Institutionelle Investoren in Gold Royalty Corp. (GROY)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 12 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Investmentvehikel • Branche: Beteiligungsgesellschaften & SPACs.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt11.197.204 $+2.362.357 $
+35,1 %
173.193.053 $-76.767.140 $
+11,2 %
255.776.469 $-20.031.498 $
+5.057,9 %
290.140.662 $+82.555.266 $
+422,6 %
MORGAN STANLEY13.088.535 $-8.245.168 $
-38,6 %
21.333.703 $-2.677.928 $
-11,2 %
24.011.631 $+4.376.661 $
+22,3 %
Regal Partners Ltd15.765.735 $-4.684.023 $
-22,9 %
20.449.758 $-3.084.601 $
-13,1 %
23.534.359 $+23.438.816 $
+24.532,2 %
BlackRock, Inc.18.463.255 $-2.026.438 $
-9,9 %
20.489.693 $-2.958.431 $
-12,6 %
23.448.124 $+21.262.001 $
+972,6 %
VAN ECK ASSOCIATES CORP14.722.467 $-4.457.533 $
-23,2 %
19.180.000 $-2.578.000 $
-11,8 %
21.758.000 $+2.325.000 $
+12,0 %
TWO SIGMA INVESTMENTS, LP14.344.308 $-2.329.563 $
-14,0 %
16.673.871 $+6.496.735 $
+63,8 %
10.177.136 $+4.771.550 $
+88,3 %
CWA Asset Management Group, LLC113.634 $-15.139 $
-11,8 %
128.773 $-10.085.078 $
-98,7 %
10.213.851 $-5.713.675 $
-35,9 %
15.927.526 $
D. E. Shaw & Co., Inc.6.378.898 $-7.810.414 $
-55,0 %
14.189.312 $-643.601 $
-4,3 %
14.832.913 $+7.992.453 $
+116,8 %
Anson Funds Management LP4.227.807 $-6.739.981 $
-61,5 %
10.967.788 $-2.869.212 $
-20,7 %
13.837.000 $+6.205.780 $
+81,3 %
BANK OF MONTREAL /CAN/5.959.770 $-958.231 $
-13,9 %
6.918.001 $-5.206.893 $
-42,9 %
12.124.894 $+565.115 $
+4,9 %
Nicht ausgewiesen9.660.000 $-1.080.000 $
-10,1 %
10.740.000 $+640.000 $
+6,3 %
10.100.000 $+2.500.000 $
+32,9 %
Walleye Capital LLC1.462.145 $-4.891.158 $
-77,0 %
6.353.303 $-3.420.423 $
-35,0 %
9.773.726 $+6.383.951 $
+188,3 %
Mudita Advisors LLP8.484.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.596.462 $-5.382.850 $
-67,5 %
7.979.312 $+137.918 $
+1,8 %
7.841.394 $+3.588.427 $
+84,4 %
RENAISSANCE TECHNOLOGIES LLC7.705.845 $+485.611 $
+6,7 %
7.220.234 $+5.986.418 $
+485,2 %
1.233.816 $+970.622 $
+368,8 %
CITADEL ADVISORS LLC5.361.545 $-1.974.631 $
-26,9 %
7.336.176 $-336.499 $
-4,4 %
7.672.675 $-2.553.195 $
-25,0 %
JPMORGAN CHASE & CO4.846.028 $-2.002.594 $
-29,2 %
6.848.622 $-39.287 $
-0,6 %
6.887.909 $-4.873.681 $
-41,4 %
Privatperson4.972.349 $-1.094.695 $
-18,0 %
6.067.044 $+2.433.055 $
+67,0 %
3.633.989 $+833.105 $
+29,7 %
U S GLOBAL INVESTORS INC5.124.957 $
TWO SIGMA ADVISERS, LP5.092.016 $+2.550.978 $
+100,4 %
Extract Advisors LLC4.826.925 $
BANK OF AMERICA CORP /DE/592.978 $-613.260 $
-50,8 %
1.206.238 $-3.538.710 $
-74,6 %
4.744.948 $+2.634.895 $
+124,9 %
PRICE T ROWE ASSOCIATES INC /MD/3.081.000 $-915.000 $
-22,9 %
3.996.000 $-688.000 $
-14,7 %
4.684.000 $
Point72 Asset Management, L.P.1.408.284 $-3.048.031 $
-68,4 %
4.456.315 $+1.196.086 $
+36,7 %
3.260.229 $+1.117.557 $
+52,2 %
ARMISTICE CAPITAL, LLC4.356.000 $+418.000 $
+10,6 %
GOLDMAN SACHS GROUP INC3.218.202 $-920.314 $
-22,2 %
4.138.516 $+1.125.528 $
+37,4 %
3.012.988 $+2.331.200 $
+341,9 %
JANE STREET GROUP, LLC1.194.987 $-1.674.007 $
-58,3 %
2.868.994 $-754.685 $
-20,8 %
3.623.679 $-2.232.682 $
-38,1 %
TUDOR INVESTMENT CORP ET AL1.118.345 $-2.463.891 $
-68,8 %
3.582.236 $+1.813.325 $
+102,5 %
Knoll Capital Management, LLC2.760.000 $-820.000 $
-22,9 %
3.580.000 $
Ghisallo Capital Management LLC3.434.000 $
Simcoe Capital LLC3.400.519 $+645.415 $
+23,4 %
2.755.104 $-307.337 $
-10,0 %
3.062.441 $
BNP PARIBAS FINANCIAL MARKETS1.720.369 $-1.669.297 $
-49,2 %
3.389.666 $+488.437 $
+16,8 %
2.901.229 $+1.037.443 $
+55,7 %
MILLENNIUM MANAGEMENT LLC1.386.978 $-642.412 $
-31,7 %
2.029.390 $-1.063.016 $
-34,4 %
3.092.406 $-5.131.752 $
-62,4 %
CenterBook Partners LP3.010.065 $+1.533.984 $
+103,9 %
1.476.081 $
HRT FINANCIAL LP2.710.000 $+2.614.000 $
+2.722,9 %
96.000 $-282.000 $
-74,6 %
Susquehanna Portfolio Strategies, LLC1.490.784 $-966.256 $
-39,3 %
2.457.040 $+1.288.547 $
+110,3 %
1.168.493 $+616.517 $
+111,7 %
ZAZOVE ASSOCIATES LLC828.000 $-1.599.400 $
-65,9 %
2.427.400 $+1.074.000 $
+79,4 %
1.353.400 $+98.900 $
+7,9 %
K2 PRINCIPAL FUND, L.P.1.171.553 $-781.036 $
-40,0 %
1.952.589 $-390.517 $
-16,7 %
2.343.106 $+292.801 $
+14,3 %
Polar Asset Management Partners Inc.1.265.972 $-732.990 $
-36,7 %
1.998.962 $+1.033.735 $
+107,1 %
965.227 $+43.225 $
+4,7 %
SIMPLEX TRADING, LLC411.726 $+39.666 $
+10,7 %
372.060 $-503.557 $
-57,5 %
875.617 $-875.282 $
-50,0 %
1.750.899 $+782.899 $
+80,9 %
GSA CAPITAL PARTNERS LLP546.000 $-60.000 $
-9,9 %
606.000 $-1.115.000 $
-64,8 %
1.721.000 $-830.000 $
-32,5 %
Qube Research & Technologies Ltd1.282.796 $-334.709 $
-20,7 %
1.617.505 $+42.596 $
+2,7 %
1.574.909 $-470.053 $
-23,0 %
SPROTT INC.836.647 $-276.404 $
-24,8 %
1.113.051 $-277.275 $
-19,9 %
1.390.326 $-1.108 $
-0,1 %
BOOTHBAY FUND MANAGEMENT, LLC1.378.137 $+1.166.913 $
+552,5 %
211.224 $+143.461 $
+211,7 %
67.763 $
CI INVESTMENTS INC.1.343.513 $+251.269 $
+23,0 %
1.092.244 $-58.247 $
-5,1 %
1.150.491 $+51.491 $
+4,7 %
LPL Financial LLC1.256.573 $+903.664 $
+256,1 %
352.909 $-86.865 $
-19,8 %
439.774 $+22.635 $
+5,4 %
GROUP ONE TRADING LLC1.212.744 $+5.092 $
+0,4 %
1.207.652 $+36.456 $
+3,1 %
1.171.196 $+301.924 $
+34,7 %
Quantbot Technologies LP142.700 $-127.132 $
-47,1 %
269.832 $-793.686 $
-74,6 %
1.063.518 $+44.586 $
+4,4 %
PICTON MAHONEY ASSET MANAGEMENT504.900 $-336.600 $
-40,0 %
841.500 $-168.300 $
-16,7 %
1.009.800 $+96.800 $
+10,6 %
UBS Group AG378.051 $-614.194 $
-61,9 %
992.245 $+708.403 $
+249,6 %
283.842 $+925 $
+0,3 %
ExodusPoint Capital Management, LP985.053 $-26.665 $
-2,6 %
Aquatic Capital Management LLC614.289 $-328.885 $
-34,9 %
943.174 $
IMC-Chicago, LLC472.443 $-356.964 $
-43,0 %
829.407 $+622.963 $
+301,8 %
206.444 $
ACADIAN ASSET MANAGEMENT LLC164.000 $-601.000 $
-78,6 %
765.000 $-8.000 $
-1,0 %
773.000 $
CITIGROUP INC772.062 $+653.904 $
+553,4 %
118.158 $+77.446 $
+190,2 %
40.712 $-2.201 $
-5,1 %
42.913 $-37.827 $
-46,9 %
Voleon Capital Management LP219.657 $-175.790 $
-44,5 %
395.447 $-359.241 $
-47,6 %
754.688 $+455.773 $
+152,5 %
MEDICI CAPITAL LLC665.486 $-85.510 $
-11,4 %
750.996 $+33.461 $
+4,7 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP698.512 $+458.339 $
+190,8 %
XTX Topco Ltd306.139 $-360.393 $
-54,1 %
666.532 $+141.813 $
+27,0 %
524.719 $+70.320 $
+15,5 %
Arbiter Partners Capital Management LLC650.808 $+369.420 $
+131,3 %
281.388 $-36.156 $
-11,4 %
317.544 $
Brevan Howard Capital Management LP297.355 $-243.330 $
-45,0 %
540.685 $+222.447 $
+69,9 %
HEIGHTS CAPITAL MANAGEMENT, INC235.840 $-175.665 $
-42,7 %
411.505 $-82.301 $
-16,7 %
493.806 $+47.385 $
+10,6 %
ROYAL BANK OF CANADA281.000 $-140.000 $
-33,3 %
421.000 $+69.000 $
+19,6 %
352.000 $-1.705.000 $
-82,9 %
EAGLE GLOBAL ADVISORS LLC410.700 $+78.396 $
+23,6 %
332.304 $-50.756 $
-13,3 %
383.060 $+35.620 $
+10,3 %
347.440 $+15.480 $
+4,7 %
Aristides Capital LLC53.269 $-35.513 $
-40,0 %
88.782 $-257.962 $
-74,4 %
346.744 $-241.884 $
-41,1 %
Schonfeld Strategic Advisors LLC342.518 $+245.799 $
+254,1 %
Foyston, Gordon & Payne Inc265.719 $+21.258 $
+8,7 %
244.461 $-72.630 $
-22,9 %
317.091 $
Squarepoint Ops LLC109.368 $-141.930 $
-56,5 %
251.298 $-31.005 $
-11,0 %
282.303 $+46.017 $
+19,5 %
BALYASNY ASSET MANAGEMENT L.P.278.898 $+15.256 $
+5,8 %
263.642 $
HighTower Advisors, LLC77.865 $-119.042 $
-60,5 %
196.907 $-38.467 $
-16,3 %
235.374 $+91.933 $
+64,1 %
RAYMOND JAMES FINANCIAL INC228.545 $+43.967 $
+23,8 %
184.578 $+134.718 $
+270,2 %
STATE STREET CORP148.129 $-42.012 $
-22,1 %
190.141 $-20.036 $
-9,5 %
210.177 $+6.203 $
+3,0 %
Corient Private Wealth LP91.801 $-115.393 $
-55,7 %
207.194 $+108.213 $
+109,3 %
SG Americas Securities, LLC28.000 $-83.000 $
-74,8 %
111.000 $-95.000 $
-46,1 %
206.000 $-163.000 $
-44,2 %
Pekin Hardy Strauss, Inc.150.000 $+12.000 $
+8,7 %
138.000 $-41.000 $
-22,9 %
179.000 $-23.000 $
-11,4 %
202.000 $
Pacific Point Advisors, LLC132.480 $-39.360 $
-22,9 %
171.840 $-22.080 $
-11,4 %
193.920 $+8.640 $
+4,7 %
MANGROVE PARTNERS IM, LLC180.867 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND172.126 $
Creative Planning128.238 $-2.713 $
-2,1 %
130.951 $-38.906 $
-22,9 %
169.857 $+98.971 $
+139,6 %
70.886 $+2.942 $
+4,3 %
Pavaki Capital Management LLC105.000 $+8.400 $
+8,7 %
96.600 $-28.700 $
-22,9 %
125.300 $-16.100 $
-11,4 %
141.400 $
Engineers Gate Manager LP135.880 $-21.160 $
-13,5 %
Quadrature Capital Ltd133.530 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE101.085 $-29.585 $
-22,6 %
130.670 $
Dynamic Technology Lab Private Ltd125.000 $
Royal Palms Capital LLC124.500 $+9.960 $
+8,7 %
114.540 $+57.260 $
+100,0 %
57.280 $
Warberg Asset Management LLC84.504 $+8.450 $
+11,1 %
76.054 $-36.984 $
-32,7 %
113.038 $+52.521 $
+86,8 %
60.517 $
HARBOUR INVESTMENTS, INC.81.431 $-24.193 $
-22,9 %
105.624 $+105.604 $
+528.020,0 %
20 $
LVZ, Inc.88.497 $+7.080 $
+8,7 %
81.417 $-24.189 $
-22,9 %
105.606 $
SageView Advisory Group, LLC69.552 $-20.664 $
-22,9 %
90.216 $-11.592 $
-11,4 %
101.808 $+4.536 $
+4,7 %
Tradition Wealth Management, LLC84.939 $-7.336 $
-8,0 %
92.275 $-8.826 $
-8,7 %
101.101 $+4.504 $
+4,7 %
Tower Research Capital LLC (TRC)14.678 $-82.823 $
-84,9 %
97.501 $+210 $
+0,2 %
Vestmark Advisory Solutions, Inc.41.428 $-48.321 $
-53,8 %
89.749 $
Steward Partners Investment Advisory, LLC35.819 $-11.716 $
-24,6 %
47.535 $-41.054 $
-46,3 %
88.589 $-12.458 $
-12,3 %
ARISTEIA CAPITAL, L.L.C.85.694 $
Focus Partners Wealth80.800 $
Stratos Wealth Partners, LTD.46.920 $-24.680 $
-34,5 %
71.600 $-9.200 $
-11,4 %
80.800 $-15.700 $
-16,3 %
EntryPoint Capital, LLC80.061 $-61.871 $
-43,6 %
Virtu Financial LLC78.000 $+58.000 $
+290,0 %
20.000 $
NINE MASTS CAPITAL Ltd76.535 $
Gotham Asset Management, LLC75.265 $+25.479 $
+51,2 %
Centiva Capital, LP72.037 $
PROFUND ADVISORS LLC43.041 $+2.450 $
+6,0 %
40.591 $-29.727 $
-42,3 %
70.318 $
PFG Investments, LLC48.458 $-14.086 $
-22,5 %
62.544 $-7.564 $
-10,8 %
70.108 $-4.596 $
-6,2 %
Cambridge Investment Research Advisors, Inc.70.000 $-88.000 $
-55,7 %
Geneos Wealth Management Inc.46.368 $-13.776 $
-22,9 %
60.144 $-7.728 $
-11,4 %
67.872 $+3.024 $
+4,7 %
NATIONAL BANK OF CANADA /FI/37.858 $+21.443 $
+130,6 %
16.415 $-50.928 $
-75,6 %
67.343 $+27.644 $
+69,6 %
Ascentis Wealth Management, LLC17.900 $-49.289 $
-73,4 %
67.189 $+47.889 $
+248,1 %
Ancora Advisors LLC64.640 $-85.900 $
-57,1 %
OSAIC HOLDINGS, INC.22.240 $-39.429 $
-63,9 %
61.669 $+745 $
+1,2 %
60.924 $+14.566 $
+31,4 %
TD Waterhouse Canada Inc.61.033 $+38.225 $
+167,6 %
22.808 $+13.976 $
+158,2 %
8.832 $-47.588 $
-84,3 %
56.420 $+2.767 $
+5,2 %
Argent Trust Co41.400 $-12.300 $
-22,9 %
53.700 $-6.900 $
-11,4 %
60.600 $+2.700 $
+4,7 %
Heathbridge Capital Management Ltd.60.000 $+4.800 $
+8,7 %
55.200 $
Prospect Financial Group LLC43.100 $-9.769 $
-18,5 %
52.869 $-6.794 $
-11,4 %
59.663 $+2.566 $
+4,5 %
Cetera Investment Advisers43.912 $-14.578 $
-24,9 %
58.490 $
TrinityBridge Ltd0 $-54.000 $
-100,0 %
54.000 $
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC43.000 $+3.000 $
+7,5 %
40.000 $-12.000 $
-23,1 %
52.000 $
StoneX Group Inc.38.765 $+5.330 $
+15,9 %
33.435 $-9.933 $
-22,9 %
43.368 $-5.573 $
-11,4 %
48.941 $
SevenBridge Financial Group, LLC29.300 $-1.000 $
-3,3 %
30.300 $-5.100 $
-14,4 %
35.400 $-10.500 $
-22,9 %
45.900 $
FIRST TRUST ADVISORS LP42.845 $
Graham Capital Management, L.P.41.301 $
COMMONWEALTH EQUITY SERVICES, LLC40.580 $-690 $
-1,7 %
41.270 $
LEIGH BALDWIN & CO., LLC27.752 $-8.246 $
-22,9 %
35.998 $-5.002 $
-12,2 %
41.000 $+2.187 $
+5,6 %
AMERIPRISE FINANCIAL INC35.800 $-4.600 $
-11,4 %
40.400 $+1.800 $
+4,7 %
Aptus Capital Advisors, LLC27.600 $-8.200 $
-22,9 %
35.800 $-4.600 $
-11,4 %
40.400 $
NewEdge Advisors, LLC11.261 $-28.405 $
-71,6 %
39.666 $
Kestra Advisory Services, LLC34.370 $-4.792 $
-12,2 %
39.162 $+18.962 $
+93,9 %
20.200 $
Northwest & Ethical Investments L.P.19.381 $-13.405 $
-40,9 %
32.786 $-6.014 $
-15,5 %
38.800 $+3.492 $
+9,9 %
Privatperson27.000 $-8.000 $
-22,9 %
35.000 $-3.000 $
-7,9 %
38.000 $-48.000 $
-55,8 %
Jump Financial, LLC36.724 $
Leonard Rickey Investment Advisors P.L.L.C.35.800 $
Gerber Kawasaki Wealth & Investment Management35.250 $+2.820 $
+8,7 %
32.430 $
CAPTRUST FINANCIAL ADVISORS35.080 $
AXQ CAPITAL, LP29.482 $
MCGUIRE CAPITAL ADVISORS INC22.080 $-4.770 $
-17,8 %
26.850 $+18.770 $
+232,3 %
8.080 $
BARD ASSOCIATES INC10.488 $-3.116 $
-22,9 %
13.604 $-4.980 $
-26,8 %
18.584 $
UPTICK PARTNERS, LLC11.000 $+1.100 $
+11,1 %
9.900 $-6.600 $
-40,0 %
16.500 $
Blue Trust, Inc.12.426 $-872 $
-6,6 %
13.298 $+2.558 $
+23,8 %
10.740 $-1.380 $
-11,4 %
12.120 $+540 $
+4,7 %
WealthCollab, LLC12.159 $
Arax Advisory Partners8.280 $-2.460 $
-22,9 %
10.740 $-1.380 $
-11,4 %
12.120 $+540 $
+4,7 %
GTS SECURITIES LLC10.806 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4.002 $-3.004 $
-42,9 %
7.006 $-2.892 $
-29,2 %
9.898 $-5.928 $
-37,5 %
Allworth Financial LP5.012 $-4.866 $
-49,3 %
9.878 $
WELLS FARGO & COMPANY/MN7.844 $-1.812 $
-18,8 %
9.656 $
EverSource Wealth Advisors, LLC9.000 $
Stone House Investment Management, LLC8.700 $+4.404 $
+102,5 %
4.296 $-552 $
-11,4 %
4.848 $
Farther Finance Advisors, LLC8.616 $+965 $
+12,6 %
7.651 $+3.440 $
+81,7 %
4.211 $+3.960 $
+1.577,7 %
EFG International AG6.348 $-1.886 $
-22,9 %
8.234 $
ST GERMAIN D J CO INC5.520 $-1.640 $
-22,9 %
7.160 $-920 $
-11,4 %
8.080 $+360 $
+4,7 %
CWM, LLC7.267 $
JONES FINANCIAL COMPANIES LLLP5.859 $+2.257 $
+62,7 %
3.602 $
Legacy Wealth Managment, LLC/ID5.012 $-644 $
-11,4 %
5.656 $+252 $
+4,7 %
SBI Securities Co., Ltd.4.827 $+494 $
+11,4 %
4.333 $-1.177 $
-21,4 %
5.510 $+3.716 $
+207,1 %
1.794 $+130 $
+7,8 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.494 $-1.432 $
-29,1 %
4.926 $
BFC Planning, Inc.2.760 $-820 $
-22,9 %
3.580 $-460 $
-11,4 %
4.040 $+180 $
+4,7 %
Privatperson2.205 $-641 $
-22,5 %
2.846 $-374 $
-11,6 %
3.220 $+143 $
+4,6 %
AdvisorNet Financial, Inc966 $-287 $
-22,9 %
1.253 $-1.777 $
-58,6 %
3.030 $-2.760 $
-47,7 %
SWAN Capital LLC1.518 $-451 $
-22,9 %
1.969 $
ROTHSCHILD INVESTMENT LLC1.449 $-431 $
-22,9 %
1.880 $
Caitong International Asset Management Co., Ltd1.152 $+12 $
+1,1 %
1.140 $-657 $
-36,6 %
1.797 $+993 $
+123,5 %
804 $+796 $
+9.950,0 %
Sound Income Strategies, LLC1.116 $-369 $
-24,8 %
1.485 $
Heritage Wealth Advisors1.311 $
SIGNATUREFD, LLC912 $+73 $
+8,7 %
839 $-249 $
-22,9 %
1.088 $+466 $
+74,9 %
622 $+487 $
+360,7 %
Scarborough Advisors, LLC358 $
Anfield Capital Management, LLC125 $
HUNTINGTON NATIONAL BANK3 $-1 $
-25,0 %
4 $+0 $
+0,0 %
4 $+0 $
+0,0 %
Gesamt11.197.204 $+2.362.357 $
+35,1 %
173.193.053 $-76.767.140 $
+11,2 %
255.776.469 $-20.031.498 $
+5.057,9 %
290.140.662 $+82.555.266 $
+422,6 %
Erweitert ×