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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NAK holding history

Northern Dynasty Minerals Ltd in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAK overviewAll 13F holders of NAKFull Q2 2026 holdings

Shares (Q2 2026)
100,175
Value
$192.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NAK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,175$192.3K<0.1%+44,576+80.2%AddedHolders
Q1 202655,599$77.8K<0.1%+3,200+6.1%AddedHolders
Q4 202552,399$103.2K<0.1%−21,833−29.4%ReducedHolders
Q3 202574,232$89.1K<0.1%+15,000+25.3%AddedHolders
Q2 202559,232$79.4K<0.1%+100+0.2%AddedHolders
Q1 202559,132$68.0K<0.1%+36,332+159.4%AddedHolders
Q4 202422,800$13.3K<0.1%00.0%UnchangedHolders
Q3 202422,800$7.56K<0.1%00.0%UnchangedHolders
Q2 202422,800$7.08K<0.1%00.0%UnchangedHolders
Q1 202422,800$7.25K<0.1%00.0%UnchangedHolders
Q4 202322,800$7.37K<0.1%00.0%UnchangedHolders
Q3 202322,800$7.42K<0.1%00.0%UnchangedHolders
Q2 202322,800$5.47K<0.1%00.0%UnchangedHolders
Q1 202322,800$5.45K<0.1%+22,800NewHolders
Q4 20220$00.0%−22,800−100.0%Sold outHolders
Q3 202222,800$6.00K<0.1%00.0%UnchangedHolders
Q2 202222,800$6.00K<0.1%00.0%UnchangedHolders
Q1 202222,800$9.00K<0.1%00.0%UnchangedHolders
Q4 202122,800$7.00K<0.1%+19,800+660.0%AddedHolders
Q3 20213,000$1.00K<0.1%00.0%UnchangedHolders
Q2 20213,000$1.00K<0.1%00.0%UnchangedHolders
Q1 20213,000$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.