Ellsworth Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Ellsworth Advisors’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.5K	Buy	29,474 +9,035	+44%	+$18.1K	0.01%	181
2026 Q1	$28.6K	Buy	20,439 +2,617	+15%	+$4.55K	0.01%	163
2025 Q4	$36K	Buy	17,822 +3,890	+28%	+$7.51K	0.01%	164
2025 Q3	$36.8K	Hold	13,932	–	–	0.01%	163
2025 Q2	$18.7K	Sell	13,932 -600	-4%	-$670	﹤0.01%	156
2025 Q1	$16.7K	Sell	14,532 -800	-5%	-$582	﹤0.01%	167
2024 Q4	$8.92K	Sell	15,332 -15,000	-49%	-$6.69K	﹤0.01%	164
2024 Q3	$10.1K	Hold	30,332	–	–	﹤0.01%	174
2024 Q2	$9.42K	Hold	30,332	–	–	﹤0.01%	174
2024 Q1	$10.6K	Buy	30,332 +15,000	+98%	+$4.14K	﹤0.01%	169
2023 Q4	$4.96K	Buy	15,332 +600	+4%	+$199	﹤0.01%	161
2023 Q3	$4.76K	Sell	14,732 -493	-3%	-$140	﹤0.01%	163
2023 Q2	$3.65K	Hold	15,225	–	–	﹤0.01%	159
2023 Q1	$3.64K	Hold	15,225	–	–	﹤0.01%	159
2022 Q4	$3.82K	Sell	15,225 -59,100	-80%	-$14.3K	﹤0.01%	160
2022 Q3	$18K	Hold	74,325	–	–	0.01%	141
2022 Q2	$19K	Hold	74,325	–	–	0.01%	138
2022 Q1	$28K	Sell	74,325 -1,724	-2%	-$611	0.01%	140
2021 Q4	$25K	Sell	76,049 -2,000	-3%	-$800	0.01%	145
2021 Q3	$36K	Hold	78,049	–	–	0.02%	147
2021 Q2	$38K	Hold	78,049	–	–	0.02%	147
2021 Q1	$49K	Hold	78,049	–	–	0.03%	139
2020 Q4	$25K	Sell	78,049 -17,148	-18%	-$12.4K	0.02%	122
2020 Q3	$93K	Buy	+95,197	New	+$131K	0.09%	86

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ellsworth Advisors's NAK Position: Q2 2026 in Review

Ellsworth Advisors increased its Northern Dynasty Minerals (NAK) stake by 44% in Q2 2026, buying an estimated $18.1K and bringing the position to 29,474 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #181.

Ellsworth Advisors first reported a position in NAK in Q3 2020 and has held it in 24 quarters since. The position peaked at $93K in Q3 2020. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Ellsworth Advisors held 29,474 shares of Northern Dynasty Minerals worth $49.5K as of Q2 2026.
Ellsworth Advisors bought 9,035 Northern Dynasty Minerals shares in Q2 2026, an estimated $18.1K.
Northern Dynasty Minerals made up 0.01% of Ellsworth Advisors's portfolio in Q2 2026, its #181 holding.
Ellsworth Advisors first reported a position in Northern Dynasty Minerals in Q3 2020 and has held it in 24 quarters since.
Ellsworth Advisors's Northern Dynasty Minerals position peaked at $93K in Q3 2020.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.