Also trades as: AII.TO (TSX) · $vol 10M · ALI1.DE (XETRA) · $vol 1M · ALMTF (OTC) · $vol 1M · AII.AX (ASX) · $vol 0M · ALI.DE (XETRA) · $vol 0M
ALM Institutional Ownership
Almonty Industries Inc.
1W: +7.4%
1M: -27.6%
3M: -12.7%
YTD: +8.6%
1Y: +37.5%
$9.56
+0.36 (+3.91%)
Weekly Expected Move ±8.8%
$7
$8
$9
$10
$10
Credit Risk of going bust: higher than 83% of companies Debt: 17.4% of company value Bonds: $31.2M held by 21 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 96%), Almonty Industries Inc. would be worth roughly what it owes.
Total debt $572.2M against a stock market value of $2.71B.
Distance to default 2.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $306.2M (short-term plus half of long-term), stock volatility 92.5%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.37 (down 96%), Almonty Industries Inc. would be worth roughly what it owes.
Total debt $572.2M against a stock market value of $2.71B.
Distance to default 2.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $306.2M (short-term plus half of long-term), stock volatility 92.5%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ALM
216
Institutional Holders
+54 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
76
New Positions
65
Increased
63
Reduced
33
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (234 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 22,031,640 | $211M | +3,746,137 | +20.5% | 3Q | SEC ↗ |
| 2 | VAN ECK ASSOCIATES CORP | 11,773,671 | $113M | +3,199,225 | +37.3% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,333,756 | $61M | +1,287,284 | +25.5% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. NEW | 6,075,155 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD NEW | 5,717,206 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Swedbank AB NEW | 5,156,017 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I NEW | 5,051,309 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Hood River Capital Management LLC | 4,621,107 | $44M | +396,432 | +9.4% | 4Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC | 4,039,183 | $39M | -56,152 | -1.4% | 4Q | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment Manage | 3,029,543 | $29M | -817,603 | -21.3% | 2Q | SEC ↗ |
| 11 | NORGES BANK NEW | 2,894,766 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 2,189,580 | $21M | +1,664,350 | +316.9% | 4Q | SEC ↗ |
| 13 | STATE STREET CORP NEW | 1,994,040 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 1,968,809 | $19M | +426,804 | +27.7% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,834,663 | $18M | +1,520,006 | +483.1% | 4Q | SEC ↗ |
| 16 | TD Asset Management Inc | 1,811,644 | $17M | +154,333 | +9.3% | 4Q | SEC ↗ |
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 1,740,455 | $17M | -78,669 | -4.3% | 3Q | SEC ↗ |
| 18 | Oxbow Capital Management (HK) Ltd NEW | 1,724,226 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,704,604 | $16M | +1,236,021 | +263.8% | 2Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 1,620,010 | $15M | +292,360 | +22.0% | 3Q | SEC ↗ |
| 21 | BANK OF MONTREAL /CAN NEW | 1,551,348 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Telemark Asset Management, LLC | 1,200,000 | $11M | — | +0.0% | 4Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 1,187,370 | $11M | -979,657 | -45.2% | 2Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 983,336 | $9M | -3,992,304 | -80.2% | 4Q | SEC ↗ |
| 25 | Walleye Capital LLC | 863,227 | $8M | -31,331 | -3.5% | 2Q | SEC ↗ |
| 26 | Aventail Capital Group, LP | 818,543 | $8M | +680,374 | +492.4% | 3Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 807,704 | $8M | -101,207 | -11.1% | 4Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 729,468 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Vanguard Global Advisers, LLC | 726,002 | $7M | +175,330 | +31.8% | 2Q | SEC ↗ |
| 30 | MORGAN STANLEY | 714,969 | $7M | -956,811 | -57.2% | 4Q | SEC ↗ |
| 31 | ROYCE & ASSOCIATES LP | 698,170 | $7M | +32,670 | +4.9% | 3Q | SEC ↗ |
| 32 | Nuveen, LLC | 683,598 | $7M | +548,399 | +405.6% | 3Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 646,584 | $6M | +32,739 | +5.3% | 4Q | SEC ↗ |
| 34 | Man Group plc | 644,095 | $6M | +116,221 | +22.0% | 3Q | SEC ↗ |
| 35 | MASTERS CAPITAL MANAGEMENT LLC NEW | 600,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 589,066 | $6M | +588,751 | +186905.1% | 2Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. NEW | 543,885 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 533,232 | $5M | +164,747 | +44.7% | 2Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 533,232 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | MARATHON CAPITAL MANAGEMENT | 522,155 | $5M | -7,000 | -1.3% | 4Q | SEC ↗ |
| 41 | Alyeska Investment Group, L.P. | 518,916 | $5M | +278,916 | +116.2% | 4Q | SEC ↗ |
| 42 | Diametric Capital, LP | 500,000 | $5M | +423,483 | +553.4% | 4Q | SEC ↗ |
| 43 | STOREBRAND ASSET MANAGEMENT AS | 493,539 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 44 | UBS Group AG | 472,188 | $5M | -3,023,306 | -86.5% | 4Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP NEW | 448,609 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Oxbow Advisors, LLC | 441,680 | $4M | +181,834 | +70.0% | 2Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp NEW | 429,833 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Swiss National Bank | 429,100 | $4M | +62,400 | +17.0% | 3Q | SEC ↗ |
| 49 | WEXFORD CAPITAL LP | 376,993 | $4M | +74,186 | +24.5% | 4Q | SEC ↗ |
| 50 | PCJ Investment Counsel Ltd. | 366,557 | $4M | +166,557 | +83.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BlackRock, Inc. | 6,075,155 | $58M |
| PRICE T ROWE ASSOCIATES INC /MD | 5,717,206 | $55M |
| Swedbank AB | 5,156,017 | $49M |
| T. Rowe Price Investment Management | 5,051,309 | $48M |
| NORGES BANK | 2,894,766 | $28M |
| STATE STREET CORP | 1,994,040 | $19M |
| Oxbow Capital Management (HK) Ltd | 1,724,226 | $16M |
| BANK OF MONTREAL /CAN | 1,551,348 | $15M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 729,468 | $7M |
| MASTERS CAPITAL MANAGEMENT LLC | 600,000 | $6M |
| D. E. Shaw & Co., Inc. | 543,885 | $5M |
| Sixth Street Partners Management Co | 533,232 | $5M |
| NORTHERN TRUST CORP | 448,609 | $4M |
| Bank of New York Mellon Corp | 429,833 | $4M |
| LAZARD ASSET MANAGEMENT LLC | 338,029 | $3M |
| Wealth High Governance Asset Manage | 289,537 | $3M |
| Invesco Ltd. | 241,091 | $2M |
| Cetera Investment Advisers | 169,528 | $2M |
| UBS AM, a distinct business unit of | 124,724 | $1M |
| SG Americas Securities, LLC | 114,498 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 4,781,415 | $46M |
| Encompass Capital Advisors LLC | 4,300,839 | $41M |
| MILLENNIUM MANAGEMENT LLC | 2,104,555 | $20M |
| MARSHALL WACE, LLP | 1,745,073 | $17M |
| Ghisallo Capital Management LLC | 1,300,000 | $12M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,025,000 | $10M |
| Point72 Asset Management, L.P. | 1,012,563 | $10M |
| SEGALL BRYANT & HAMILL, LLC | 939,185 | $9M |
| HRT FINANCIAL LP | 926,241 | $9M |
| Davidson Kempner Capital Management | 757,470 | $7M |
| Zimmer Partners, LP | 475,000 | $5M |
| Duquesne Family Office LLC | 469,880 | $4M |
| Squarepoint Ops LLC | 239,463 | $2M |
| ELEMENT CAPITAL MANAGEMENT LLC | 210,513 | $2M |
| Balyasny Asset Management L.P. | 205,928 | $2M |
| MOORE CAPITAL MANAGEMENT, LP | 168,331 | $2M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 167,800 | $2M |
| Philadelphia Financial Management o | 145,000 | $1M |
| SIH Partners, LLLP | 113,278 | $1M |
| Hel Ved Capital Management Ltd | 100,800 | $964K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,746,137 | +20.5% | 22,031,640 |
| VAN ECK ASSOCIATES CORP | +3,199,225 | +37.3% | 11,773,671 |
| JANE STREET GROUP, LLC | +1,664,350 | +316.9% | 2,189,580 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,520,006 | +483.1% | 1,834,663 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,287,284 | +25.5% | 6,333,756 |
| BNP PARIBAS FINANCIAL MARKETS | +1,236,021 | +263.8% | 1,704,604 |
| Aventail Capital Group, LP | +680,374 | +492.4% | 818,543 |
| Russell Investments Group, Ltd. | +588,751 | +186905.1% | 589,066 |
| Nuveen, LLC | +548,399 | +405.6% | 683,598 |
| VANGUARD FIDUCIARY TRUST CO | +426,804 | +27.7% | 1,968,809 |
| Diametric Capital, LP | +423,483 | +553.4% | 500,000 |
| Hood River Capital Management LLC | +396,432 | +9.4% | 4,621,107 |
| DEUTSCHE BANK AG | +294,515 | +2521.5% | 306,195 |
| CITADEL ADVISORS LLC | +292,360 | +22.0% | 1,620,010 |
| Alyeska Investment Group, L.P. | +278,916 | +116.2% | 518,916 |
| HIMENSION CAPITAL (SINGAPORE) PTE. | +253,430 | +1451.1% | 270,895 |
| RHUMBLINE ADVISERS | +196,146 | +75440.8% | 196,406 |
| Oxbow Advisors, LLC | +181,834 | +70.0% | 441,680 |
| Vanguard Global Advisers, LLC | +175,330 | +31.8% | 726,002 |
| PCJ Investment Counsel Ltd. | +166,557 | +83.3% | 366,557 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -3,992,304 | -80.2% | 983,336 |
| UBS Group AG | -3,023,306 | -86.5% | 472,188 |
| JPMORGAN CHASE & CO | -979,657 | -45.2% | 1,187,370 |
| MORGAN STANLEY | -956,811 | -57.2% | 714,969 |
| Connor, Clark & Lunn Investment Man | -817,603 | -21.3% | 3,029,543 |
| THOMPSON SIEGEL & WALMSLEY LLC | -123,023 | -33.0% | 249,529 |
| ArrowMark Colorado Holdings LLC | -122,473 | -25.7% | 354,856 |
| BANK OF AMERICA CORP /DE | -101,207 | -11.1% | 807,704 |
| Cinctive Capital Management LP | -88,834 | -30.3% | 204,560 |
| NEXT CENTURY GROWTH INVESTORS LLC | -78,669 | -4.3% | 1,740,455 |
| SCOTIA CAPITAL INC. | -64,586 | -44.7% | 79,843 |
| SCOPUS ASSET MANAGEMENT, L.P. | -60,000 | -18.5% | 265,000 |
| Driehaus Capital Management LLC | -56,152 | -1.4% | 4,039,183 |
| INTACT INVESTMENT MANAGEMENT INC. | -47,800 | -30.9% | 106,800 |
| Huntleigh Advisors, Inc. | -44,555 | -36.9% | 76,137 |
| Vivaldi Capital Management LP | -34,794 | -41.7% | 48,606 |
| CITIGROUP INC | -31,875 | -49.9% | 32,043 |
| Walleye Capital LLC | -31,331 | -3.5% | 863,227 |
| Worth Venture Partners, LLC | -18,675 | -39.7% | 28,337 |
| PICTON MAHONEY ASSET MANAGEMENT | -16,822 | -4.8% | 332,356 |