GROY
Gold Royalty Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
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Largest filed tie
13F top-10 QoQ
Top fund weight
Gold Royalty Corp.
2.65
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $18.5M | 11.38% | +16.88% | |
| 2 | VGI Partners PTYVGI Partners PTY | $15.8M | 9.72% | 0.00% | |
| 3 | VAN ECK AssociatesVAN ECK | $14.7M | 9.08% | −0.43% | |
| 4 | Two Sigma InvestmentsTwo Sigma | $14.3M | 8.84% | +11.59% | |
| 5 | Morgan StanleyMorgan Stanley | $13.1M | 8.07% | −20.42% | |
| 6 | AmundiAmundi | $9.7M | 5.95% | +16.67% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $7.7M | 4.75% | +38.43% | |
| 8 | D. E. ShawD. E. Shaw | $6.4M | 3.93% | −41.69% | |
| 9 | Bank of MontrealBank of Montreal | $6.0M | 3.67% | +11.74% | |
| 10 | Citadel AdvisorsCitadel | $5.4M | 3.30% | −5.20% | |
| 11 | Groupe la FrancaiseGroupe la Francaise | $5.0M | 3.07% | +5.88% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $4.8M | 2.99% | −15.09% | |
| 13 | Simcoe CapitalSimcoe Capital | $3.4M | 2.10% | +60.10% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $3.2M | 1.98% | +0.87% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $3.1M | 1.90% | −0.03% | |
| 16 | Knoll Capital ManagementKnoll | $2.8M | 1.70% | 0.00% | |
| 17 | HRT FinancialHRT Financial | $2.7M | 1.67% | new | |
| 18 | Susquehanna International GroupSusquehanna International | $2.6M | 1.60% | −57.79% | |
| 19 | Frigate VenturesFrigate Ventures | $2.4M | 1.46% | 0.00% | |
| 20 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $1.7M | 1.06% | −34.17% | |
| 21 | Susquehanna Portfolio StrategiesSusquehanna Portfolio Strategies | $1.5M | 0.92% | −21.30% | |
| 22 | CenterBook PartnersCenterBook Partners | $1.5M | 0.91% | new | |
| 23 | Boothbay Fund ManagementBoothbay Fund | $1.4M | 0.85% | +746.30% | |
| 24 | CI InvestmentsCI Investments | $1.3M | 0.83% | +59.55% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $1.3M | 0.79% | +2.87% |
110 managers report $162.2M of Gold Royalty on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; BlackRock is largest at 11.38%.
No N-PORT holders.
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Expected move
Inputsstraddle ±17.6%
spot 2.66exp Nov 20ATM strike 3ATM straddle 0.55IV 88%