undamentalytics Newsletter

Gold Royalty Corp.: which funds bought and sold

Institutions that bought and sold Gold Royalty shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 48 institutions that filed 13F reports for both quarters added to or opened positions in Gold Royalty, and 56 cut or closed them. Together they sold a net 6.1M shares, −9.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.1M shares (−11.9%); index fund managers were net buyers of 967K shares (+16.7%). 15 opened a new position and 21 sold out entirely.

Bought, Q2 2026 48 institutions, 15 of them new holders Sold, Q2 2026 56 institutions, 21 of them sold out
Net change, all compared −6.1M shares (−9.6%)
Net change, active managers −2.1M shares (−11.9%), 8 bought, 13 sold

Buyers versus sellers

institutions compared, 132
Active managers and hedge funds 8 bought · 13 sold · −2.1M
Index fund managers 2 bought · 0 sold · +967K
Other institutions 38 bought · 43 sold · −4.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
HRT Financial LP +982K New position 982K $2.7M
Blackrock, Inc. Index funds +966K +16.9% 6.7M $18.5M
Renaissance Technologies LLC Hedge fund +775K +38.4% 2.8M $7.7M
Two Sigma Investments, LP Hedge fund +540K +11.6% 5.2M $14.3M
Centerbook Partners LP Hedge fund +535K New position 535K $1.5M
Amundi +500K +16.7% 3.5M $9.7M
Simcoe Capital LLC +462K +60.1% 1.2M $3.4M
Boothbay Fund Management, LLC Hedge fund +440K +746.3% 499K $1.4M
Citadel Advisors LLC Hedge fund +361K +38.6% 1.3M $3.6M
LPL Financial LLC +357K +361.8% 455K $1.3M
Bank Of Montreal +227K +11.7% 2.2M $6M
CI Investments Inc. +182K +59.5% 487K $1.3M
Groupe La Francaise +100K +5.9% 1.8M $5M
Arbiter Partners Capital Management LLC +79K +100.0% 157K $433,872
Engineers Gate Manager LP Hedge fund +49K New position 49K $135,880
Dynamic Technology Lab Private Ltd +45K New position 45K $125,000
Citigroup Inc +31K +276.5% 43K $118,158
Raymond James Financial Inc +31K +60.6% 83K $228,545
Gsa Capital Partners LLP +28K +16.8% 198K $546,000
Nine Masts Capital Ltd +28K New position 28K $76,535

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cwa Asset Management Group, LLC −2.8M −98.4% 47K $128,773
D. E. Shaw & Co., Inc. Hedge fund −1.7M −41.7% 2.3M $6.4M
Extract Advisors LLC −1.3M Sold out 0 —
Morgan Stanley −1.2M −20.4% 4.7M $13.1M
Walleye Capital LLC Hedge fund −1.1M Sold out 0 —
Anson Funds Management LP Hedge fund −857K −50.0% 857K $2.4M
Point72 Asset Management, L.P. Hedge fund −589K Sold out 0 —
Susquehanna International Group, LLP −368K −38.7% 582K $1.6M
Zazove Associates LLC −335K −52.8% 300K $828,000
BNP Paribas Financial Markets −324K −34.2% 623K $1.7M
Jpmorgan Chase & Co −313K −15.1% 1.8M $4.8M
Tudor Investment Corp Et Al Hedge fund −312K Sold out 0 —
Jane Street Group, LLC −240K −47.2% 268K $738,759
Medici Capital LLC −186K Sold out 0 —
Aquatic Capital Management LLC −172K Sold out 0 —
Acadian Asset Management LLC Active manager −154K −72.1% 60K $164,000
Susquehanna Portfolio Strategies, LLC −146K −21.3% 540K $1.5M
UBS Group AG −140K −50.6% 137K $377,640
Bank Of America Corp −122K −36.2% 215K $592,978
Brevan Howard Capital Management LP Hedge fund −83K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 982K $2.7M
Centerbook Partners LPHedge fund 535K $1.5M
Engineers Gate Manager LPHedge fund 49K $135,880
Dynamic Technology Lab Private Ltd 45K $125,000
Nine Masts Capital Ltd 28K $76,535
Heathbridge Capital Management Ltd. 20K $55,200
Trinitybridge Ltd 19K $54,000
Jump Financial, LLC 13K $36,724
Captrust Financial Advisors 13K $35,080
Gerber Kawasaki Wealth & Investment Management 12K $32,430

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Extract Advisors LLC 1.3M $4.8M
Walleye Capital LLCHedge fund 1.1M $3.9M
Point72 Asset Management, L.P.Hedge fund 589K $2.1M
Tudor Investment Corp Et AlHedge fund 312K $1.1M
Medici Capital LLC 186K $665,486
Aquatic Capital Management LLC 172K $614,289
Brevan Howard Capital Management LPHedge fund 83K $297,355
Healthcare Of Ontario Pension Plan Trust Fund 48K $172,126
Quadrature Capital LtdHedge fund 37K $133,530
Corient Private Wealth LP 26K $91,801

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
111
Ten largest holders
69.7%
of 13F-reported shares
Index fund managers
11.7%
of 13F-reported shares
Active managers and hedge funds
27.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 13 2 5 −2.1M −11.9%
Index fund managers 2 0 0 0 +967K +16.7%
Other institutions 38 43 13 16 −4.9M −12.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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