Also trades as: GROY (AMEX) · $vol 5M
GROY-WT Institutional Ownership
Gold Royalty Corp.
1W: -9.4%
1M: -29.3%
3M: -3.3%
YTD: -55.6%
1Y: -50.3%
$0.87
+0.01 (+1.16%)
Weekly Expected Move ±16.8%
$1
$1
$1
$1
$1
Credit Risk of going bust: lower than 95% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Gold Royalty Corp. would be worth roughly what it owes.
Total debt $54K against a stock market value of $671.9M.
Distance to default 19.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27K (short-term plus half of long-term), stock volatility 52.6%; Altman Z'' 5.97. 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 $54K against a stock market value of $671.9M.
Distance to default 19.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27K (short-term plus half of long-term), stock volatility 52.6%; Altman Z'' 5.97. 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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Institutional Ownership — GROY-WT
17
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$8M
Total Invested
2
New Positions
2
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 1,476,914 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 2 | Point72 Asset Management, L.P. | 1,422,509 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 3 | Polar Asset Management Partners Inc. | 1,247,263 | $1M | +24,656 | +2.0% | 8Q | SEC ↗ |
| 4 | K2 PRINCIPAL FUND, L.P. | 1,183,387 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 5 | Anson Funds Management LP | 675,000 | $587K | — | +0.0% | 9Q | SEC ↗ |
| 6 | PICTON MAHONEY ASSET MANAGEMENT | 510,000 | $444K | — | +0.0% | 9Q | SEC ↗ |
| 7 | HEIGHTS CAPITAL MANAGEMENT, INC | 238,222 | $207K | -11,175 | -4.5% | 8Q | SEC ↗ |
| 8 | ARISTEIA CAPITAL, L.L.C. NEW | 84,428 | $73K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Warberg Asset Management LLC | 76,822 | $67K | +8,314 | +12.1% | 3Q | SEC ↗ |
| 10 | Aristides Capital LLC | 53,807 | $47K | — | +0.0% | 4Q | SEC ↗ |
| 11 | Northwest & Ethical Investments L.P. | 19,400 | $17K | — | +0.0% | 8Q | SEC ↗ |
| 12 | GTS SECURITIES LLC NEW | 10,915 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 13 | UPTICK PARTNERS, LLC | 10,000 | $9K | — | +0.0% | 2Q | SEC ↗ |
| 14 | UBS Group AG | 415 | $0K | -332 | -44.4% | 2Q | SEC ↗ |
| 15 | NATIONAL BANK OF CANADA /FI | 238 | $0K | -27 | -10.2% | 7Q | SEC ↗ |
| 16 | ARMISTICE CAPITAL, LLC | 0 | $0K | -2,200,000 | -100.0% | 7Q | SEC ↗ |
| 17 | Virtu Financial LLC | 0 | $0K | -46,971 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 84,428 | $73K |
| GTS SECURITIES LLC | 10,915 | $9K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,200,000 | $2M |
| Virtu Financial LLC | 46,971 | $41K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc | +24,656 | +2.0% | 1,247,263 |
| Warberg Asset Management LLC | +8,314 | +12.1% | 76,822 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | -11,175 | -4.5% | 238,222 |
| UBS Group AG | -332 | -44.4% | 415 |
| NATIONAL BANK OF CANADA /FI | -27 | -10.2% | 238 |