GROY
Gold Royalty Corp. · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +3.5% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.38K | $61,033 | n/a | n/a |
| Q2 2026 | 39 | -3 | 35.37M | $95.02M | +3 | −8 |
| Q1 2026 | 45 | +5 | 39.61M | $138.49M | +11 | −6 |
| Q4 2025 | 40 | +1 | 35.69M | $141.25M | +1 | n/a |
| Q3 2025 | 13 | +3 | 16.99M | $63.96M | +3 | n/a |
| Q2 2025 | 7 | 0 | 8.12M | $17.94M | n/a | n/a |
| Q1 2025 | 6 | -1 | 4.00M | $5.76M | n/a | −1 |
| Q4 2024 | 7 | 0 | 3.12M | $3.78M | n/a | n/a |
| Q3 2024 | 6 | 0 | 4.03M | $5.48M | n/a | n/a |
| Q2 2024 | 6 | n/a | 3.33M | $4.69M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.09M | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 3.05M | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 2.13M | -4.2% | $8.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.77M | +19.7% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.64M | -31.1% | $6.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.40M | +11.6% | $5.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 566.35K | +2377.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 980.42K | New | $2.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 176.63K | n/a | $681,788 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 68.19K | -90.5% | $263,194 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 62.22K | New | $240,173 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 52.84K | +21.7% | $203,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 12.90K | New | $49,786 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.14M | 0.0% |
| Arrowstreet Capital | $240,173 | 0.0% |
| Gotham Asset Management | $49,786 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 115 holders, 60.16M shares, $190.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.