The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership4,721 shares
Latest Disclosed Value $ 127,514
Lindbrook Capital, Llc reports 134.76% increase in ownership of MOS / The Mosaic Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 4,721 shares of The Mosaic Company (US:MOS) valued at $127,514 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,011 shares of The Mosaic Company. This represents a change in shares of 134.76% during the quarter. The current value of the position is $104,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F MOSAIC CO NEW COM Stock 61945C103 4,721 2,710 134.76 128 159.18 0.0118
2025-02-06 2024-12-31 13F MOSAIC CO NEW COM Stock 61945C103 2,011 -195 -8.84 49 -16.95 0.0045
2024-11-01 2024-09-30 13F MOSAIC CO NEW COM Stock 61945C103 2,206 -331 -13.05 59 -19.18 0.0052
2024-07-31 2024-06-30 13F MOSAIC CO NEW COM Stock 61945C103 2,537 886 53.66 73 37.74 0.0069
2024-04-25 2024-03-31 13F MOSAIC CO NEW COM Stock 61945C103 1,651 -593 -26.43 54 -33.75 0.0050
2024-02-01 2023-12-31 13F MOSAIC CO NEW COM Stock 61945C103 2,244 307 15.85 80 17.65 0.0080
2023-10-25 2023-09-30 13F MOSAIC CO NEW COM Stock 61945C103 1,937 -39 -1.97 69 -1.45 0.0077
2023-07-31 2023-06-30 13F MOSAIC CO NEW COM Stock 61945C103 1,976 358 22.13 69 -6.76 0.0074
2023-04-26 2023-03-31 13F MOSAIC CO NEW COM Stock 61945C103 1,618 19 1.19 74 5.71 0.0087
2023-01-25 2022-12-31 13F MOSAIC CO NEW COM Stock 61945C103 1,599 -948 -37.22 70 -43.09 0.0086
2022-11-10 2022-09-30 13F MOSAIC CO NEW COM Stock 61945C103 2,547 50 2.00 123 4.24 0.0207
2022-08-01 2022-06-30 13F MOSAIC CO NEW COM Stock 61945C103 2,497 880 54.42 118 9.26 0.0195
2022-04-21 2022-03-31 13F MOSAIC CO NEW COM Stock 61945C103 1,617 76 4.93 108 77.05 0.0167
2022-01-18 2021-12-31 13F MOSAIC CO NEW COM Stock 61945C103 1,541 31 2.05 61 12.96 0.0093
2021-11-05 2021-09-30 13F MOSAIC CO NEW COM Stock 61945C103 1,510 0 0.00 54 12.50 0.0142
2021-07-27 2021-06-30 13F MOSAIC CO NEW COM Stock 61945C103 1,510 0 0.00 48 0.00 0.0107
2021-04-28 2021-03-31 13F MOSAIC CO NEW COM Stock 61945C103 1,510 0 0.00 48 37.14 0.0108
2021-01-27 2020-12-31 13F MOSAIC CO NEW COM Stock 61945C103 1,510 0 0.00 35 25.00 0.0086
2020-11-03 2020-09-30 13F MOSAIC CO NEW COM Stock 61945C103 1,510 240 18.90 28 75.00 0.0077
2020-07-27 2020-06-30 13F MOSAIC CO NEW COM Stock 61945C103 1,270 1,146 924.19 16 1,500.00 0.0047
2020-04-22 2020-03-31 13F MOSAIC CO NEW COM Stock 61945C103 124 114 1,140.00 1 0.0004
2020-01-27 2019-12-31 13F MOSAIC CO NEW COM Stock 61945C103 10 -212 -95.50 0 -100.00
2019-10-30 2019-09-30 13F MOSAIC CO NEW COM Stock 61945C103 222 -382 -63.25 5 -66.67 0.0019
2019-07-24 2019-06-30 13F MOSAIC CO NEW COM Stock 61945C103 604 -34 -5.33 15 -11.76 0.0058
2019-04-23 2019-03-31 13F MOSAIC CO NEW COM Stock 61945C103 638 0 0.00 17 -5.56 0.0068
2019-02-07 2018-12-31 13F MOSAIC CO NEW COM Stock 61945C103 638 638 18 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.