GUARDIAN METAL RES PLC (GMTL)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
Institutions report 6,185,609 shares against 194,807,981 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Philosophy Capital Management LLC | $12.2M | 871,708 | 0.58% | new | NEW |
| Driehaus Capital Management LLC | $12.0M | 860,026 | 0.07% | 2q | +54.9%+$4.3M |
| Potrero Capital Research LLC | $8.8M | 629,393 | 4.90% | 2q | +75.1%+$3.8M |
| T. Rowe Price Investment Management, Inc. | $7.2M | 515,024 | 0.00% | 2q | -53.6%-$8.4M |
| Aventail Capital Group, LP | $7.0M | 497,219 | 0.40% | 2q | +15.4%+$930.8K |
| ARDSLEY ADVISORY PARTNERS LP | $5.6M | 400,000 | 0.58% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.7M | 243,279 | 0.00% | 2q | +2332.8%+$4.5M |
| PICTON MAHONEY ASSET MANAGEMENT | $4.1M | 292,832 | 0.03% | 2q | -5.4%-$232.0K |
| Diametric Capital, LP | $2.9M | 209,761 | 0.31% | 2q | +32.8%+$725.0K |
| WESTERLY CAPITAL MANAGEMENT, LLC | $2.8M | 200,000 | 0.52% | 2q | +19900.0%+$2.8M |
| Verition Fund Management LLC | $2.7M | 195,000 | 0.01% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.1M | 150,000 | 0.01% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 106,623 | 0.00% | 2q | +814.4%+$1.3M |
| Castle Hook Partners LP | $1.3M | 95,000 | 0.01% | new | NEW |
| SummitTX Capital, L.P. | $1.3M | 92,108 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 76,992 | 0.00% | 2q | -28.0%-$419.9K |
| Panoramic Capital, LLC | $980.7K | 70,000 | 0.42% | new | NEW |
| ArrowMark Colorado Holdings LLC | $960.6K | 68,567 | 0.04% | 2q | -28.5%-$383.0K |
| Mercuria Capital Strategies, LLC | $952.5K | 67,984 | 0.58% | 2q | +4.6%+$41.8K |
| Clearline Capital LP | $923.8K | 65,939 | 0.06% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $914.0K | 65,216 | 0.00% | 2q | +108.7%+$475.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $802.9K | 57,311 | 0.00% | 2q | +79.1%+$354.6K |
| JPMORGAN CHASE & CO | $802.1K | 57,011 | 0.00% | 2q | +363.6%+$629.1K |
| WEXFORD CAPITAL LP | $529.9K | 37,822 | 0.07% | 2q | +51.3%+$179.6K |
| CI INVESTMENTS INC. | $482.0K | 34,406 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $453.0K | 32,336 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $331.1K | 23,631 | 0.02% | 2q | -27.2%-$123.9K |
| GOLDMAN SACHS GROUP INC | $321.8K | 22,972 | 0.00% | new | NEW |
| Phoenix Financial Ltd. | $293.6K | 21,022 | 0.00% | new | NEW |
| XTX Topco Ltd | $290.2K | 20,715 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $232.3K | 16,584 | 0.00% | 2q | -68.5%-$506.1K |
| Banque Cantonale Vaudoise | $227.0K | 16,200 | 0.01% | new | NEW |
| Worth Venture Partners, LLC | $211.8K | 15,120 | 0.48% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $171.7K | 12,257 | 0.00% | 2q | -2.7%-$4.8K |
| Monaco Asset Management SAM | $148.7K | 10,617 | 0.01% | 2q | -74.7%-$438.9K |
| Persistent Asset Partners Ltd | $145.0K | 10,347 | 0.04% | new | NEW |
| Northwest & Ethical Investments L.P. | $84.2K | 5,958 | 0.00% | 2q | -62.2%-$138.5K |
| State of Wyoming | $80.8K | 5,767 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $63.3K | 4,516 | 0.00% | new | NEW |
| UBS Group AG | $29.4K | 2,101 | 0.00% | 2q | +1422.5%+$27.5K |
| PNC Financial Services Group, Inc. | $27.2K | 1,945 | 0.00% | 2q | -0.6% |
| ROYAL BANK OF CANADA | $27.0K | 1,960 | 0.00% | new | NEW |
| GAMMA Investing LLC | $17.8K | 1,271 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $7.6K | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.1K | 506 | 0.00% | 2q | +218.2%+$4.9K |
| Accordant Advisory Group Inc | $869 | 62 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $14 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $23.6K | 2,642 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 47 | $88.0M | 6,185,609 | 22 | 14 | 10 | 0.0% |
| Q1 2026 | 31 | $92.1M | 5,270,334 | 31 | 0 | 0 | 0.0% |