SEC 13F Intelligence

Quadrature Capital Ltd / FNV

Quadrature Capital Ltd’s Franco Nev Corp Position

Does Quadrature Capital Ltd own Franco Nev Corp (FNV)? Not currently — the last reported position was 130.6K shares worth $27M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q4 2025
Shares
130.6K
% of Portfolio
+0.28%
Quarters Held
24
position exited

Position History FNV

Reported value by quarter
Q4 ’18: $366,000Q4 ’18Q3 ’19: $2MQ4 ’19: $11MQ1 ’20: $958,000Q1 ’20Q3 ’20: $20MQ4 ’20: $44MQ1 ’21: $49MQ1 ’21Q2 ’21: $20MQ3 ’21: $74MQ4 ’21: $44MQ4 ’21Q1 ’22: $25MQ2 ’22: $18MQ3 ’22: $37MQ3 ’22Q4 ’22: $87MQ1 ’23: $65MQ2 ’23: $38MQ2 ’23Q3 ’23: $78MQ4 ’23: $175MQ1 ’24: $116MQ1 ’24Q2 ’24: $65MQ3 ’24: $41MQ4 ’24: $22MQ4 ’24Q2 ’25: $23MQ4 ’25: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025130.6K$27M+0.28%
Q2 2025142.0K$23M+0.40%
Q4 2024185.7K$22M+0.44%
Q3 2024333.2K$41M+0.94%
Q2 2024550.7K$65M+1.09%
Q1 2024975.7K$116M+1.98%
Q4 20231.57M$175M+3.27%
Q3 2023581.9K$78M+1.66%
Q2 2023265.3K$38M+0.87%
Q1 2023449.1K$65M+1.91%
Q4 2022634.8K$87M+2.68%
Q3 2022303.2K$37M+1.27%
Q2 2022134.6K$18M+0.76%
Q1 2022157.0K$25M+1.05%
Q4 2021319.1K$44M+2.38%
Q3 2021577.2K$74M+2.76%
Q2 2021136.7K$20M+0.78%
Q1 2021393.2K$49M+2.43%
Q4 2020349.5K$44M+2.17%
Q3 2020142.8K$20M+1.16%
Q1 20209.7K$958,000+0.27%
Q4 2019109.5K$11M+0.47%
Q3 201917.7K$2M+0.08%
Q4 20185.2K$366,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quadrature Capital Ltd’s full portfolio or all institutional holders of FNV.