AGI ALAMOS GOLD INC NEW

Ownership history in GTS SECURITIES LLC  ·  13 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ALAMOS GOLD INC NEW (AGI) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows AGI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in ALAMOS GOLD INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AGI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held AGI — position size vs. price
% of Fund (quarterly)    AGI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,537 -12,063 -64.9% 0.01% $228K 2025-11-14 $33.32
2024 Q3 REDUCED 18,600 -149,551 -88.9% 0.00% $371K 2024-11-13 $17.70
2024 Q3 ADDED 168,151 +127,851 +317.2% 0.01% $3.4M 2024-11-13 $17.70
2024 Q3 REDUCED 40,300 -102,360 -71.8% 0.00% $804K 2024-11-13 $17.70
2024 Q2 ADDED 142,660 +120,860 +554.4% 0.00% $2.2M 2024-08-14 $18.37
2024 Q2 REDUCED 21,800 -144,892 -86.9% 0.00% $342K 2024-08-14 $18.37
2024 Q1 ADDED 166,692 +152,292 +1057.6% 0.00% $2.5M 2024-05-15 $16.02
2024 Q1 REDUCED 14,400 -800 -5.3% 0.00% $212K 2024-05-15 $16.02
2024 Q1 ADDED 15,200 +400 +2.7% 0.00% $224K 2024-05-15 $16.02
2023 Q4 REDUCED 14,800 -75,080 -83.5% 0.00% $199K 2024-02-15 $11.63
2023 Q4 ADDED 89,880 +79,480 +764.2% 0.00% $1.2M 2024-02-15 $11.63
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and AGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning AGI?

GTS SECURITIES LLC reported AGI across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AGI position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for AGI was 0.01% in 2025 Q3.

What is the latest reported AGI position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 6,537 shares, equal to 0.01% of portfolio, with an estimated market value of $228K.

What does the chart on this AGI ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly AGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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