Critical Metals Corp.: which funds bought and sold

Institutions that bought and sold Critical Metals shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 93 institutions that filed 13F reports for both quarters added to or opened positions in Critical Metals, and 74 cut or closed them. Together they added a net 5.8M shares, +25.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.9M shares (+172.7%); index fund managers were net buyers of 1.5M shares (+23.1%). 27 opened a new position and 27 sold out entirely.

Bought, Q2 2026 93 institutions, 27 of them new holders Sold, Q2 2026 74 institutions, 27 of them sold out

Net change, all compared +5.8M shares (+25.4%)

Net change, active managers +3.9M shares (+172.7%), 8 bought, 11 sold

Buyers versus sellers

institutions compared, 190

93 bought 23 74 sold

Active managers and hedge funds 8 bought · 11 sold · +3.9M

Index fund managers 8 bought · 0 sold · +1.5M

Other institutions 77 bought · 63 sold · +415K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+2.8M +1257.3%	3.0M	$30.7M
Marex Group Ltd	+2.1M +136.3%	3.6M	$37M
Blackrock, Inc. Index funds	+906K +25.1%	4.5M	$46.4M
Millennium Management LLC Hedge fund	+837K +1222.6%	906K	$9.3M
Renaissance Technologies LLC Hedge fund	+704K New position	704K	$7.2M
Bank Of America Corp	+570K +248.0%	800K	$8.2M
Barclays PLC	+351K +173.4%	553K	$5.7M
Alps Advisors Inc	+202K +103.6%	398K	$4.1M
Geode Capital Management, LLC Index funds	+189K +23.5%	994K	$10.2M
Nuveen, LLC	+157K +95.5%	322K	$3.3M
Voya Investment Management LLC	+133K New position	133K	$1.4M
State Street Corp Index funds	+129K +13.9%	1.1M	$10.9M
Daiwa Securities Group Inc.	+105K +60.2%	280K	$2.9M
Kmt Wealth Management, LLC	+105K New position	105K	$1.1M
Natixis	+100K New position	100K	$1M
Vanguard Portfolio Management LLC Index funds	+95K +15.8%	695K	$7.1M
Centiva Capital, LP Hedge fund	+94K New position	94K	$964,289
Quantinno Capital Management LP	+91K +167.4%	146K	$1.5M
Balyasny Asset Management L.P. Hedge fund	+91K +56.0%	253K	$2.6M
Northern Trust Corp Index funds	+86K +28.5%	390K	$4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+2.8M +1257.3%	3.0M	$30.7M
Millennium Management LLC Hedge fund	+837K +1222.6%	906K	$9.3M
Renaissance Technologies LLC Hedge fund	+704K New position	704K	$7.2M
Centiva Capital, LP Hedge fund	+94K New position	94K	$964,289
Balyasny Asset Management L.P. Hedge fund	+91K +56.0%	253K	$2.6M
Alliancebernstein L.P. Active manager	+83K +60.3%	222K	$1.8M
Price T Rowe Associates Inc Active manager	+20K +52.7%	56K	$580,000
FMR LLC Active manager	+3,465 +27.6%	16K	$164,287

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
HRT Financial LP	−718K Sold out	0	—
Citigroup Inc	−646K −94.8%	35K	$361,077
Morgan Stanley	−588K −33.9%	1.1M	$11.7M
UBS Group AG	−524K −15.9%	2.8M	$28.4M
Clear Street Group Inc.	−337K −69.2%	150K	$1.9M
Susquehanna International Group, LLP	−320K −90.8%	32K	$332,090
Jump Financial, LLC	−254K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−228K Sold out	0	—
Alyeska Investment Group, L.P. Hedge fund	−175K −94.6%	10K	$102,500
Prudential Financial Inc	−141K −92.9%	11K	$111,264
Empery Asset Management, LP	−132K Sold out	0	—
Goldman Sachs Group Inc	−125K −25.6%	363K	$3.7M
Jane Street Group, LLC	−109K −67.4%	53K	$540,052
Bridgewater Associates, LP Hedge fund	−95K −18.3%	425K	$4.4M
Group One Trading LLC	−84K −65.4%	45K	$458,001
Invesco Ltd.	−69K −65.3%	37K	$374,566
Walleye Capital LLC Hedge fund	−52K Sold out	0	—
AQR Capital Management LLC Hedge fund	−47K −11.2%	373K	$3.8M
Franklin Resources Inc Active manager	−42K −48.9%	44K	$448,243
Financial Sense Advisors, Inc.	−35K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	−228K Sold out	0	—
Alyeska Investment Group, L.P. Hedge fund	−175K −94.6%	10K	$102,500
Bridgewater Associates, LP Hedge fund	−95K −18.3%	425K	$4.4M
Walleye Capital LLC Hedge fund	−52K Sold out	0	—
AQR Capital Management LLC Hedge fund	−47K −11.2%	373K	$3.8M
Franklin Resources Inc Active manager	−42K −48.9%	44K	$448,243
Engineers Gate Manager LP Hedge fund	−31K −54.8%	26K	$266,469
Quantbot Technologies LP Hedge fund	−19K −99.8%	40	$410
Schonfeld Strategic Advisors LLC Hedge fund	−14K Sold out	0	—
Lighthouse Investment Partners, LLC Hedge fund	−10K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Renaissance Technologies LLCHedge fund	704K	$7.2M
Voya Investment Management LLC	133K	$1.4M
Kmt Wealth Management, LLC	105K	$1.1M
Natixis	100K	$1M
Centiva Capital, LPHedge fund	94K	$964,289
Toronto Dominion Bank	75K	$768,750
Entropy Technologies, LP	59K	$601,552
Independent Financial Group, LLC	54K	$552,475
Fora Capital, LLC	45K	$463,807
Insigneo Advisory Services, LLC	42K	$432,140

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	718K	$5.7M
Jump Financial, LLC	254K	$2M
Point72 Asset Management, L.P.Hedge fund	228K	$1.8M
Empery Asset Management, LP	132K	$1M
Walleye Capital LLCHedge fund	52K	$412,356
Financial Sense Advisors, Inc.	35K	$277,900
Imc-Chicago, LLC	34K	$267,602
Shay Capital LLC	31K	$248,919
Sei Investments Co	21K	$170,329
Fny Investment Advisers, LLC	15K	$115,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 168
Ten largest holders: 67.3%
Index fund managers: 26.4%
Active managers and hedge funds: 25.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	11	2	4	+3.9M	+172.7%
Index fund managers	8	0	0	0	+1.5M	+23.1%
Other institutions	77	63	25	23	+415K	+3.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Critical Metals.

Only managers that filed a holdings report for both quarters are compared (190 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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