SAND β€” SANDSTORM GOLD

Ownership history in MARSHALL WACE, LLP  Β·  12 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported SANDSTORM GOLD (SAND) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows SAND at 0.00% 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 SAND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in SANDSTORM GOLD, 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

SAND was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 MARSHALL WACE, LLP held SAND β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 22,400 -196,700 -89.8% 0.00% $280K 2025-11-13 β€”
2024 Q4 ADDED 219,100 +180,428 +466.6% 0.00% $1.2M 2025-02-13 β€”
2024 Q3 REDUCED 38,672 -590,332 -93.9% 0.00% $232K 2024-11-14 β€”
2023 Q3 ADDED 629,004 +610,854 +3365.6% 0.01% $2.9M 2023-11-14 β€”
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SAND

As of 2025 Q4 β€” sorted by position size

Nebula Research & Development LLC 0.09% Quent Capital, LLC 3Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About MARSHALL WACE, LLP and SAND

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

How long has MARSHALL WACE, LLP reported owning SAND?

MARSHALL WACE, LLP reported SAND across 4 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SAND position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for SAND was 0.01% in 2023 Q3.

What is the latest reported SAND position on this page?

The most recent filing on this page is 2025 Q3, when MARSHALL WACE, LLP reported 22,400 shares, equal to 0.00% of portfolio, with an estimated market value of $280K.

What does the chart on this SAND ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly SAND 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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