DC
Dakota Gold Corp
Dakota Gold Corp historical holders
total: 1
Donald Smith & Co. Dakota Gold Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q1
Donald Smith & Co. has been an institutional investor in Dakota Gold Corp (DC) since 2024 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 1,080,000 shares with a market value of roughly $5.45M representing 0.10% of their equity portfolio. The fund/company first acquired DC in 2024 Q2, initially purchasing 305,000 shares. Since the initial investment, Donald Smith & Co. has made 1 more transaction in this position.
Does Donald Smith & Co. still hold DC?
Yes, Donald Smith & Co. continues to hold Dakota Gold Corp (DC). According to their 2026 Q1 report, they maintain a position of 1,080,000 shares valued at approximately $5.45M, representing 0.10% of their equity portfolio.
When did Donald Smith & Co. first invest in DC?
Donald Smith & Co. first invested in Dakota Gold Corp (DC) in 2024 Q2 at the reported quarter-end price of $2.55 per share, acquiring 305,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for DC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Dakota Gold Corp (DC) is approximately $2.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.62
DC transactions history by Donald Smith & Co.
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.07%
|
1,080,000
|
$2.65
|
$2,862,000
|
+254.10% (+775,000)
|
+0.05%
|
|
2024 Q2
|
0.02%
|
305,000
|
$2.55
|
$777,750
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.