.0% | 0.0% | 27 | -1,049 | -3.06% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 32,409 | 205 | 0.0% | — | 28 | +32,409 | New | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 30,000 | 190 | 0.0% | 0.0% | 29 | -20,000 | -40.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | New | 27,480 | 175 | 0.0% | — | 30 | +27,480 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,751 | 145 | 0.0% | 0.0% | 31 | +11,338 | 99.34% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 22,151 | 141 | 0.0% | — | 32 | +22,151 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,365 | 128 | 0.0% | 0.0% | 33 | +17,451 | 146.47% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,056 | 89 | 0.0% | — | 34 | +14,056 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 11,341 | 71 | 0.0% | 0.0% | 35 | -680 | -5.66% | Q2 2026 | Aug 10, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 10,000 | 63 | 0.01% | — | 36 | +10,000 | New | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | New | 10,000 | 63 | 0.0% | — | 37 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -79,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,908 | -100.0% | Q2 2026 | Sep 02, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Jul 08, 2026 |
| BARCLAYS PLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |