Vault-13

ALAMOS GOLD INC NEW AGI

COM CL A · Common Stock · CUSIP 011532108 · ISIN CA0115321089

Canadian gold mining company

311 institutional holders +12 vs Q1 2024
239,959,702240.0m shares reported held*
$3.8bnreported value*
42 new 97 added 109 reduced 26 sold out net bought ≈ $96.5m (+6.1m shares)

* 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.69. Options: 19 managers hold calls ($92.1m notional), 16 hold puts ($40.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 228Q4 22: 255Q1 23: 272Q2 23: 269Q3 23: 271Q4 23: 304Q1 24: 299Q2 24: 311311Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022228
Q4 2022255
Q1 2023272
Q2 2023269
Q3 2023271
Q4 2023304
Q1 2024299
Q2 2024311

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 115 cut or sold outQ2 23: 120 bought or addedQ2 23: 128 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 114 cut or sold outQ4 23: 154 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 129 bought or addedQ1 24: 155 cut or sold outQ2 24: 139 bought or addedQ2 24: 135 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110103
Q1 2023121115
Q2 2023120128
Q3 2023116114
Q4 2023154114
Q1 2024129155
Q2 2024139135

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $77.9mQ3 23 puts: $10.1mQ3 23P/C 0.13Q4 23 calls: $84.3mQ4 23 puts: $19.2mQ4 23P/C 0.23Q1 24 calls: $86.1mQ1 24 puts: $18.3mQ1 24P/C 0.21Q2 24 calls: $92.1mQ2 24 puts: $40.1mQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$77.9m$10.1m0.13
Q4 2023$84.3m$19.2m0.23
Q1 2024$86.1m$18.3m0.21
Q2 2024$92.1m$40.1m0.43

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +5,884,433+5.9m
MACKENZIE FINANCIAL CORP Added +4,521,282+4.5m
CIBC Asset Management Inc Added +2,051,935+2.1m
BANK OF MONTREAL /CAN/ Added +1,546,119+1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,166,096+1.2m
Triasima Portfolio Management inc. Added +1,064,629+1.1m
Bank of New York Mellon Corp Added +1,058,000+1.1m
Allspring Global Investments Holdings, LLC New +1,015,180+1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +944,877+944.9k
1832 Asset Management L.P. Added +858,977+859.0k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -6,609,548-6.6m
MORGAN STANLEY Reduced -3,846,294-3.8m
Driehaus Capital Management LLC Reduced -1,688,059-1.7m
Beutel, Goodman & Co Ltd. Reduced -1,564,430-1.6m
Balyasny Asset Management L.P. Sold out -1,175,491-1.2m
First Eagle Investment Management, LLC Reduced -645,971-646.0k
ROYAL BANK OF CANADA Reduced -624,280-624.3k
SPROTT INC. Reduced -584,500-584.5k
Genus Capital Management Inc. Sold out -547,780-547.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -509,514-509.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.7m1.8m shares
GROUP ONE TRADING LLC Reduced $11.6m740.1k shares
SIMPLEX TRADING, LLC Added $10.4m662.8k shares
Caption Management, LLC Added $8.9m566.8k shares
PEAK6 Investments LLC Added $7.0m445.4k shares
CITADEL ADVISORS LLC Added $6.5m413.0k shares
WOLVERINE TRADING, LLC Added $3.7m238.2k shares
BANK OF MONTREAL /CAN/ Reduced $3.4m217.8k shares
UBS Group AG Unchanged $3.2m206.0k shares
IMC-Chicago, LLC Added $3.2m204.0k shares

Biggest puts

Genus Capital Management Inc. New $9.9m629.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.8m558.6k shares
CITADEL ADVISORS LLC Added $6.9m441.5k shares
BANK OF MONTREAL /CAN/ New $3.2m200.1k shares
SIMPLEX TRADING, LLC Reduced $2.3m147.5k shares
IMC-Chicago, LLC Added $2.2m139.7k shares
JANE STREET GROUP, LLC Reduced $2.0m129.5k shares
PEAK6 Investments LLC Added $1.5m97.5k shares
WOLVERINE TRADING, LLC Reduced $835.7k53.3k shares
GROUP ONE TRADING LLC Reduced $644.4k41.1k 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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.5 pts · filed 2026-08-13 8.5% -1.5 pts 35.5m≈ $1.1bn 2026-08-13
BlackRock, Inc. 13G · institution +1.7 pts · filed 2025-10-17 5.1% +1.7 pts 21.4m≈ $650.0m 2025-10-17

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 1.02% of their portfolio NEW YORK, NY 45,787,93745.8m $718.0m $718.0m 1.02% Reduced -6.6m -6,609,548
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,918,91914.9m $233.9m $233.9m 0.00% Added +249.7k +249,670
3 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 11,756,76111.8m $184.3m $184.3m 0.04% Reduced -624.3k -624,280
4 First Eagle Investment Management, LLC 0.29% of their portfolio NEW YORK, NY 8,066,9458.1m $126.6m $126.6m 0.29% Reduced -646.0k -645,971
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 7,754,6777.8m $121.6m $121.6m 0.01% Added +1.2m +1,166,096
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 7,717,3947.7m $121.0m $121.0m 0.11% Added +5.9m +5,884,433
7 MACKENZIE FINANCIAL CORP 0.18% of their portfolio TORONTO ONTARIO, A6 7,585,4507.6m $119.0m $119.0m 0.18% Added +4.5m +4,521,282
8 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 7,409,6317.4m $116.2m $116.2m 0.20% Reduced -509.5k -509,514
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,978,6085.0m $78.1m $78.1m 0.01% Added +72.1k +72,053
10 Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio VANCOUVER, A1 4,662,8274.7m $73.2m $73.2m 0.31% Reduced -266.2k -266,200
11 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 4,610,3994.6m $72.3m $72.3m 0.02% Reduced -221.6k -221,567
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,373,4784.4m $68.6m $68.6m 0.01% Added +1.1m +1,058,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 4,226,3904.2m $66.3m $66.3m 0.00% Added +499.1k +499,081
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,203,4424.2m $65.9m $65.9m 0.01% Added +83.2k +83,230
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,086,1024.1m $64.1m $64.1m 0.00% Reduced -3.8m -3,846,294
16 Beutel, Goodman & Co Ltd. 0.33% of their portfolio TORONTO, A6 4,017,0484.0m $63.0m $63.0m 0.33% Reduced -1.6m -1,564,430
17 ROYCE & ASSOCIATES LP 0.55% of their portfolio New York, NY 3,724,7363.7m $58.4m $58.4m 0.55% Unchanged
18 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 3,646,6753.6m $57.5m $57.5m 0.02% Added +1.5m +1,546,119
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,249,7483.2m $51.0m $51.0m 0.00% Added +380.8k +380,800
20 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,975,0603.0m $46.7m $46.7m 0.03% Reduced -88.6k -88,593
21 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,815,5272.8m $44.1m $44.1m 0.04% Reduced -243.4k -243,351
22 CIBC Asset Management Inc 0.15% of their portfolio TORONTO, Z4 2,709,7842.7m $42.5m $42.5m 0.15% Added +2.1m +2,051,935
23 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 2,652,1732.7m $41.6m $41.6m 0.04% Reduced -37.0k -37,005
24 Ninety One UK Ltd 0.11% of their portfolio London, X0 2,551,0322.6m $40.0m $40.0m 0.11% Reduced -349.7k -349,702
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,536,7492.5m $39.8m $39.8m 0.04% Added +725.8k +725,761
26 SPROTT INC. 2.86% of their portfolio TORONTO, A6 2,463,0212.5m $38.6m $38.6m 2.86% Reduced -584.5k -584,500
27 Aristotle Capital Boston, LLC 1.12% of their portfolio BOSTON, MA 2,123,4202.1m $33.3m $33.3m 1.12% Reduced -249.3k -249,315
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 2,027,5152.0m $31.8m $31.8m 0.03% Added +84.8k +84,787
29 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,913,1341.9m $30.0m $30.0m 0.01% Reduced -435.2k -435,242
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,675,5001.7m $26.3m $26.3m 0.02% Reduced -69.7k -69,710
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,623,3121.6m $25.5m $25.5m 0.00% Added +611.7k +611,715
32 Amundi 0.01% of their portfolio Paris, I0 1,574,3201.6m $25.3m $25.3m 0.01% Reduced -37.9k -37,888
33 SEGALL BRYANT & HAMILL, LLC 0.41% of their portfolio CHICAGO, IL 1,488,7851.5m $23.3m $23.3m 0.41% Reduced -168.3k -168,268
34 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,472,2851.5m $23.1m $23.1m 0.05% Reduced -26.3k -26,331
35 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,470,7771.5m $23.1m $23.1m 0.04% Added +859.0k +858,977
36 Driehaus Capital Management LLC 0.22% of their portfolio Chicago, IL 1,430,8921.4m $22.4m $22.4m 0.22% Reduced -1.7m -1,688,059
37 Triasima Portfolio Management inc. 1.99% of their portfolio MONTREAL, A8 1,389,0271.4m $21.8m $21.8m 1.99% Added +1.1m +1,064,629
38 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,292,0371.3m $20.1m $20.1m 0.03% Reduced -102.9k -102,893
39 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,286,1091.3m $20.2m $20.2m 0.02% Reduced -59.6k -59,600
40 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,227,8641.2m $19.3m $19.3m 0.04% Reduced -186.0k -186,000
41 Goehring & Rozencwajg Associates, LLC 3.74% of their portfolio NEW YORK, NY 1,201,0691.2m $18.8m $18.8m 3.74% Added +567.7k +567,706
42 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 1,170,3751.2m $18.4m $18.4m 0.14% Reduced -354.8k -354,800
43 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,015,1801.0m $15.9m $15.9m 0.03% New
44 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,013,8651.0m $15.9m $15.9m 0.01% Reduced -1.2k -1,206
45 Merk Investments LLC 17.49% of their portfolio PALO ALTO, CA 1,000,0001.0m $15.7m $15.7m 17.49% Unchanged
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 944,877944.9k $14.8m $14.8m 0.00% New
47 SCOUT INVESTMENTS, INC. 0.39% of their portfolio KANSAS CITY, MO 932,608932.6k $14.6m $14.6m 0.39% Reduced -86.0k -85,952
48 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 878,998879.0k $13.8m $13.8m 0.04% Reduced -442.2k -442,202
49 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 873,727873.7k $13.7m $13.7m 0.03% Added +790.4k +790,351
50 GENERAL AMERICAN INVESTORS CO INC 0.93% of their portfolio NEW YORK, NY 832,438832.4k $13.1m $13.1m 0.93% Reduced -100.0k -100,000
51 Progeny 3, Inc. 1.20% of their portfolio KIRKLAND, WA 800,155800.2k $12.5m $12.5m 1.20% New
52 INTACT INVESTMENT MANAGEMENT INC. 0.47% of their portfolio MONTREAL, A8 795,700795.7k $12.5m $12.5m 0.47% Added +45.3k +45,300
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 786,436786.4k $12.3m $12.3m 0.01% Added +1.5k +1,500
54 Herr Investment Group LLC 3.41% of their portfolio AUSTIN, TX 735,795735.8k $11.5m $11.5m 3.41% Reduced -100.0k -100,000
55 Hillsdale Investment Management Inc. 0.91% of their portfolio Toronto, A6 734,300734.3k $11.5m $11.5m 0.91% Added +63.8k +63,800
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 726,116726.1k $11.4m $11.4m 0.01% Added +190.1k +190,116
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 717,841717.8k $11.3m $11.3m 0.00% Added +38.8k +38,830
58 Legal & General Group Plc 0.00% of their portfolio London, X0 623,531623.5k $9.8m $9.8m 0.00% Added +96.2k +96,176
59 FIL Ltd 0.01% of their portfolio HAMILTON, D0 609,456609.5k $9.6m $9.6m 0.01% Reduced -185.1k -185,062
60 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 594,791594.8k $9.3m $9.3m 0.02% Added +37.3k +37,322
61 Lloyd Harbor Capital Management, LLC 5.67% of their portfolio COLD SPRING HARBOR, NY 590,000590.0k $9.3m $9.3m 5.67% Added +20.0k +20,000
62 Crestline Management, L.P. 0.71% of their portfolio FORT WORTH, TX 576,113576.1k $9.0m $9.0m 0.71% Added +310.1k +310,113
63 Empyrean Capital Partners, LP 0.53% of their portfolio LOS ANGELES, CA 558,000558.0k $8.7m $8.7m 0.53% Reduced -59.0k -59,000
64 Foundry Partners, LLC 0.44% of their portfolio MINNEAPOLIS, MN 518,908518.9k $8.1m $8.1m 0.44% Added +22.4k +22,422
65 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 517,194517.2k $8.1m $8.1m 0.03% Reduced -1.8k -1,810
66 Caprock Group, LLC 0.32% of their portfolio BOISE, ID 509,132509.1k $8.0m $8.0m 0.32% New
67 ARDSLEY ADVISORY PARTNERS LP 1.42% of their portfolio Norwalk, CT 500,000500.0k $7.8m $7.8m 1.42% Reduced -76.5k -76,500
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 495,572495.6k $7.8m $7.8m 0.00% New
69 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 493,966494.0k $7.7m $7.7m 0.01% Reduced -55.7k -55,718
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 441,781441.8k $6.9m $6.9m 0.00% Added +202.0k +202,048
71 GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio New York, NY 439,828439.8k $6.9m $6.9m 0.09% Reduced -4.6k -4,555
72 Old West Investment Management, LLC 3.03% of their portfolio Los Angeles, CA 437,764437.8k $6.9m $6.9m 3.03% New
73 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 425,100425.1k $6.7m $6.7m 0.07% Unchanged
74 Eschler Asset Management LLP 5.03% of their portfolio London, X0 408,500408.5k $6.4m $6.4m 5.03% Added +327.0k +327,000
75 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 400,861400.9k $6.3m $6.3m 0.01% Unchanged
76 Global IMC LLC 1.40% of their portfolio SOLANA BEACH, CA 395,805395.8k $6.2m $6.2m 1.40% New
77 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 389,813389.8k $6.1m $6.1m 0.02% Reduced -34.9k -34,855
78 Hamilton Capital Partners Inc. 0.63% of their portfolio TORONTO, A6 374,665374.7k $5.9m $5.9m 0.63% Added +48.3k +48,330
79 Mudita Advisors LLP 2.89% of their portfolio London, X0 359,490359.5k $5.6m $5.6m 2.89% Unchanged
80 Amitell Capital Pte Ltd 4.62% of their portfolio SINGAPORE, U0 341,728341.7k $5.4m $5.4m 4.62% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 334,771334.8k $5.2m $5.2m 0.00% Reduced -91.2k -91,234
82 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 334,729334.7k $5.2m $5.2m 0.01% Reduced -185.8k -185,760
83 Man Group plc 0.01% of their portfolio LONDON, X0 320,097320.1k $5.0m $5.0m 0.01% Added +51.1k +51,097
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 317,959318.0k $5.0m $5.0m 0.00% Added +5.1k +5,075
85 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 308,000308.0k $4.8m $4.8m 0.00% Unchanged
86 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 306,448306.4k $4.8m $4.8m 0.03% Reduced -5.4k -5,364
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 301,392301.4k $4.7m $4.7m 0.00% Added +18.8k +18,771
88 Twin Tree Management, LP 0.13% of their portfolio DALLAS, TX 293,018293.0k $4.6m $4.6m 0.13% Reduced -74.1k -74,052
89 CHARTWELL INVESTMENT PARTNERS, LLC 0.15% of their portfolio BERYWN, PA 280,000280.0k $4.4m $4.4m 0.15% Reduced -116.9k -116,900
90 EASTERLY INVESTMENT PARTNERS LLC 0.38% of their portfolio BEVERLY, MA 277,910277.9k $4.4m $4.4m 0.38% Added +1.7k +1,673
91 Cumberland Partners Ltd 0.31% of their portfolio TORONTO, A6 275,200275.2k $4.3m $4.3m 0.31% Reduced -71.7k -71,747
92 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 269,679269.7k $4.4m $4.4m 0.00% Added +21.3k +21,303
93 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 259,402259.4k $4.1m $4.1m 0.04% Reduced -30.3k -30,310
94 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 252,890252.9k $4.0m $4.0m 0.01% Unchanged
95 U S GLOBAL INVESTORS INC 0.37% of their portfolio SAN ANTONIO, TX 250,000250.0k $3.9m $3.9m 0.37% Added +50.0k +50,000
96 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 239,691239.7k $3.8m $3.8m 0.14% Reduced -3.7k -3,680
97 Oppenheimer & Close, LLC 3.26% of their portfolio NEW YORK, NY 236,845236.8k $3.7m $3.7m 3.26% Unchanged
98 PKO Investment Management Joint-Stock Co 0.45% of their portfolio WARSAW, R9 234,500234.5k $3.7m $3.7m 0.45% Reduced -35.0k -35,000
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 227,132227.1k $3.6m $3.6m 0.00% Reduced -6.3k -6,341
100 PCJ Investment Counsel Ltd. 1.47% of their portfolio TORONTO, A6 226,090226.1k $3.5m $3.5m 1.47% Reduced -40.8k -40,760