Also trades as: AAUC.TO (TSX) · $vol 22M
AAUC Institutional Ownership
Allied Gold Corporation
1W: -4.6%
1M: -10.8%
3M: -4.6%
YTD: -13.9%
1Y: +12.6%
$20.32
+0.43 (+2.16%)
After Hours: $21.03 (+0.71, +3.49%)
Weekly Expected Move ±6.6%
$17
$18
$20
$21
$22
Credit Risk of going bust: lower than 59% of companies Debt: 6.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.24 (down 99%), Allied Gold Corporation would be worth roughly what it owes.
Total debt $195.4M against a stock market value of $2.77B.
Distance to default 6.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $165.1M (short-term plus half of long-term), stock volatility 48.7%; Altman Z'' -0.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $195.4M against a stock market value of $2.77B.
Distance to default 6.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $165.1M (short-term plus half of long-term), stock volatility 48.7%; Altman Z'' -0.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
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Institutional Ownership — AAUC
152
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
42
New Positions
46
Increased
56
Reduced
16
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Man Group plc NEW | 1,833,034 | $37M | +1,833,034 | — | 1Q | SEC ↗ |
| 2 | TORONTO DOMINION BANK NEW | 1,636,411 | $33M | +1,636,411 | — | 1Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 690,340 | $14M | +690,340 | — | 1Q | SEC ↗ |
| 4 | Alberta Investment Management Corp NEW | 675,607 | $14M | +675,607 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 570,138 | $12M | +570,138 | — | 1Q | SEC ↗ |
| 6 | Absolute Gestao de Investimentos Ltda. NEW | 518,968 | $11M | +518,968 | — | 1Q | SEC ↗ |
| 7 | Groupe la Francaise | 399,126 | $8M | +124,443 | +45.3% | 2Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH NEW | 312,880 | $6M | +312,880 | — | 1Q | SEC ↗ |
| 9 | One68 Global Capital, LLC NEW | 202,700 | $4M | +202,700 | — | 1Q | SEC ↗ |
| 10 | Samson Rock Capital LLP | 150,000 | $3M | -1,275,000 | -89.5% | 2Q | SEC ↗ |
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC NEW | 95,049 | $2M | +95,049 | — | 1Q | SEC ↗ |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, | 85,337 | $2M | -594 | -0.7% | 2Q | SEC ↗ |
| 13 | TD Waterhouse Canada Inc. NEW | 58,620 | $1M | +58,620 | — | 1Q | SEC ↗ |
| 14 | Vident Advisory, LLC NEW | 54,344 | $1M | +54,344 | — | 1Q | SEC ↗ |
| 15 | Vontobel Holding Ltd. NEW | 50,000 | $1M | +50,000 | — | 1Q | SEC ↗ |
| 16 | Mariner, LLC NEW | 41,317 | $840K | +41,317 | — | 1Q | SEC ↗ |
| 17 | Artisan Partners Limited Partnership NEW | 37,383 | $760K | +37,383 | — | 1Q | SEC ↗ |
| 18 | Schonfeld Strategic Advisors LLC NEW | 30,342 | $617K | +30,342 | — | 1Q | SEC ↗ |
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 28,124 | $571K | +28,124 | — | 1Q | SEC ↗ |
| 20 | Cardinal Point Capital Management ULC | 19,295 | $392K | -25 | -0.1% | 3Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP NEW | 13,810 | $281K | +13,810 | — | 1Q | SEC ↗ |
| 22 | Farther Finance Advisors, LLC | 210 | $4K | -260 | -55.3% | 2Q | SEC ↗ |
| 23 | Blue Trust, Inc. NEW | 209 | $4K | +209 | — | 1Q | SEC ↗ |
| 24 | Pinnacle Wealth Planning Services, Inc NEW | 21 | $0K | +21 | — | 1Q | SEC ↗ |
| 25 | Stone House Investment Management, LLC NEW | 19 | $0K | +19 | — | 1Q | SEC ↗ |
| 26 | Guardian Partners Inc. NEW | 5 | $0K | +5 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Man Group plc | 1,833,034 | $37M |
| TORONTO DOMINION BANK | 1,636,411 | $33M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 690,340 | $14M |
| Alberta Investment Management Corp | 675,607 | $14M |
| GOLDMAN SACHS GROUP INC | 570,138 | $12M |
| Absolute Gestao de Investimentos Lt | 518,968 | $11M |
| Allianz Asset Management GmbH | 312,880 | $6M |
| One68 Global Capital, LLC | 202,700 | $4M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 95,049 | $2M |
| TD Waterhouse Canada Inc. | 58,620 | $1M |
| Vident Advisory, LLC | 54,344 | $1M |
| Vontobel Holding Ltd. | 50,000 | $1M |
| Mariner, LLC | 41,317 | $840K |
| Artisan Partners Limited Partnershi | 37,383 | $760K |
| Schonfeld Strategic Advisors LLC | 30,342 | $617K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,124 | $571K |
| MARSHALL WACE, LLP | 13,810 | $281K |
| Blue Trust, Inc. | 209 | $4K |
| Pinnacle Wealth Planning Services, | 21 | $0K |
| Stone House Investment Management, | 19 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Groupe la Francaise | +124,443 | +45.3% | 399,126 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Samson Rock Capital LLP | -1,275,000 | -89.5% | 150,000 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -594 | -0.7% | 85,337 |
| Farther Finance Advisors, LLC | -260 | -55.3% | 210 |
| Cardinal Point Capital Management U | -25 | -0.1% | 19,295 |