ALAMOS GOLD INC NEW AGI
COM CL A · Common Stock · CUSIP 011532108 · ISIN CA0115321089
Canadian gold mining company
- SectorMaterials
- IndustryGold and Silver Ores
- HeadquartersCanada
- Websitealamosgold.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.97. Options: 17 managers hold calls ($96.8m notional), 11 hold puts ($8.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 228 |
| Q4 2022 | 255 |
| Q1 2023 | 272 |
| Q2 2023 | 269 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 110 | 103 |
| Q1 2023 | 121 | 115 |
| Q2 2023 | 120 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.7m | $12.2m | 0.69 |
| Q4 2022 | $22.5m | $14.7m | 0.65 |
| Q1 2023 | $60.2m | $28.6m | 0.48 |
| Q2 2023 | $96.8m | $8.0m | 0.08 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +3.5m |
| ROYAL BANK OF CANADA | Added | +2.6m |
| Allianz Asset Management GmbH | New | +1.3m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.2m |
| AMERIPRISE FINANCIAL INC | Added | +1.1m |
| MORGAN STANLEY | Added | +1.1m |
| MACKENZIE FINANCIAL CORP | Added | +1.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +825.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +518.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +487.2k |
Biggest sellers
| FMR LLC | Reduced | -7.7m |
| FIL Ltd | Reduced | -1.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.6m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -973.8k |
| CITIGROUP INC | Reduced | -798.3k |
| First Eagle Investment Management, LLC | Reduced | -761.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -637.0k |
| Brandywine Global Investment Management, LLC | Reduced | -576.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -529.7k |
| Triasima Portfolio Management inc. | Reduced | -462.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.8m1.5m shares |
| GROUP ONE TRADING LLC | Added | $17.3m1.5m shares |
| GOLDMAN SACHS GROUP INC | New | $16.1m1.4m shares |
| ROYAL BANK OF CANADA | New | $13.1m1.1m shares |
| BANK OF MONTREAL /CAN/ | New | $6.3m513.2k shares |
| WOLVERINE TRADING, LLC | Added | $5.9m504.8k shares |
| JANE STREET GROUP, LLC | Added | $5.0m419.2k shares |
| PEAK6 Investments LLC | Added | $4.9m410.4k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m361.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.8m233.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.4m204.2k shares |
| PEAK6 Investments LLC | Added | $1.8m152.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m99.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m98.7k shares |
| WOLVERINE TRADING, LLC | Added | $446.9k38.1k shares |
| SIG North Trading, ULC | Reduced | $281.3k23.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $262.0k22.0k shares |
| Walleye Trading LLC | Added | $206.2k17.3k shares |
| JANE STREET GROUP, LLC | Reduced | $186.0k15.6k shares |
| Cutler Group LLC / CA | Reduced | $1.0k1.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.5 pts · filed 2026-08-13 | 8.5% |
| BlackRock, Inc. 13G · institution +1.7 pts · filed 2025-10-17 | 5.1% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 1.36% of their portfolio | 52.1m $621.4m | Added +3.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.0m $166.9m | Added +279.2k |
| First Eagle Investment Management, LLC 0.30% of their portfolio | 9.9m $117.5m | Reduced -761.1k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 8.7m $103.4m | Added +2.6m |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 8.6m $102.6m | Added +487.2k |
| Beutel, Goodman & Co Ltd. 0.51% of their portfolio | 7.6m $90.7m | Reduced -168.1k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 6.7m $80.0m | Reduced -118.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.30% of their portfolio | 5.0m $59.8m | Reduced -529.7k |
| FMR LLC 0.00% of their portfolio | 4.7m $56.4m | Reduced -7.7m |
| NORGES BANK 0.01% of their portfolio | 4.4m $52.6m | Added +149.3k |
| TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio | 4.4m $52.0m | Added +1.2m |
| FIL Ltd 0.06% of their portfolio | 4.3m $51.1m | Reduced -1.9m |
| SPROTT INC. 4.59% of their portfolio | 4.2m $50.5m | Reduced -116.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.9m $46.5m | Reduced -248.6k |
| ROYCE & ASSOCIATES LP 0.43% of their portfolio | 3.7m $44.4m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 3.6m $42.8m | Added +10 |
| MORGAN STANLEY 0.00% of their portfolio | 3.4m $40.1m | Added +1.1m |
| TWO SIGMA ADVISERS, LP 0.10% of their portfolio | 3.2m $37.9m | Added +405.0k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 2.9m $34.7m | Added +518.8k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 2.9m $34.3m | Added +1.0m |
| SEGALL BRYANT & HAMILL, LLC 0.33% of their portfolio | 2.7m $32.0m | Reduced -35.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.6m $31.4m | Added +195.3k |
| Triasima Portfolio Management inc. 2.56% of their portfolio | 2.6m $40.5m | Reduced -462.3k |
| TD Asset Management Inc 0.03% of their portfolio | 2.6m $30.5m | Added +56.2k |
| Aristotle Capital Boston, LLC 0.90% of their portfolio | 2.5m $30.1m | Added +69.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.3m $27.3m | Reduced -637.0k |
| Amundi 0.01% of their portfolio | 2.1m $25.0m | Reduced -390.2k |
| GABELLI FUNDS LLC 0.18% of their portfolio | 1.9m $23.1m | Added +115.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.7m $20.8m | Reduced -973.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.5m $18.0m | Added +1.1m |
| SCOUT INVESTMENTS, INC. 0.36% of their portfolio | 1.4m $17.7m | Added +337.8k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 1.3m $15.8m | Reduced -186.8k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 1.3m $15.7m | New |
| NATIXIS 0.11% of their portfolio | 1.1m $13.5m | Added +49.3k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 1.0m $12.2m | Reduced -437.3k |
| Merk Investments LLC 9.45% of their portfolio | 1.0m $11.9m | Unchanged |
| Empyrean Capital Partners, LP 0.59% of their portfolio | 953.1k $11.4m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 868.4k $10.4m | Added +13.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 864.1k $10.3m | Reduced -251.8k |
| Public Sector Pension Investment Board 0.07% of their portfolio | 845.6k $10.1m | Added +23.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 825.8k $9.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 783.9k $9.3m | Added +168.9k |
| Hillsdale Investment Management Inc. 0.84% of their portfolio | 763.7k $9.1m | Added +34.6k |
| Herr Investment Group LLC 2.64% of their portfolio | 735.8k $8.8m | Reduced -158.7k |
| GENERAL AMERICAN INVESTORS CO INC 0.76% of their portfolio | 730.4k $8.7m | Reduced -275.0k |
| Mudita Advisors LLP 6.14% of their portfolio | 673.2k $8.0m | Reduced -140.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 635.6k $7.6m | Reduced -12.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 629.4k $7.5m | Added +396.6k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.26% of their portfolio | 601.9k $7.2m | Reduced -35.0k |
| Jessup Wealth Management, Inc 3.68% of their portfolio | 576.4k $6.9m | Added +396.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 575.0k $6.9m | Added +8.1k |
| Foundry Partners, LLC 0.41% of their portfolio | 563.3k $6.7m | Added +5.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 534.7k $6.4m | Added +192.0k |
| CIBC Asset Management Inc 0.02% of their portfolio | 522.9k $6.2m | Reduced -15.2k |
| Legal & General Group Plc 0.00% of their portfolio | 515.4k $6.1m | Added +19.4k |
| Grey Street Capital, LLC 3.21% of their portfolio | 509.1k $6.1m | Added +1.2k |
| COLONY GROUP LLC 0.09% of their portfolio | 508.8k $6.1m | Added +2.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 495.8k $5.9m | Added +62.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 483.6k $5.8m | Added +125.8k |
| GILDER GAGNON HOWE & CO LLC 0.08% of their portfolio | 476.8k $5.7m | Reduced -3.9k |
| BESSEMER GROUP INC 0.01% of their portfolio | 441.6k $5.3m | New |
| Alberta Investment Management Corp 0.05% of their portfolio | 425.1k $5.1m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 417.6k $5.0m | Added +121.6k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 416.2k $5.0m | Reduced -52.9k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 408.4k $4.9m | Reduced -4.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% of their portfolio | 406.6k $4.8m | Added +91.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 390.2k $4.7m | Reduced -43.0k |
| Cumberland Partners Ltd 0.42% of their portfolio | 383.8k $4.6m | Reduced -3.5k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 369.8k $4.4m | Reduced -576.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 362.6k $4.3m | Added +277.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio | 353.2k $4.2m | Added +332.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 341.8k $4.1m | Reduced -268.6k |
| Amitell Capital Pte Ltd 3.26% of their portfolio | 341.7k $4.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 339.7k $4.0m | Reduced -40.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 318.6k $3.8m | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 302.5k $3.6m | Added +4.1k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 300.4k $3.6m | Unchanged |
| Aigen Investment Management, LP 0.52% of their portfolio | 297.4k $3.5m | Added +56.9k |
| Monaco Asset Management SAM 1.89% of their portfolio | 295.8k $3.5m | Reduced -135.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 290.3k $3.5m | Added +6.0k |
| CoreCommodity Management, LLC 1.02% of their portfolio | 289.9k $3.5m | Added +161.5k |
| Amova Asset Management Americas, Inc. 0.04% of their portfolio | 287.5k $3.4m | Reduced -8.5k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 269.8k $3.2m | New |
| PKO Investment Management Joint-Stock Co 0.39% of their portfolio | 269.0k $3.2m | Reduced -23.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 268.5k $3.2m | Added +145.1k |
| Epoch Investment Partners, Inc. 0.02% of their portfolio | 267.4k $3.2m | Added +56.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 266.5k $3.2m | Added +92.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 265.4k $3.2m | Reduced -89.0k |
| UBS Group AG 0.00% of their portfolio | 250.9k $3.0m | Added +99.8k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 247.2k $2.9m | Reduced -250.2k |
| Euro Pacific Asset Management, LLC 0.63% of their portfolio | 243.3k $2.9m | Added +1.9k |
| Oppenheimer & Close, LLC 2.87% of their portfolio | 231.9k $2.8m | Unchanged |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 229.0k $2.7m | New |
| Baird Financial Group, Inc. 0.01% of their portfolio | 225.4k $2.7m | Reduced -177.0k |
| U S GLOBAL INVESTORS INC 0.16% of their portfolio | 225.0k $2.7m | Reduced -160.0k |
| Gotham Asset Management, LLC 0.06% of their portfolio | 224.9k $2.7m | Added +149.1k |
| Nokomis Capital, L.L.C. 0.98% of their portfolio | 224.7k $2.7m | Unchanged |
| Canoe Financial LP 0.05% of their portfolio | 220.6k $2.6m | Reduced -33.4k |
| Twin Tree Management, LP 0.05% of their portfolio | 213.2k $2.5m | New |
| Erste Asset Management GmbH 0.04% of their portfolio | 210.0k $2.5m | New |