Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 603
Total Value: 20693700187
Accession Number: 0001140361-25-018466
Form Type: 13F-HR
CIK: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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SILVERCORP METALS INC

SVM|82835P103

12225(+0.0%)

Value:

$47.2M(+28.6%)

PepGen Inc.

PEPG|713317105

32003(+0.0%)

Value:

$45.0M(-62.9%)

45826T509

36150(+11.6%)

Value:

$45.0M(+60.9%)

Uranium Royalty Corp.

UROY|91702V101

25000(+0.0%)

Value:

$44.5M(-18.8%)

Transocean Ltd.

RIG|H8817H100

12632(+0.0%)

Value:

$40.0M(-15.5%)

PLUG POWER INC

PLUG|72919P202

28886(-34.6%)

Value:

$39.0M(-58.6%)

Gold Royalty Corp.

GROY|38071H106

26481(+0.0%)

Value:

$38.1M(+19.0%)

Electra Battery Materials Corp

ELBM|28474P706

35171

Value:

$37.9M

92859G608

16375(+17.0%)

Value:

$37.5M(+58.4%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

40256

Value:

$35.2M

Western Copper & Gold Corp

WRN|95805V108

27450(+0.0%)

Value:

$31.3M(+8.5%)

New Found Gold Corp.

NFGC|64440N103

24673(+0.0%)

Value:

$29.7M(-33.3%)

Osisko Development Corp.

ODV|68828E809

18000(+0.0%)

Value:

$26.8M(-8.6%)

Polestar Automotive Holding UK PLC

PSNY|731105201

25285(+0.0%)

Value:

$26.5M(+0.0%)

EMX Royalty Corp

EMX|26873J107

10000(+0.0%)

Value:

$20.4M(+17.5%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

35000(+0.0%)

Value:

$15.8M(-10.1%)

enCore Energy Corp.

EU|29259W700

10000(+0.0%)

Value:

$14.2M(-57.8%)

UR-ENERGY INC

URG|91688R108

20000(+0.0%)

Value:

$13.4M(-41.2%)

T1 Energy Inc.

TE|35834F104

10000(+0.0%)

Value:

$12.6M(-51.2%)

895970101

13500

Value:

$10.5M

Instrument	Shares		Other Manager	Value
Silvercorp Metals Inc(SVMcusip82835P103)	12.2K	QoQ 0.00% (+0) YoY -9.10% (-1.2K)	All Managers (Combined)	$47.2K	QoQ +28.62% (+$10.5K) YoY +7.60% (-$3.3K)
Pepgen Inc.(PEPGcusip713317105)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0K	QoQ -62.92% (-$76.3K) YoY -90.44% (-$425.5K)
(cusip45826T509)✕	36.1K	QoQ +11.57% (+3.8K) YoY NEW(+36.1K)	All Managers (Combined)	$45.0K	QoQ +60.94% (+$17.0K) YoY NEW(+$45.0K)
Uranium Royalty Corp.(UROYcusip91702V101)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$44.5K	QoQ -18.79% (-$10.3K) YoY NEW(+$44.5K)
Transocean Ltd.(RIGcusipH8817H100)	12.6K	QoQ 0.00% (-0) YoY -41.60% (-9.0K)	All Managers (Combined)	$40.0K	QoQ -15.46% (-$7.3K) YoY -70.52% (-$95.8K)
Plug Power Inc(PLUGcusip72919P202)	28.9K	QoQ -34.65% (-15.3K) YoY -48.32% (-27.0K)	All Managers (Combined)	$39.0K	QoQ -58.58% (-$55.2K) YoY -79.72% (-$153.3K)
Gold Royalty Corp.(GROYcusip38071H106)	26.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.1K	QoQ +19.00% (+$6.1K) YoY -23.40% (-$11.7K)
Electra Battery Materials Corp(ELBMcusip28474P706)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$37.9K	QoQ NEW(+$37.9K) YoY NEW(+$37.9K)
(cusip92859G608)✕	16.4K	QoQ +16.96% (+2.4K) YoY NEW(+16.4K)	All Managers (Combined)	$37.5K	QoQ +58.39% (+$13.8K) YoY NEW(+$37.5K)
Graftech International Ltd(EAFcusip384313508)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$35.2K	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
Western Copper & Gold Corp(WRNcusip95805V108)	27.4K	QoQ 0.00% (+0) YoY NEW(+27.4K)	All Managers (Combined)	$31.3K	QoQ +8.52% (+$2.5K) YoY NEW(+$31.3K)
New Found Gold Corp.(NFGCcusip64440N103)	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$29.7K	QoQ -33.25% (-$14.8K) YoY NEW(+$29.7K)
Osisko Development Corp.(ODVcusip68828E809)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$26.8K	QoQ -8.61% (-$2.5K) YoY NEW(+$26.8K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$26.5K	QoQ 0.00% (+$0) YoY NEW(+$26.5K)
Emx Royalty Corp(EMXcusip26873J107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$20.4K	QoQ +17.51% (+$3.0K) YoY NEW(+$20.4K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	QoQ -10.13% (-$1.8K) YoY -69.48% (-$36.0K)
Encore Energy Corp.(EUcusip29259W700)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$14.2K	QoQ -57.76% (-$19.5K) YoY NEW(+$14.2K)
Ur-Energy Inc(URGcusip91688R108)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	QoQ -41.22% (-$9.4K) YoY -58.12% (-$18.6K)
T1 Energy Inc.(TEcusip35834F104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	QoQ -51.16% (-$13.2K) YoY -25.00% (-$4.2K)
(cusip895970101)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)