Gold Royalty CORP (GROY) — Institutional Holders Breakdown (Q2 2026)

GROY ranks #4341 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

GROY is a disclosed holding of Two Sigma (Two Sigma Investments), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

112 institutions disclose a position in GROY, but none treat it as a major bet — even Simcoe Capital LLC, its most concentrated holder, allocates just 2.1% of its own portfolio to it.

Jim Simons has added to its GROY position for two straight quarters, increasing it by $6.5M to reach $7.7M today.

CWA Asset Management Group, LLC has trimmed its GROY position for two straight quarters, cutting it by $15.8M while still holding $128.8K.

GROY is up 5% today, but institutions show net selling of $7.0M this quarter — a divergence between today's price move and the underlying institutional flow.

GROY reported a net loss of $4.1M in its latest fiscal year.

• Not yet profitable — net loss of $4.1M in the latest fiscal year
• Revenue grew 54.5% year over year
• Net income declined year over year, from -$3.4M to -$4.1M
• Generated $6.7M in positive operating cash flow
• Current ratio of 4.88x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.18x equity — within a conventional range