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Get Institutions for : 
EMX Royalty Corp (EMX)  
$2.12 0.02 (0.95%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    4
Total shares held : 
11,685,239  
% of shares held : 
13.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
2,841,293  
% of shares held change : 
  3.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.74  
Last Quarter's Ending Price : 
$1.62  
Last Quarter's Average Price
$1.71  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (23.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 104,436
 0.89%
 
Increased Positions :
5
 4,326,263
 37.02%
 
Unchanged Positions :
21
 1,838,040
 15.73%
 
Decreased Positions :
6
-1,515,511
-12.97%
 
Closed Positions :
6
-73,895
-0.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SPROTT INC. 56 - 2024-03-31 3,057,995 $5,263,000 -68,852
   Euro Pacific Asset Management LLC 39 - 2024-03-31 3,967,056 $2,187,000 -1,459,915
   U S GLOBAL INVESTORS INC 43 - 2024-03-31 1,250,000 $2,160,000 0
   Private Advisor Group LLC 1378 - 2024-03-31 369,603 $636,000 -12,465
   MORGAN STANLEY 5369 - 2024-03-31 173,025 $298,000 -85,471
   CITADEL ADVISORS LLC 4700 - 2024-03-31 86,241 $148,000 -6,624
   MILLENNIUM MANAGEMENT LLC 3717 - 2024-03-31 48,970 $84,000 -35,466
   BANK OF AMERICA CORP /DE/ 5393 - 2024-03-31 37,000 $64,000 100
   CREDIT AGRICOLE S A 703 - 2024-03-31 27,000 $53,000 0
   Anchor Investment Management LLC 551 - 2024-03-31 26,500 $46,000 10,000
   Financial Advisors Network Inc. 176 - 2023-12-31 27,563 $45,000 0
   WELLS FARGO & CO/MN 4773 - 2024-03-31 22,500 $39,000 0
   DUBUQUE BANK & TRUST CO 241 - 2023-09-30 20,000 $36,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3219 - 2024-03-31 19,896 $34,000 -5,313
   BCJ Capital Management LLC 382 - 2024-03-31 20,000 $34,000 0
   VIRTU FINANCIAL LLC 1245 - 2023-12-31 18,939 $31,000 -11,587
   COMMONWEALTH EQUITY SERVICES LLC. 3886 - 2024-03-31 16,019 $28,000 0
   CREATIVE PLANNING 2790 - 2024-03-31 15,945 $27,000 -35
   BNP PARIBAS ARBITRAGE SA 2811 - 2024-03-31 15,600 $27,000 13,900
   PROEQUITIES INC. 1451 - 2024-03-31 13,774 $24,000 0
   Ground Swell Capital LLC 56 *New 2024-03-31 10,969 $19,000 10,969
   Kestra Advisory Services LLC 2411 - 2024-03-31 11,000 $19,000 0
   LPL FINANCIAL CORP 4738 - 2024-03-31 10,340 $18,000 0
   WHITTIER TRUST CO OF NEVADA INC 873 - 2024-03-31 10,000 $17,000 0
   Federation des caisses Desjardins du Quebec 1687 - 2024-03-31 7,000 $16,000 0
   CALDWELL SUTTER CAPITAL INC. 507 - 2024-03-31 8,487 $15,000 0
   Caitlin John LLC 370 - 2023-12-31 9,500 $15,000 0
   CITIGROUP INC 4271 - 2024-03-31 5,000 $9,000 0
   City State Bank 527 - 2024-03-31 4,350 $7,000 0
   Align Wealth Management LLC 177 - 2022-12-31 2,000 $4,000 0
   Advisor Group Holdings Inc. 6101 - 2024-03-31 1,500 $3,000 -7,903
   UBS Group AG 6519 - 2024-03-31 1,500 $3,000 0
   SIMPLEX TRADING LLC 2087 - 2024-03-31 2,279 $3,000 -429
   Sargent Bickham Lagudis LLC 901 - 2022-12-31 1,000 $2,000 0
   ROYAL BANK OF CANADA 6231 - 2024-03-31 407 $1,000 407
   HTLF Bank 247 *Closed 2024-03-31 0 $0 -50,000
   Benchmark Investment Advisors LLC 126 *Closed 2024-03-31 0 $0 -20,000
   Modern Wealth Management LLC 328 *Closed 2024-03-31 0 $0 -13,587
   TUCKER ASSET MANAGEMENT LLC 997 - 2023-12-31 20 $0 0
   Oppenheimer & Close LLC 57 *Closed 2024-03-31 0 $0 -299,236
   TOWER RESEARCH CAPITAL LLC 5768 - 2024-03-31 175 $0 0
   MASON HILL ASSET MANAGEMENT INCET AL 10 *Closed 2024-03-31 0 $0 -385,125
   Cribstone Capital Management LLC 441 *Closed 2022-12-31 0 $0 -350

  43 Records found
  1    
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