Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gold Royalty Corp (GROY)

110 + Investors. Track Smart Money conviction in GROY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — GROY

Based on 111 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GROY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
111 hedge funds hold GROY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

52 buying58 selling
Last quarter: 58 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 24 → 29 → 27 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 32% long-term, 36% new

■ 32% conviction (2yr+) ■ 32% medium ■ 36% new
Of the 111 current holders: 35 (32%) held >2 years, 36 held 1–2 years, and 40 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~20 new funds/quarter

26 → 24 → 29 → 27 → 20 new funds/Q
New funds entering each quarter: 24 → 29 → 27 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 43% newcomers

■ 46% veterans ■ 11% 1-2yr ■ 43% new
Entry-cohort mix of 117 holders: 54 (46%) are 2+ year veterans, 13 entered 1–2 years ago, and 50 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
24 of 111 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in GROY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GROY

In 2026 Q2, 52 hedge funds were net buyers of GROY (20 opened a new position, 32 added to an existing one), while 58 reduced or exited (33 trimmed, 25 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 55% of total institutional value in GROY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 111.

Hedge Fund Ownership: GROY

How many hedge funds hold GROY — quarterly history vs. share price
Quarterly hedge fund ownership of GROY vs. share price

Market Analysis: GROY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GROY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: GROY
110 + Investors

Track Smart Money conviction in GROY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 110 116 -5.17%
13F Shares 57M 64M -11.57%
Total Value $153M $207M -25.79%
New Positions 20 27 -7
Increased Positions 29 34 -5
Closed Positions 26 22 +4
Reduced Positions 33 31 +2
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: GROY

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Institutional Holders (2026 Q2)

110 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GROY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GROY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 2.07% 1,232,072 $3.4M
2 Knoll Capital Management, LLC 1.54% 1,000,000 $2.8M
3 Regal Partners Ltd 0.87% 5,712,223 $15.8M
4 Anson Funds Management LP 0.14% 856,814 $2.4M
5 Arbiter Partners Capital Management LLC 0.11% 78,600 $217K
6 Royal Palms Capital LLC 0.10% 41,500 $115K
7 Pavaki Capital Management LLC 0.10% 35,000 $141K
8 CenterBook Partners LP 0.07% 534,812 $1.5M
9 Zazove Associates LLC 0.07% 300,000 $828K
10 Pacific Point Advisors, LLC 0.06% 48,000 $132K
11 Groupe la Francaise 0.06% 1,800,000 $5.0M
12 Foyston, Gordon & Payne Inc 0.05% 88,573 $244K
13 Prospect Financial Group LLC 0.03% 15,616 $43K
14 Dynamic Technology Lab Private Ltd 0.03% 45,193 $125K
15 Sprott INC. 0.03% 303,133 $837K
16 Susquehanna Portfolio Strategies, LLC 0.02% 540,139 $1.5M
17 Heathbridge Capital Management Ltd. 0.02% 20,000 $55K
18 Boothbay Fund Management, LLC 0.02% 499,325 $1.4M
19 Leigh Baldwin & CO., LLC 0.01% 10,055 $28K
20 Pekin Hardy Strauss, Inc. 0.01% 50,000 $138K
21 Mcguire Capital Advisors Inc 0.01% 8,000 $22K
22 Eagle Global Advisors LLC 0.01% 120,400 $332K
23 Renaissance Technologies LLC 0.01% 2,791,973 $7.7M
24 Two Sigma Investments, LP 0.01% 5,197,213 $14.3M
25 Van Eck Associates Corp 0.01% 5,334,227 $14.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gold Royalty Corp (GROY)

What does the Smart Money Trend signal show for GROY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GROY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GROY?

More sellers than buyers — 47% buying: Last quarter: 58 funds reduced or exited vs 52 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GROY holders?

Elite ownership — 55% AUM from top-100 funds: 24 of 111 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in GROY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GROY?

Mixed — 32% long-term, 36% new: Of the 111 current holders: 35 (32%) held >2 years, 36 held 1–2 years, and 40 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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