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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

NAK holding history

Northern Dynasty Minerals Ltd in every 13F filed by Ellsworth Advisors, LLC, 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)
29,474
Value
$49.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAK by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,474$49.5K<0.1%+9,035+44.2%AddedHolders
Q1 202620,439$28.6K<0.1%+2,617+14.7%AddedHolders
Q4 202517,822$36.0K<0.1%+3,890+27.9%AddedHolders
Q3 202513,932$36.8K<0.1%00.0%UnchangedHolders
Q2 202513,932$18.7K<0.1%−600−4.1%ReducedHolders
Q1 202514,532$16.7K<0.1%−800−5.2%ReducedHolders
Q4 202415,332$8.92K<0.1%−15,000−49.5%ReducedHolders
Q3 202430,332$10.1K<0.1%00.0%UnchangedHolders
Q2 202430,332$9.42K<0.1%00.0%UnchangedHolders
Q1 202430,332$10.6K<0.1%+15,000+97.8%AddedHolders
Q4 202315,332$4.96K<0.1%+600+4.1%AddedHolders
Q3 202314,732$4.76K<0.1%−493−3.2%ReducedHolders
Q2 202315,225$3.65K<0.1%00.0%UnchangedHolders
Q1 202315,225$3.64K<0.1%00.0%UnchangedHolders
Q4 202215,225$3.82K<0.1%−59,100−79.5%ReducedHolders
Q3 202274,325$18.0K<0.1%00.0%UnchangedHolders
Q2 202274,325$19.0K<0.1%00.0%UnchangedHolders
Q1 202274,325$28.0K<0.1%−1,724−2.3%ReducedHolders
Q4 202176,049$25.0K<0.1%−2,000−2.6%ReducedHolders
Q3 202178,049$36.0K<0.1%00.0%UnchangedHolders
Q2 202178,049$38.0K<0.1%00.0%UnchangedHolders
Q1 202178,049$49.0K<0.1%––Holders

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