SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / FNV

Horizon Kinetics Asset Management LLC’s Franco Nev Corp Position

Does Horizon Kinetics Asset Management LLC own Franco Nev Corp (FNV)? Yes757.3K shares worth $187M (+2.03% of its 13F portfolio) as of Q1 2026, down from 968.1K shares the prior filed quarter.

Position Value
$187M
Q1 2026
Shares
757.3K
% of Portfolio
+2.03%
Quarters Held
15
currently held

Position History FNV

Reported value by quarter
Q3 ’22: $129MQ3 ’22Q4 ’22: $147MQ1 ’23: $151MQ1 ’23Q2 ’23: $143MQ3 ’23: $128MQ3 ’23Q4 ’23: $97MQ1 ’24: $107MQ1 ’24Q2 ’24: $109MQ3 ’24: $116MQ3 ’24Q4 ’24: $116MQ1 ’25: $160MQ1 ’25Q2 ’25: $171MQ3 ’25: $226MQ3 ’25Q4 ’25: $201MQ1 ’26: $187MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026757.3K$187M+2.03%
Q4 2025968.1K$201M+2.71%
Q3 20251.01M$226M+2.75%
Q2 20251.04M$171M+2.03%
Q1 20251.02M$160M+1.82%
Q4 2024988.0K$116M+1.45%
Q3 2024935.8K$116M+1.74%
Q2 2024918.6K$109M+1.90%
Q1 2024897.3K$107M+2.02%
Q4 2023872.1K$97M+2.02%
Q3 2023956.7K$128M+2.53%
Q2 20231.01M$143M+3.09%
Q1 20231.04M$151M+2.91%
Q4 20221.07M$147M+2.42%
Q3 20221.08M$129M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of FNV.