Vault-13

TASEKO MINES LTD

COM · CUSIP 876511106 · ISIN CA8765111064

127 institutional holders +13 vs Q1 2024
80,137,96080.1m shares reported held*
$196.9mreported value*
29 new 43 added 24 reduced 16 sold out net bought ≈ $33.0m (+11.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($162.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.46. Options: 8 managers hold calls ($2.2m notional), 7 hold puts ($764.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 96Q1 23: 103Q2 23: 91Q3 23: 93Q4 23: 97Q1 24: 114Q2 24: 127127Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202283
Q4 202296
Q1 2023103
Q2 202391
Q3 202393
Q4 202397
Q1 2024114
Q2 2024127

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 24 cut or sold outQ2 23: 29 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 29 cut or sold outQ4 23: 40 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 36 cut or sold outQ2 24: 72 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223828
Q1 20235024
Q2 20232946
Q3 20233329
Q4 20234032
Q1 20245136
Q2 20247240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $837.8kQ3 23 puts: $498.2kQ3 23P/C 0.59Q4 23 calls: $748.6kQ4 23 puts: $604.4kQ4 23P/C 0.81Q1 24 calls: $1.8mQ1 24 puts: $139.7kQ1 24P/C 0.08Q2 24 calls: $2.2mQ2 24 puts: $764.8kQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$837.8k$498.2k0.59
Q4 2023$748.6k$604.4k0.81
Q1 2024$1.8m$139.7k0.08
Q2 2024$2.2m$764.8k0.35

Biggest buyers

Hillsdale Investment Management Inc. New +7,200,067+7.2m
Tidal Investments LLC Added +5,893,472+5.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,516,643+1.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,412,031+1.4m
D. E. Shaw & Co., Inc. Added +1,327,521+1.3m
TWO SIGMA INVESTMENTS, LP Added +780,999+781.0k
RENAISSANCE TECHNOLOGIES LLC Added +755,192+755.2k
AMERICAN CENTURY COMPANIES INC Added +621,352+621.4k
Russell Investments Group, Ltd. New +568,275+568.3k
Qube Research & Technologies Ltd Added +561,170+561.2k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -6,937,486-6.9m
BlackRock Inc. Reduced -1,976,172-2.0m
Acuitas Investments, LLC Reduced -1,380,741-1.4m
MORGAN STANLEY Reduced -574,721-574.7k
CITADEL ADVISORS LLC Sold out -458,003-458.0k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -357,845-357.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -332,678-332.7k
MACKENZIE FINANCIAL CORP Reduced -195,157-195.2k
Herr Investment Group LLC Sold out -150,000-150.0k
Quantbot Technologies LP Sold out -141,664-141.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m477.1k shares
GROUP ONE TRADING LLC Reduced $358.2k146.2k shares
CITADEL ADVISORS LLC Reduced $230.5k94.1k shares
SIMPLEX TRADING, LLC Reduced $120.0k49.1k shares
WOLVERINE TRADING, LLC New $112.0k45.7k shares
JANE STREET GROUP, LLC Added $92.6k37.8k shares
PEAK6 Investments LLC New $76.0k31.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $261.4k106.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $166.8k68.1k shares
GROUP ONE TRADING LLC Added $127.9k52.2k shares
Jefferies Financial Group Inc. New $79.6k32.5k shares
SIMPLEX TRADING, LLC Added $79.0k32.3k shares
WOLVERINE TRADING, LLC New $50.0k20.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
L1 Capital Pty Ltd 13G · passive investor -1.2 pts · filed 2025-12-11 9.1% -1.2 pts 32.8m 2025-12-11

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 10,008,93110.0m $24.6m $24.6m 0.06% First filing
2 Tidal Investments LLC 0.25% of their portfolio Milwaukee, WI 7,510,1007.5m $18.4m $18.4m 0.25% Added +5.9m +5,893,472
3 Hillsdale Investment Management Inc. 1.40% of their portfolio Toronto, A6 7,200,0677.2m $17.7m $17.7m 1.40% New
4 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 6,873,4916.9m $16.9m $16.9m 0.07% Added +214.7k +214,678
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,300,2846.3m $15.4m $15.4m 0.00% Reduced -2.0m -1,976,172
6 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 5,904,2705.9m $14.5m $14.5m 0.02% Added +755.2k +755,192
7 Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% of their portfolio COLUMBUS, OH 3,319,1463.3m $8.1m $8.1m 0.03% Reduced -357.8k -357,845
8 CM Management, LLC 5.51% of their portfolio GULF BREEZE, FL 2,450,0002.5m $6.0m $6.0m 5.51% Reduced -50.0k -50,000
9 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 2,205,2552.2m $5.4m $5.4m 0.01% Reduced -195.2k -195,157
10 CenterBook Partners LP 0.33% of their portfolio GREENWICH, CT 2,185,9552.2m $5.4m $5.4m 0.33% Added +455.3k +455,279
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,176,7082.2m $5.3m $5.3m 0.00% Reduced -574.7k -574,721
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,099,7162.1m $5.1m $5.1m 0.01% Added +1.3m +1,327,521
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,516,6431.5m $3.7m $3.7m 0.00% New
14 Anthracite Investment Company, Inc. 1.93% of their portfolio FORT WORTH, TX 1,483,4601.5m $3.6m $3.6m 1.93% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,418,6121.4m $3.5m $3.5m 0.01% Added +781.0k +780,999
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,412,0311.4m $3.5m $3.5m 0.00% New
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,349,7951.3m $3.3m $3.3m 0.00% Added +136.9k +136,932
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,138,3121.1m $2.8m $2.8m 0.00% Reduced -81.0k -80,995
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 796,458796.5k $2.1m $2.1m 0.00% Added +40.1k +40,053
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 703,954704.0k $1.7m $1.7m 0.00% Added +621.4k +621,352
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 701,690701.7k $1.7m $1.7m 0.00% Added +561.2k +561,170
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 681,598681.6k $1.7m $1.7m 0.00% Added +12.5k +12,536
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 614,800614.8k $1.5m $1.5m 0.00% Added +394.1k +394,100
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 597,024597.0k $1.5m $1.5m 0.00% Added +111.5k +111,465
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 572,000572.0k $1.4m $1.4m 0.00% Unchanged
26 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 568,275568.3k $1.4m $1.4m 0.00% New
27 Acuitas Investments, LLC 0.74% of their portfolio Seattle, WA 565,265565.3k $1.4m $1.4m 0.74% Reduced -1.4m -1,380,741
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 536,124536.1k $1.3m $1.3m 0.00% Added +150.9k +150,858
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 491,388491.4k $1.2m $1.2m 0.00% Added +229.8k +229,849
30 ClariVest Asset Management LLC 0.12% of their portfolio SAN DIEGO, CA 486,708486.7k $1.2m $1.2m 0.12% New
31 Boston Partners 0.00% of their portfolio BOSTON, MA 460,814460.8k $1.1m $1.1m 0.00% New
32 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 450,966451.0k $1.1m $1.1m 0.03% Reduced -56.0k -55,956
33 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 353,793353.8k $866.8k $866.8k 0.01% Added +68.5k +68,549
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 337,463337.5k $826.0k $826.0k 0.00% Added +3.3k +3,305
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 248,216248.2k $611.3k $611.3k 0.00% Unchanged
36 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 244,396244.4k $601.0k $601.0k 0.00% Reduced -64.7k -64,740
37 Legal & General Group Plc 0.00% of their portfolio London, X0 230,185230.2k $566.9k $566.9k 0.00% Added +44.2k +44,209
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,117229.1k $561.0k $561.0k 0.00% Added +5.9k +5,863
39 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 222,812222.8k $545.9k $545.9k 0.00% Reduced -2.1k -2,125
40 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 174,800174.8k $430.6k $430.6k 0.01% New
41 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 164,510164.5k $403.1k $403.1k 0.03% Added +149.4k +149,421
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 143,492143.5k $353.5k $353.5k 0.00% Reduced -282 -282
43 BANTAMAC CAPITAL, LLC 0.19% of their portfolio CHICAGO, IL 126,884126.9k $310.9k $310.9k 0.19% New
44 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 120,000120.0k $294.0k $294.0k 0.01% New
45 LVW Advisors, LLC 0.04% of their portfolio PITTSFORD, NY 111,880111.9k $274.1k $274.1k 0.04% Reduced -20.0k -20,000
46 RBF Capital, LLC 0.01% of their portfolio RENO, NV 102,400102.4k $250.9k $250.9k 0.01% Unchanged
47 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $245.0k $245.0k 0.00% Unchanged
48 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 100,000100.0k $245.0k $245.0k 0.02% New
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 98,36198.4k $241.0k $241.0k 0.00% Unchanged
50 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 97,49797.5k $238.9k $238.9k 0.00% Added +36.0k +36,010
51 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 96,72896.7k $237.0k $237.0k 0.04% New
52 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 96,61296.6k $236.7k $236.7k 0.01% Added +1.6k +1,597
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,37795.4k $233.7k $233.7k 0.00% Reduced -4.0k -3,990
54 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 87,63687.6k $215.0k $215.0k 0.01% Reduced -7.6k -7,600
55 Centiva Capital, LP 0.01% of their portfolio New York, NY 86,78886.8k $212.6k $212.6k 0.01% Added +67.5k +67,458
56 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 84,03384.0k $205.9k $205.9k 0.05% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,67075.7k $185.4k $185.4k 0.00% Reduced -3.1k -3,082
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,44371.4k $175.0k $175.0k 0.00% Unchanged
59 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 68,91168.9k $168.8k $168.8k 0.00% New
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 65,32465.3k $160.8k $160.8k 0.00% Added +58.1k +58,124
61 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 64,05564.1k $160.2k $160.2k 0.00% Added +11.9k +11,904
62 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 63,90063.9k $156.6k $156.6k 0.00% New
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,46055.5k $135.9k $135.9k 0.00% Unchanged
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 55,45755.5k $135.9k $135.9k 0.00% Added +8.3k +8,259
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 51,86451.9k $126.5k $126.5k 0.00% Unchanged
66 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 50,00050.0k $122.5k $122.5k 0.00% Unchanged
67 CastleKnight Management LP 0.02% of their portfolio New York, NY 49,30049.3k $120.8k $120.8k 0.02% New
68 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 48,24148.2k $118.2k $118.2k 0.01% Reduced -13.1k -13,059
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,50645.5k $111.5k $111.5k 0.00% Unchanged
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,50245.5k $110.0k $110.0k 0.00% Reduced -96.9k -96,934
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44,88344.9k $110.0k $110.0k 0.00% Added +1.5k +1,491
72 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 43,10343.1k $105.6k $105.6k 0.00% Added +1.7k +1,669
73 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 40,71540.7k $100.3k $100.3k 0.00% Unchanged
74 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 38,41138.4k $94.1k $94.1k 0.00% Added +4.1k +4,137
75 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 36,51436.5k $89.5k $89.5k 0.00% Unchanged
76 CAHABA WEALTH MANAGEMENT, INC. 0.01% of their portfolio Atlanta, GA 36,13436.1k $88.5k $88.5k 0.01% Unchanged
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,55835.6k $87.1k $87.1k 0.00% Added +4.7k +4,700
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,38333.4k $81.8k $81.8k 0.00% Added +4.9k +4,931
79 Private Wealth Management Group, LLC 0.03% of their portfolio PRINCETON, NJ 32,83632.8k $80.4k $80.4k 0.03% Added +6.0k +6,000
80 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 32,00832.0k $78.4k $78.4k 0.00% New
81 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 31,89631.9k $78.1k $78.1k 0.01% New
82 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 30,50030.5k $74.7k $74.7k 0.01% Unchanged
83 Stonebridge Capital Advisors LLC 0.01% of their portfolio ST PAUL, MN 30,00030.0k $73.5k $73.5k 0.01% Unchanged
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,95728.0k $68.0k $68.0k 0.00% Added +177 +177
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,49621.5k $53.0k $53.0k 0.00% Reduced -200 -200
86 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,01820.0k $49.0k $49.0k 0.00% Added +1 +1
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,56417.6k $43.0k $43.0k 0.00% Added +4.4k +4,414
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,50017.5k $42.9k $42.9k 0.00% Reduced -49.6k -49,622
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 16,60016.6k $40.3k $40.3k 0.00% Unchanged
90 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 16,39116.4k $40.2k $40.2k 0.00% Added +4.2k +4,212
91 OXFORD ASSET MANAGEMENT LLP 0.04% of their portfolio OXFORD, X0 15,40215.4k $37.7k $37.7k 0.04% Not comparable
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,00015.0k $36.8k $36.8k 0.00% Unchanged
93 Keystone Wealth Services, LLC 0.01% of their portfolio PALM DESERT, CA 15,00015.0k $36.8k $36.8k 0.01% New
94 Optas, LLC 0.01% of their portfolio DRIPPING SPRINGS, TX 14,89614.9k $36.5k $36.5k 0.01% Unchanged
95 Dynamic Technology Lab Private Ltd 0.00% of their portfolio SINGAPORE, U0 14,74814.7k $36.0k $36.0k 0.00% Reduced -84.4k -84,449
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,26614.3k $35.0k $35.0k 0.00% Added +10.4k +10,402
97 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 13,90013.9k $34.1k $34.1k 0.00% Unchanged
98 Waldron Private Wealth LLC 0.00% of their portfolio BRIDGEVILLE, PA 12,92512.9k $31.7k $31.7k 0.00% Added +316 +316
99 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 12,51112.5k $30.7k $30.7k 0.00% New
100 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,31312.3k $30.2k $30.2k 0.00% New