Security key
38071H106
Gold Royalty Corp. - Common Shares, without par value (GROY)
CUSIP: 38071H106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 224,444,444
- Total 13F shares
- 11,713,945
- Share change
- -808,711
- Total reported value
- $26,494,251
- Put/Call ratio
- 771%
- Price per share
- $2.25
- Number of holders
- 42
- Value change
- -$2,118,459
- Number of buys
- 19
- Number of sells
- 19
Report period
Q2 2022
Institutions
42
Top holders
10
GROY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Gold Royalty Corp. SEC filings
Gold Royalty Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38071H106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.6%
|
5,731,122
|
$23,612,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.2%
|
2,644,253
|
$10,894,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
2,061,899
|
$8,186,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.63%
|
1,405,729
|
$5,792,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.43%
|
968,340
|
$3,990,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
337,082
|
$1,389,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
304,892
|
$1,256,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
230,915
|
$951,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
98,363
|
$405,000 | — | 31 Mar 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.04%
|
95,093
|
$378,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
91,327
|
$376,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
69,926
|
$288,095 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
63,124
|
$260,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
62,090
|
$255,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
62,019
|
$256,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.02%
|
48,375
|
$199,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
37,455
|
$154,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
35,806
|
$148,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
35,710
|
$147,000 | — | 31 Mar 2022 | |
| Savant Capital, LLC |
13F
|
Company |
0.01%
|
28,735
|
$118,000 | — | 31 Mar 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
24,501
|
$101,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
23,823
|
$98,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
18,447
|
$76,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
16,566
|
$73,484 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
16,000
|
$65,920 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
15,833
|
$65,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,014
|
$58,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
13,226
|
$54,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
11,441
|
$45,000 | — | 31 Mar 2022 | |
| Fermata Advisors, LLC |
13F
|
Company |
0%
|
10,050
|
$41,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
9,141
|
$26,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
8,628
|
$86,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
7,251
|
$29,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 31 Mar 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
994
|
$4,000 | — | 31 Mar 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
983
|
$4,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
696
|
$3,000 | — | 31 Mar 2022 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
0%
|
374
|
$2,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
330
|
$1,000 | — | 31 Mar 2022 | |
| O'Dell Group, LLC |
13F
|
Company |
0%
|
230
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Gold Royalty Corp. - Common Shares, without par value (GROY) as of Q2 2022
As of 30 Jun 2022,
Gold Royalty Corp. - Common Shares, without par value (GROY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,713,945 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, SPROTT INC., SHELL ASSET MANAGEMENT CO, AMUNDI, BlackRock Inc., Steward Partners Investment Advisory, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
38
Q2 2022 holders
42
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.