SEC 13F Intelligence

Euro Pacific Asset Management, LLC / FNV

Euro Pacific Asset Management, LLC’s Franco Nev Corp Position

Does Euro Pacific Asset Management, LLC own Franco Nev Corp (FNV)? Yes — 249.8K shares worth $57M (+5.67% of its 13F portfolio) as of Q1 2026, up from 237.0K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
249.8K
% of Portfolio
+5.67%
Quarters Held
26
currently held

Position History FNV

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $11MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $27MQ2 ’24: $27MQ3 ’24: $28MQ4 ’24: $27MQ4 ’24Q1 ’25: $36MQ2 ’25: $65MQ3 ’25: $49MQ4 ’25: $47MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026249.8K$57M+5.67%
Q4 2025237.0K$47M+5.18%
Q3 2025234.1K$49M+5.89%
Q2 2025457.3K$65M+6.10%
Q1 2025226.8K$36M+6.49%
Q4 2024227.9K$27M+5.83%
Q3 2024223.2K$28M+5.11%
Q2 2024225.0K$27M+5.29%
Q1 2024223.9K$27M+5.44%
Q4 2023129.8K$14M+3.07%
Q3 2023107.5K$14M+3.36%
Q2 2023107.2K$15M+3.32%
Q1 2023105.3K$15M+3.29%
Q4 2022104.9K$14M+3.22%
Q3 2022105.4K$13M+3.31%
Q2 2022104.6K$14M+3.26%
Q1 2022103.6K$17M+3.25%
Q4 2021102.8K$14M+3.19%
Q3 2021102.9K$13M+3.51%
Q2 2021102.1K$15M+3.61%
Q1 2021100.6K$13M+3.24%
Q4 2020102.9K$13M+3.14%
Q3 2020100.4K$14M+3.55%
Q2 202087.1K$12M+3.43%
Q1 202083.8K$11M+3.72%
Q4 201981.4K$8M+3.04%

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