Gold Royalty Corp. - Common Shares, without par value (GROY)
CUSIP: 38071H106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 224,444,444
- Total 13F shares
- 2,375,285
- Share change
- +418,882
- Total reported value
- $11,889,603
- Put/Call ratio
- 168%
- Price per share
- $5.00
- Number of holders
- 28
- Value change
- +$2,086,901
- Number of buys
- 22
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 38071H106?
CUSIP 38071H106 identifies GROY - Gold Royalty Corp. - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 38071H106:
Top shareholders of GROY - Gold Royalty Corp. - Common Shares, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.6%
|
1,345,471
|
$7,198,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.19%
|
418,000
|
$2,236,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
65,700
|
$351,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
35,300
|
$189,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
33,669
|
$180,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
15,928
|
$85,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
12,015
|
$64,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
10,000
|
$53,700 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5,000
|
$27,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$12,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,915
|
$10,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,905
|
$10,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
934
|
$4,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
423
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of Gold Royalty Corp. - Common Shares, without par value (GROY) as of Q3 2021
As of 30 Sep 2021,
Gold Royalty Corp. - Common Shares, without par value (GROY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,375,285 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SPROTT INC., Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, UBS Group AG, GROUP ONE TRADING, L.P., and Squarepoint Ops LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
15
Q3 2021 holders
28
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.