다코타 골드 주식회사
US ˙ NYSEAM ˙ US46655E1001

SecurityDC / Dakota Gold Corp.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership435,366 shares
Latest Disclosed Value $ 2,198,599
Marshall Wace, Llp reports 60.52% decrease in ownership of DC / Dakota Gold Corp.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 435,366 shares of Dakota Gold Corp. (US:DC) valued at $2,198,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,102,781 shares of Dakota Gold Corp.. This represents a change in shares of -60.52% during the quarter. The current value of the position is $2,181,184 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DAKOTA GOLD COMMON STOCK 46655E100 435,366 -667,415 -60.52 2,199 -64.90 0.0022
2026-02-13 2025-12-31 13F DAKOTA GOLD COMMON STOCK 46655E100 1,102,781 -371,707 -25.21 6,264 -6.63 0.0057
2025-11-13 2025-09-30 13F DAKOTA GOLD COMMON STOCK 46655E100 1,474,488 434,054 41.72 6,709 74.73 0.0068
2025-08-13 2025-06-30 13F DAKOTA GOLD COMMON STOCK 46655E100 1,040,434 85,487 8.95 3,839 51.74 0.0043
2025-05-15 2025-03-31 13F DAKOTA GOLD COMMON STOCK 46655E100 954,947 644,031 207.14 2,531 269.88 0.0032
2025-02-13 2024-12-31 13F DAKOTA GOLD COMMON STOCK 46655E100 310,916 193,689 165.23 684 147.83 0.0008
2024-11-14 2024-09-30 13F DAKOTA GOLD COMMON STOCK 46655E100 117,227 -143,783 -55.09 277 -58.50 0.0003
2024-08-14 2024-06-30 13F DAKOTA GOLD COMMON STOCK 46655E100 261,010 261,010 666 0.0009
2022-11-14 2022-09-30 13F DAKOTA GOLD COMMON STOCK 46655E100 0 -11,186 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DAKOTA GOLD COMMON STOCK 46655E100 11,186 11,186 38 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.