AGI Institutional Ownership
Alamos Gold Inc.
1W: -2.1%
1M: -4.8%
3M: +9.0%
YTD: -18.9%
1Y: -1.2%
3Y: +148.1%
5Y: +305.7%
$31.18
+0.97 (+3.21%)
Weekly Expected Move ±5.5%
$27
$28
$30
$32
$33
Credit Risk of going bust: lower than 75% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.8%), Alamos Gold Inc. would be worth roughly what it owes.
Total debt $216.0M against a stock market value of $13.05B.
Distance to default 8.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.3M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 4.91. 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 $216.0M against a stock market value of $13.05B.
Distance to default 8.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.3M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 4.91. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — AGI
542
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
53
New Positions
191
Increased
216
Reduced
62
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (577 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 35,501,925 | $1.1B | -1,721,376 | -4.6% | 15Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 11,693,237 | $365M | +183,866 | +1.6% | 2Q | SEC ↗ |
| 3 | FRANKLIN RESOURCES INC | 7,391,971 | $230M | +242,494 | +3.4% | 22Q | SEC ↗ |
| 4 | MACKENZIE FINANCIAL CORP | 6,323,229 | $197M | -14,273 | -0.2% | 35Q | SEC ↗ |
| 5 | First Eagle Investment Management, LLC | 6,169,791 | $192M | — | +0.0% | 39Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 5,636,408 | $176M | -1,800,843 | -24.2% | 44Q | SEC ↗ |
| 7 | NORGES BANK NEW | 5,408,024 | $169M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,209,762 | $162M | +571,323 | +12.3% | 29Q | SEC ↗ |
| 9 | CIBC Asset Management Inc | 5,010,402 | $156M | -1,261,202 | -20.1% | 44Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 4,772,807 | $149M | -345,364 | -6.7% | 35Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 4,552,731 | $142M | +1,831,646 | +67.3% | 28Q | SEC ↗ |
| 12 | BANK OF MONTREAL /CAN | 4,333,518 | $135M | -1,051,914 | -19.5% | 44Q | SEC ↗ |
| 13 | MORGAN STANLEY | 4,278,012 | $133M | +1,512,880 | +54.7% | 44Q | SEC ↗ |
| 14 | 1832 Asset Management L.P. | 4,020,004 | $125M | -396,693 | -9.0% | 11Q | SEC ↗ |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, | 3,757,002 | $117M | -382,078 | -9.2% | 44Q | SEC ↗ |
| 16 | Amundi | 3,737,465 | $117M | +326,241 | +9.6% | 21Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 3,725,758 | $116M | +60,279 | +1.6% | 2Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,714,830 | $116M | -3,459,012 | -48.2% | 11Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 3,564,109 | $111M | +1,310,284 | +58.1% | 5Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 3,520,789 | $110M | +518,137 | +17.3% | 12Q | SEC ↗ |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,432,865 | $107M | +664,278 | +24.0% | 3Q | SEC ↗ |
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 3,188,716 | $99M | +838,891 | +35.7% | 13Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 2,917,347 | $91M | +2,691,617 | +1192.4% | 28Q | SEC ↗ |
| 24 | FIL Ltd | 2,836,439 | $88M | -2,867,657 | -50.3% | 18Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 2,746,076 | $86M | +307,280 | +12.6% | 15Q | SEC ↗ |
| 26 | Legal & General Group Plc | 2,536,780 | $79M | -233,615 | -8.4% | 27Q | SEC ↗ |
| 27 | AGF MANAGEMENT LTD | 2,484,717 | $77M | +1,580,624 | +174.8% | 7Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,418,325 | $75M | +140,502 | +6.2% | 44Q | SEC ↗ |
| 29 | TORONTO DOMINION BANK | 1,943,562 | $61M | +1,364,981 | +235.9% | 44Q | SEC ↗ |
| 30 | Ninety One UK Ltd | 1,895,382 | $59M | -342,319 | -15.3% | 12Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 1,877,971 | $59M | +1,374,980 | +273.4% | 37Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 1,855,221 | $58M | +1,108,432 | +148.4% | 13Q | SEC ↗ |
| 33 | TD Asset Management Inc | 1,840,066 | $57M | +15,076 | +0.8% | 43Q | SEC ↗ |
| 34 | GMT Capital Corp | 1,816,175 | $57M | -139,400 | -7.1% | 8Q | SEC ↗ |
| 35 | Vanguard Global Advisers, LLC | 1,786,574 | $56M | +102,838 | +6.1% | 2Q | SEC ↗ |
| 36 | FMR LLC | 1,691,963 | $53M | -9,896,674 | -85.4% | 44Q | SEC ↗ |
| 37 | Allspring Global Investments Holdings, | 1,642,480 | $51M | -37,500 | -2.2% | 9Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 1,628,014 | $51M | +1,405,939 | +633.1% | 15Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 1,593,309 | $50M | +298,830 | +23.1% | 15Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 1,557,609 | $49M | +292,218 | +23.1% | 7Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 1,531,346 | $48M | +844,946 | +123.1% | 44Q | SEC ↗ |
| 42 | Beutel, Goodman & Co Ltd. | 1,510,235 | $47M | -15,116 | -1.0% | 35Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 1,444,733 | $45M | -18,239 | -1.2% | 15Q | SEC ↗ |
| 44 | BLI - Banque de Luxembourg Investments | 1,410,000 | $44M | +720,000 | +104.3% | 7Q | SEC ↗ |
| 45 | Invesco Ltd. | 1,406,368 | $44M | -28,721 | -2.0% | 44Q | SEC ↗ |
| 46 | Swiss National Bank | 1,357,336 | $42M | -55,900 | -4.0% | 44Q | SEC ↗ |
| 47 | Waratah Capital Advisors Ltd. | 1,274,296 | $40M | -103,042 | -7.5% | 3Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 1,215,856 | $38M | +1,096,178 | +915.9% | 24Q | SEC ↗ |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,212,578 | $38M | -107,801 | -8.2% | 19Q | SEC ↗ |
| 50 | Balyasny Asset Management L.P. NEW | 1,206,110 | $38M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,408,024 | $169M |
| Balyasny Asset Management L.P. | 1,206,110 | $38M |
| Sixth Street Partners Management Co | 1,039,158 | $32M |
| Axxion S.A. | 293,400 | $9M |
| Terril Brothers, Inc. | 235,800 | $7M |
| Jupiter Topco LLC | 171,422 | $5M |
| Nykredit A/S | 143,260 | $4M |
| Financial Sense Advisors, Inc. | 133,938 | $4M |
| Jump Financial, LLC | 122,925 | $4M |
| Caption Management, LLC | 90,000 | $3M |
| Caitong International Asset Managem | 71,899 | $2M |
| Fideuram Asset Management (Ireland) | 71,796 | $2M |
| SummitTX Capital, L.P. | 64,215 | $2M |
| Journey Advisory Group, LLC | 56,354 | $2M |
| Squarepoint Ops LLC | 51,679 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,522 | $2M |
| Curated Wealth Partners LLC | 35,000 | $1M |
| Jain Global LLC | 34,849 | $1M |
| Virtu Financial LLC | 33,453 | $1M |
| Brooklyn Investment Group | 29,563 | $922K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Goehring & Rozencwajg Associates, L | 686,587 | $21M |
| Eschler Asset Management LLP | 521,620 | $16M |
| Fiera Capital Corp | 412,867 | $13M |
| HATCH COVE CAPITAL, LLC | 377,600 | $12M |
| Carmignac Gestion | 329,968 | $10M |
| Encompass Capital Advisors LLC | 300,065 | $9M |
| Zweig-DiMenna Associates LLC | 260,500 | $8M |
| Wealth High Governance Asset Manage | 259,539 | $8M |
| Trexquant Investment LP | 234,305 | $7M |
| LORD, ABBETT & CO. LLC | 180,561 | $6M |
| EVOKE WEALTH, LLC | 163,108 | $5M |
| BW Gestao de Investimentos Ltda. | 140,461 | $4M |
| Wealth High Governance Capital Ltda | 140,461 | $4M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 88,079 | $3M |
| Calamos Advisors LLC | 87,381 | $3M |
| Erste Asset Management GmbH | 67,800 | $2M |
| Aster Capital Management (DIFC) Ltd | 47,870 | $1M |
| Penserra Capital Management LLC | 39,637 | $1M |
| Williamson Legacy Group, LLC | 37,776 | $1M |
| Themes Management Co LLC | 35,993 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +2,691,617 | +1192.4% | 2,917,347 |
| JANE STREET GROUP, LLC | +1,831,646 | +67.3% | 4,552,731 |
| AGF MANAGEMENT LTD | +1,580,624 | +174.8% | 2,484,717 |
| MORGAN STANLEY | +1,512,880 | +54.7% | 4,278,012 |
| TWO SIGMA INVESTMENTS, LP | +1,405,939 | +633.1% | 1,628,014 |
| MILLENNIUM MANAGEMENT LLC | +1,374,980 | +273.4% | 1,877,971 |
| TORONTO DOMINION BANK | +1,364,981 | +235.9% | 1,943,562 |
| AQR CAPITAL MANAGEMENT LLC | +1,310,284 | +58.1% | 3,564,109 |
| Qube Research & Technologies Ltd | +1,108,432 | +148.4% | 1,855,221 |
| D. E. Shaw & Co., Inc. | +1,096,178 | +915.9% | 1,215,856 |
| CITADEL ADVISORS LLC | +844,946 | +123.1% | 1,531,346 |
| CANADA PENSION PLAN INVESTMENT BOAR | +838,891 | +35.7% | 3,188,716 |
| BLI - Banque de Luxembourg Investme | +720,000 | +104.3% | 1,410,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +664,278 | +24.0% | 3,432,865 |
| GEODE CAPITAL MANAGEMENT, LLC | +571,323 | +12.3% | 5,209,762 |
| TUDOR INVESTMENT CORP ET AL | +522,351 | +403.4% | 651,844 |
| PRICE T ROWE ASSOCIATES INC /MD | +518,137 | +17.3% | 3,520,789 |
| Verition Fund Management LLC | +419,500 | +93.8% | 866,951 |
| MARSHALL WACE, LLP | +331,810 | +858.6% | 370,456 |
| Amundi | +326,241 | +9.6% | 3,737,465 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -9,896,674 | -85.4% | 1,691,963 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -3,459,012 | -48.2% | 3,714,830 |
| FIL Ltd | -2,867,657 | -50.3% | 2,836,439 |
| ROYAL BANK OF CANADA | -1,800,843 | -24.2% | 5,636,408 |
| VAN ECK ASSOCIATES CORP | -1,721,376 | -4.6% | 35,501,925 |
| JUPITER ASSET MANAGEMENT LTD | -1,711,272 | -77.6% | 492,739 |
| Federation des caisses Desjardins d | -1,358,945 | -73.0% | 501,860 |
| CIBC Asset Management Inc | -1,261,202 | -20.1% | 5,010,402 |
| Addenda Capital Inc. | -1,221,088 | -61.5% | 765,971 |
| BANK OF MONTREAL /CAN | -1,051,914 | -19.5% | 4,333,518 |
| Bank of New York Mellon Corp | -884,304 | -56.0% | 693,588 |
| Scheer, Rowlett & Associates Invest | -577,409 | -76.3% | 179,580 |
| Caisse de depot et placement du Que | -521,871 | -68.9% | 235,729 |
| Verbena Value LP | -469,500 | -50.9% | 453,700 |
| 1832 Asset Management L.P. | -396,693 | -9.0% | 4,020,004 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -382,078 | -9.2% | 3,757,002 |
| RENAISSANCE TECHNOLOGIES LLC | -345,364 | -6.7% | 4,772,807 |
| Ninety One UK Ltd | -342,319 | -15.3% | 1,895,382 |
| Connor, Clark & Lunn Investment Man | -298,040 | -58.7% | 209,400 |
| Legal & General Group Plc | -233,615 | -8.4% | 2,536,780 |