GMTL Institutional Ownership
Guardian Metal Resources PLC Sponsored ADR
1W: -14.5%
1M: -19.5%
3M: -35.7%
YTD: -36.1%
$8.63
-0.02 (-0.23%)
Weekly Expected Move ±11.4%
$7
$8
$9
$10
$11
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Institutional Ownership — GMTL
53
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$80M
Total Invested
22
New Positions
14
Increased
16
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (53 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Philosophy Capital Management LLC NEW | 871,708 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Driehaus Capital Management LLC | 860,026 | $$7M | +304,775 | +54.9% | 2Q | SEC ↗ |
| 3 | Potrero Capital Research LLC | 629,393 | $$5M | +269,886 | +75.1% | 2Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 515,024 | $$4M | -596,135 | -53.6% | 2Q | SEC ↗ |
| 5 | Aventail Capital Group, LP | 497,219 | $$4M | +66,441 | +15.4% | 2Q | SEC ↗ |
| 6 | ARDSLEY ADVISORY PARTNERS LP NEW | 400,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 292,832 | $$3M | -16,563 | -5.4% | 2Q | SEC ↗ |
| 8 | BANK OF MONTREAL /CAN | 243,279 | $$2M | +233,279 | +2332.8% | 2Q | SEC ↗ |
| 9 | Diametric Capital, LP | 209,761 | $$2M | +51,749 | +32.8% | 2Q | SEC ↗ |
| 10 | WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $$2M | +199,000 | +19900.0% | 2Q | SEC ↗ |
| 11 | Verition Fund Management LLC NEW | 195,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 106,623 | $$920K | +94,962 | +814.4% | 2Q | SEC ↗ |
| 14 | Castle Hook Partners LP NEW | 95,000 | $$820K | — | +0.0% | 1Q | SEC ↗ |
| 15 | SummitTX Capital, L.P. NEW | 92,108 | $$795K | — | +0.0% | 1Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 76,992 | $$664K | -29,971 | -28.0% | 2Q | SEC ↗ |
| 17 | Panoramic Capital, LLC NEW | 70,000 | $$604K | — | +0.0% | 1Q | SEC ↗ |
| 18 | ArrowMark Colorado Holdings LLC | 68,567 | $$592K | -27,340 | -28.5% | 2Q | SEC ↗ |
| 19 | Mercuria Capital Strategies, LLC | 67,984 | $$587K | +2,984 | +4.6% | 2Q | SEC ↗ |
| 20 | Clearline Capital LP NEW | 65,939 | $$569K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, | 57,311 | $$495K | +25,311 | +79.1% | 2Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 57,011 | $$492K | +44,713 | +363.6% | 2Q | SEC ↗ |
| 23 | WEXFORD CAPITAL LP | 37,822 | $$326K | +12,822 | +51.3% | 2Q | SEC ↗ |
| 24 | CI INVESTMENTS INC. NEW | 34,406 | $$297K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 32,608 | $$281K | +1,352 | +4.3% | 2Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP NEW | 32,336 | $$279K | — | +0.0% | 1Q | SEC ↗ |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 23,631 | $$204K | -8,846 | -27.2% | 2Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC NEW | 22,972 | $$198K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Phoenix Financial Ltd. NEW | 21,022 | $$181K | — | +0.0% | 1Q | SEC ↗ |
| 30 | XTX Topco Ltd NEW | 20,715 | $$179K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 16,584 | $$143K | -36,124 | -68.5% | 2Q | SEC ↗ |
| 32 | Banque Cantonale Vaudoise NEW | 16,200 | $$140K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Worth Venture Partners, LLC NEW | 15,120 | $$130K | — | +0.0% | 1Q | SEC ↗ |
| 34 | GILDER GAGNON HOWE & CO LLC | 12,257 | $$106K | -344 | -2.7% | 2Q | SEC ↗ |
| 35 | Monaco Asset Management SAM | 10,617 | $$92K | -31,326 | -74.7% | 2Q | SEC ↗ |
| 36 | Persistent Asset Partners Ltd NEW | 10,347 | $$89K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Northwest & Ethical Investments L.P. | 5,958 | $$51K | -9,798 | -62.2% | 2Q | SEC ↗ |
| 38 | State of Wyoming NEW | 5,767 | $$50K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS NEW | 4,516 | $$39K | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 2,101 | $$18K | +1,963 | +1422.5% | 2Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA NEW | 1,960 | $$17K | — | +0.0% | 1Q | SEC ↗ |
| 42 | PNC Financial Services Group, Inc. | 1,945 | $$17K | -11 | -0.6% | 2Q | SEC ↗ |
| 43 | GAMMA Investing LLC NEW | 1,271 | $$11K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MORGAN STANLEY | 506 | $$4K | +347 | +218.2% | 2Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP NEW | 500 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Accordant Advisory Group Inc NEW | 62 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Caitong International Asset Management NEW | 1 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | TD Asset Management Inc | 0 | $$0K | -20,372 | -100.0% | 1Q | SEC ↗ |
| 49 | Rachor Investment Advisory Services, L | 0 | $$0K | -50 | -100.0% | 1Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 0 | $$0K | -78,383 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Philosophy Capital Management LLC | 871,708 | $$8M |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $$3M |
| Verition Fund Management LLC | 195,000 | $$2M |
| Castle Hook Partners LP | 95,000 | $$820K |
| SummitTX Capital, L.P. | 92,108 | $$795K |
| Panoramic Capital, LLC | 70,000 | $$604K |
| Clearline Capital LP | 65,939 | $$569K |
| CI INVESTMENTS INC. | 34,406 | $$297K |
| MARSHALL WACE, LLP | 32,336 | $$279K |
| GOLDMAN SACHS GROUP INC | 22,972 | $$198K |
| Phoenix Financial Ltd. | 21,022 | $$181K |
| XTX Topco Ltd | 20,715 | $$179K |
| Banque Cantonale Vaudoise | 16,200 | $$140K |
| Worth Venture Partners, LLC | 15,120 | $$130K |
| Persistent Asset Partners Ltd | 10,347 | $$89K |
| State of Wyoming | 5,767 | $$50K |
| BNP PARIBAS FINANCIAL MARKETS | 4,516 | $$39K |
| ROYAL BANK OF CANADA | 1,960 | $$17K |
| GAMMA Investing LLC | 1,271 | $$11K |
| JONES FINANCIAL COMPANIES LLLP | 500 | $$4K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DONALD SMITH & CO., INC. | 1,500,556 | $$13M |
| CITADEL ADVISORS LLC | 78,383 | $$676K |
| HRT FINANCIAL LP | 43,048 | $$372K |
| TD Asset Management Inc | 20,372 | $$176K |
| Connective Capital Management, LLC | 5,000 | $$43K |
| Rachor Investment Advisory Services | 50 | $$0K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Driehaus Capital Management LLC | +304,775 | +54.9% | 860,026 |
| Potrero Capital Research LLC | +269,886 | +75.1% | 629,393 |
| BANK OF MONTREAL /CAN | +233,279 | +2332.8% | 243,279 |
| WESTERLY CAPITAL MANAGEMENT, LLC | +199,000 | +19900.0% | 200,000 |
| BANK OF AMERICA CORP /DE | +94,962 | +814.4% | 106,623 |
| Aventail Capital Group, LP | +66,441 | +15.4% | 497,219 |
| Diametric Capital, LP | +51,749 | +32.8% | 209,761 |
| JPMORGAN CHASE & CO | +44,713 | +363.6% | 57,011 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +25,311 | +79.1% | 57,311 |
| WEXFORD CAPITAL LP | +12,822 | +51.3% | 37,822 |
| Mercuria Capital Strategies, LLC | +2,984 | +4.6% | 67,984 |
| UBS Group AG | +1,963 | +1422.5% | 2,101 |
| Cambridge Investment Research Advis | +1,352 | +4.3% | 32,608 |
| MORGAN STANLEY | +347 | +218.2% | 506 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -596,135 | -53.6% | 515,024 |
| MILLENNIUM MANAGEMENT LLC | -36,124 | -68.5% | 16,584 |
| Monaco Asset Management SAM | -31,326 | -74.7% | 10,617 |
| JANE STREET GROUP, LLC | -29,971 | -28.0% | 76,992 |
| ArrowMark Colorado Holdings LLC | -27,340 | -28.5% | 68,567 |
| PICTON MAHONEY ASSET MANAGEMENT | -16,563 | -5.4% | 292,832 |
| Northwest & Ethical Investments L.P | -9,798 | -62.2% | 5,958 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -8,846 | -27.2% | 23,631 |
| GILDER GAGNON HOWE & CO LLC | -344 | -2.7% | 12,257 |
| PNC Financial Services Group, Inc. | -11 | -0.6% | 1,945 |