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HomeStocksGROYInstitutional Holders

GROY logoGold Royalty Corp. (GROY) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-2.74 pp), while top 10 holders maintain a highly concentrated 71.6% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
24.6%$156M total value · ▼ 2.74 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
49 / 100Neutral
Institutions & Flow111 holders-9 net flow (+13 / -22)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-9)
  • Marquee funds including Two Sigma Investments, Lp and Renaissance Technologies Llc maintain significant positions
  • Top 10 holders control 71.6% of institutional value
  • No Insider Signal

Top Institutional Holders of GROY

Ranked by reported Q2 2026 13F market value

Top 10 Holders
71.6%
Top 25 Holders
94.3%

Share of total reported institutional value in GROY held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.6.7M$18.5M+16.9%2.796%0.00%
2Regal Partners Ltd5.7M$15.8M0.0%2.388%0.87%
3VAN ECK ASSOCIATES CORP5.3M$14.7M-0.4%2.229%0.01%
4TWO SIGMA INVESTMENTS, LP5.2M$14.3M+11.6%2.172%0.01%
5MORGAN STANLEY4.7M$13.1M-20.4%1.982%0.00%
6Amundi3.5M$9.7M+16.7%1.463%0.00%
7RENAISSANCE TECHNOLOGIES LLC2.8M$7.7M+38.4%1.167%0.01%
8D. E. Shaw & Co., Inc.2.3M$6.4M-41.7%0.966%0.00%
9BANK OF MONTREAL /CAN/2.2M$6.0M+11.7%0.902%0.00%
10CITADEL ADVISORS LLC1.9M$5.4M-5.2%0.812%0.00%
11Groupe la Francaise1.8M$5.0M+5.9%0.752%0.06%
12JPMORGAN CHASE & CO1.8M$4.8M-15.1%0.737%0.00%
13Simcoe Capital LLC1.2M$3.4M+60.1%0.515%2.07%
14GOLDMAN SACHS GROUP INC1.2M$3.2M+0.9%0.487%0.00%
15Knoll Capital Management, LLC1.0M$2.8M0.0%0.418%0.70%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP941K$2.6M-57.8%0.393%0.00%
17Anson Funds Management LP857K$2.4M0.0%0.358%0.14%
18BNP PARIBAS FINANCIAL MARKETS623K$1.7M-34.2%0.261%0.00%
19Susquehanna Portfolio Strategies, LLC540K$1.5M-21.3%0.226%0.02%
20CenterBook Partners LP535K$1.5M—0.224%0.07%
21BOOTHBAY FUND MANAGEMENT, LLC499K$1.4M+746.3%0.209%0.02%
22CI INVESTMENTS INC.487K$1.3M+59.6%0.203%0.00%
23Qube Research & Technologies Ltd465K$1.3M+2.9%0.194%0.00%
24LPL Financial LLC455K$1.3M+361.9%0.190%0.00%
25JANE STREET GROUP, LLC433K$1.2M-46.0%0.181%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GROY — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in GROY during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers13Added To15Trimmed80Exited22
  • VAN ECK ASSOCIATES CORP$14.7M
  • RENAISSANCE TECHNOLOGIES LLC$7.7M
  • Simcoe Capital LLC$3.4M
  • BOOTHBAY FUND MANAGEMENT, LLC$1.4M
  • CI INVESTMENTS INC.$1.3M
  • LPL Financial LLC$1.3M
  • BALYASNY ASSET MANAGEMENT L.P.$279K
  • RAYMOND JAMES FINANCIAL INC$229K
  • CITIGROUP INC$118K
  • Royal Palms Capital LLC$115K
  • NATIONAL BANK OF CANADA /FI/$37K
  • TD Waterhouse Canada Inc.$23K

GROY Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20261116.7%24.57%2.74 pp$156M25%
Q1 2026119+8.2%27.31%0.53 pp$208M14%
Q4 2025110+13%27.84%+11.97 pp$241M+94%
Q3 202597+13%15.87%+2.73 pp$124M+130%
Q2 202586+26%13.14%+8.23 pp$54M+219%
Q1 202568+9.7%4.91%+0.49 pp$17M+32%
Q4 20246211%4.42%0.80 pp$13M25%
Q3 202470—5.22%—$17M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

GROY — Frequently Asked Questions

Quick answers to the most common questions about buying GROY stock.

What percentage of GROY is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Gold Royalty Corp. stands at 24.6%, held across 111 reporting institutions.

Who is the largest institutional holder of GROY?

BlackRock, Inc. is the largest reported institutional holder of GROY, with approximately 6,689,585 shares worth $0.02B as of Q2 2026.

Is GROY a hedge fund favorite?

Yes — 6 widely-followed marquee investors appear among the top 25 institutional holders of GROY, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Susquehanna Portfolio Strategies, LLC.

What is GROY's Smart Money Score?

Our composite Smart Money Score for GROY is 49 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought GROY this quarter?

13 institutions opened new positions in GROY during Q2 2026, while 22 fully exited. 15 added to existing positions and 80 trimmed.

How is institutional ownership of GROY changing?

GROY institutional ownership fell by 2.74 percentage points quarter-over-quarter, with a net change of -8 holders.

How concentrated is GROY ownership among the top holders?

The top 10 institutions account for 71.6% of all reported 13F value in GROY, and the top 25 account for 94.3%.

Where does this GROY institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

GROYGold Royalty Corp.
$3.12$744M
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