Vault-13

ALLIED GOLD CORP AAUC

COM NEW · Common Stock · CUSIP 01921D204

111 institutional holders +25 vs Q4 2025
79,782,06479.8m shares reported held*
64.0% of all shares outstanding*
$2.5bnreported value*
46 new 26 added 28 reduced 24 sold out net bought ≈ $721.5m (+23.7m 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 ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 124.7m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.65. Options: 3 managers hold calls ($7.8m notional), 2 hold puts ($4.5m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q2 25: 59Q3 25: 62Q4 25: 86Q1 26: 111111Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202559
Q3 202562
Q4 202586
Q1 2026111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 40 bought or addedQ3 25: 26 cut or sold outQ3 25Q4 25: 60 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 72 bought or addedQ1 26: 52 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20254026
Q4 20256023
Q1 20267252

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $425.6kQ4 25 puts: $4.6kQ4 25P/C 0.01Q1 26 calls: $7.8mQ1 26 puts: $4.5mQ1 26P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$425.6k$4.6k0.01
Q1 2026$7.8m$4.5m0.58

Biggest buyers

FIL Ltd New +4,951,000+5.0m
BARCLAYS PLC Added +4,683,089+4.7m
Magnetar Financial LLC New +2,518,867+2.5m
LMR Partners LLP New +2,409,950+2.4m
MILLENNIUM MANAGEMENT LLC Added +2,043,404+2.0m
MORGAN STANLEY Added +1,819,973+1.8m
ALLIANCEBERNSTEIN L.P. Added +1,775,548+1.8m
Man Group plc New +1,774,780+1.8m
Absolute Gestao de Investimentos Ltda. New +1,659,991+1.7m
Samson Rock Capital LLP New +1,425,000+1.4m

Biggest sellers

Helikon Investments Ltd Reduced -4,226,296-4.2m
UBS Group AG Reduced -1,480,412-1.5m
L1 Capital Pty Ltd Sold out -1,476,184-1.5m
FRANKLIN RESOURCES INC Sold out -1,372,438-1.4m
Nuveen, LLC Reduced -1,054,189-1.1m
MASTERS CAPITAL MANAGEMENT LLC Sold out -500,000-500.0k
ACADIAN ASSET MANAGEMENT LLC Sold out -494,192-494.2k
GOLDMAN SACHS GROUP INC Reduced -426,707-426.7k
VAN ECK ASSOCIATES CORP Reduced -404,311-404.3k
Connor, Clark & Lunn Investment Management Ltd. Reduced -368,064-368.1k

Biggest calls

SIG North Trading, ULC Added $7.4m239.8k shares
D. E. Shaw & Co., Inc. New $223.1k7.2k shares
NATIONAL BANK OF CANADA /FI/ New $142.5k46 shares

Biggest puts

SIG North Trading, ULC New $4.3m137.2k shares
NATIONAL BANK OF CANADA /FI/ Added $247.9k80 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
Helikon Investments Ltd 13G · institution +2.8 pts · filed 2026-09-03 12.6% +2.8 pts 17.6m≈ $410.8m 2026-09-03
Dibb Justin Michael 13G · exempt (held before listing) new · filed 2025-08-14 8.8% new 10.2m≈ $241.9m 2025-08-14
GOLDMAN SACHS GROUP INC 13G · institution +1.4 pts · filed 2026-05-07 7.8% +1.4 pts 9.9m≈ $234.7m 2026-05-07

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (0.0%, 2026-04-29)

Insider purchases and sales in Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 14.38% of their portfolio LONDON, X0 12,272,20212.3m $380.9m $380.9m 14.38% Reduced -4.2m -4,226,296
2 FIL Ltd 0.12% of their portfolio HAMILTON, D0 4,951,0005.0m $153.5m $153.5m 0.12% New
3 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 4,789,8274.8m $148.7m $148.7m 0.05% Added +4.7m +4,683,089
4 Boston Partners 0.18% of their portfolio BOSTON, MA 4,037,6484.0m $174.1m $174.1m 0.18% Added +70.2k +70,236
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,771,3583.8m $117.1m $117.1m 0.01% Added +1.8m +1,819,973
6 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,654,5182.7m $82.1m $82.1m 0.06% Added +2.0m +2,043,404
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,622,4812.6m $81.3m $81.3m 0.00% First filing
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,562,4712.6m $79.5m $79.5m 0.01% Reduced -1.5m -1,480,412
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,521,4752.5m $78.3m $78.3m 0.01% Added +1.3m +1,326,787
10 Magnetar Financial LLC 0.79% of their portfolio EVANSTON, IL 2,518,8672.5m $78.1m $78.1m 0.79% New
11 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 2,452,3182.5m $76.1m $76.1m 0.06% Reduced -404.3k -404,311
12 LMR Partners LLP 0.69% of their portfolio LONDON, X0 2,409,9502.4m $74.6m $74.6m 0.69% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,911,0021.9m $59.1m $59.1m 0.00% Added +458.6k +458,606
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,794,5201.8m $41.1m $41.1m 0.01% Added +1.8m +1,775,548
15 Man Group plc 0.11% of their portfolio LONDON, X0 1,774,7801.8m $54.8m $54.8m 0.11% New
16 Absolute Gestao de Investimentos Ltda. 5.87% of their portfolio SAO PAULO, D5 1,659,9911.7m $51.4m $51.4m 5.87% New
17 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,638,1461.6m $50.8m $50.8m 0.04% Added +1.2m +1,230,828
18 Samson Rock Capital LLP 65.91% of their portfolio LONDON, X0 1,425,0001.4m $44.2m $44.2m 65.91% New
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,282,6151.3m $39.8m $39.8m 0.02% Reduced -230.1k -230,128
20 OMERS ADMINISTRATION Corp 0.25% of their portfolio TORONTO, A6 1,252,2001.3m $38.7m $38.7m 0.25% New
21 Sand Grove Capital Management LLP 8.22% of their portfolio LONDON, X0 1,135,4861.1m $35.1m $35.1m 8.22% New
22 GLAZER CAPITAL, LLC 0.73% of their portfolio New York, NY 1,112,1001.1m $34.4m $34.4m 0.73% New
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,029,9361.0m $31.9m $31.9m 0.02% Reduced -166.7k -166,658
24 Capula Management Ltd 0.38% of their portfolio Grand Cayman, E9 1,002,0001.0m $43.2m $43.2m 0.38% Not comparable
25 ALPINE ASSOCIATES MANAGEMENT INC. 1.53% of their portfolio PALM BEACH, FL 837,300837.3k $25.9m $25.9m 1.53% New
26 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 794,643794.6k $24.6m $24.6m 0.01% First filing
27 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 749,534749.5k $23.2m $23.2m 0.04% Added +552.3k +552,313
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 747,864747.9k $23.2m $23.2m 0.01% Added +124.0k +123,980
29 PSquared Asset Management AG 7.97% of their portfolio ZURICH, V8 740,000740.0k $22.9m $22.9m 7.97% New
30 Alberta Investment Management Corp 0.14% of their portfolio EDMONTON, A0 725,607725.6k $22.5m $22.5m 0.14% New
31 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 673,300673.3k $20.8m $20.8m 0.05% Reduced -368.1k -368,064
32 Legal & General Group Plc 0.00% of their portfolio London, X0 661,012661.0k $20.5m $20.5m 0.00% Added +16.3k +16,309
33 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 603,828603.8k $18.7m $18.7m 0.03% Added +584.7k +584,727
34 Weiss Asset Management LP 0.34% of their portfolio BOSTON, MA 592,425592.4k $18.4m $18.4m 0.34% Not comparable
35 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 570,003570.0k $17.7m $17.7m 0.01% Added +18.3k +18,276
36 Amundi 0.00% of their portfolio Paris, I0 554,128554.1k $17.2m $17.2m 0.00% Reduced -151.4k -151,425
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 518,600518.6k $16.1m $16.1m 0.00% Reduced -426.7k -426,707
38 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 436,420436.4k $13.5m $13.5m 0.01% Added +39.4k +39,388
39 CIBRA Capital Ltd 6.34% of their portfolio LONDON, X0 423,652423.7k $13.1m $13.1m 6.34% New
40 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 312,880312.9k $9.7m $9.7m 0.01% New
41 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 285,101285.1k $8.8m $8.8m 0.00% First filing
42 Delaney Capital Management Ltd. 1.37% of their portfolio TORONTO, A6 274,840274.8k $8.5m $8.5m 1.37% Reduced -16.4k -16,355
43 Groupe la Francaise 0.12% of their portfolio PARIS, I0 274,683274.7k $8.5m $8.5m 0.12% New
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.60% of their portfolio NEW YORK, NY 252,523252.5k $7.8m $7.8m 0.60% New
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 230,976231.0k $7.2m $7.2m 0.01% Reduced -291.5k -291,456
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 211,066211.1k $6.5m $6.5m 0.00% Added +51.9k +51,900
47 CREDIT INDUSTRIEL ET COMMERCIAL 1.02% of their portfolio PARIS FRANCE, I0 207,217207.2k $6.4m $6.4m 1.02% New
48 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $6.2m $6.2m 0.01% Unchanged
49 Yakira Capital Management, Inc. 1.77% of their portfolio Westport, CT 195,710195.7k $6.1m $6.1m 1.77% New
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 187,237187.2k $5.8m $5.8m 0.00% Added +62.6k +62,605
51 Mudita Advisors LLP 1.01% of their portfolio London, X0 160,234160.2k $5.0m $5.0m 1.01% Reduced -323.0k -323,000
52 Kintayl Capital LP 3.02% of their portfolio NEW YORK, NY 158,261158.3k $4.9m $4.9m 3.02% New
53 Vazirani Asset Management LLC 14.75% of their portfolio NEW YORK, NY 148,400148.4k $6.4m $6.4m 14.75% New
54 Alpine Global Management, LLC 0.90% of their portfolio NEW YORK, NY 137,091137.1k $5.9m $5.9m 0.90% New
55 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 131,858131.9k $4.1m $4.1m 0.09% New
56 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 131,595131.6k $4.1m $4.1m 0.01% New
57 Jain Global LLC 0.05% of their portfolio NEW YORK, NY 116,200116.2k $3.6m $3.6m 0.05% New
58 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 113,081113.1k $3.5m $3.5m 0.00% Reduced -291.8k -291,840
59 ODDO BHF ASSET MANAGEMENT SAS 0.19% of their portfolio PARIS, I0 109,400109.4k $4.7m $4.7m 0.19% Not comparable
60 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 108,520108.5k $3.4m $3.4m 0.01% New
61 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 107,008107.0k $3.3m $3.3m 0.08% New
62 SUSQUEHANNA ADVISORS GROUP, INC. 0.15% of their portfolio BALA CYNWYD, PA 106,666106.7k $3.3m $3.3m 0.15% New
63 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 92,51792.5k $2.9m $2.9m 0.01% Added +6.3k +6,308
64 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 87,80087.8k $2.7m $2.7m 0.00% First filing
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 85,93185.9k $2.7m $2.7m 0.00% Reduced -1.3k -1,263
66 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 81,63081.6k $2.5m $2.5m 0.01% Added +30.9k +30,932
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 81,02081.0k $2.5m $2.5m 0.00% Reduced -16.1k -16,056
68 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 78,40578.4k $2.5m $2.5m 0.00% Added +21.1k +21,066
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 76,42376.4k $2.4m $2.4m 0.00% Reduced -1.1m -1,054,189
70 WATER ISLAND CAPITAL LLC 0.30% of their portfolio NEW YORK, NY 72,78572.8k $2.3m $2.3m 0.30% New
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 66,22466.2k $2.0m $2.0m 0.00% Reduced -3.4k -3,443
72 SummitTX Capital, L.P. 0.06% of their portfolio FORT WORTH, TX 65,10065.1k $2.0m $2.0m 0.06% New
73 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 61,11061.1k $1.9m $1.9m 0.00% Added +21.8k +21,769
74 DLD Asset Management, LP 0.27% of their portfolio NEW YORK, NY 61,10061.1k $2.6m $2.6m 0.27% New
75 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 58,30058.3k $1.8m $1.8m 0.04% New
76 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 45,59845.6k $1.4m $1.4m 0.10% Added +26.8k +26,830
77 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 44,30544.3k $1.4m $1.4m 0.00% Reduced -35.4k -35,438
78 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 41,84141.8k $1.3m $1.3m 0.02% Reduced -44.4k -44,374
79 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 35,40735.4k $1.1m $1.1m 0.00% Reduced -593 -593
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,63328.6k $884.7k $884.7k 0.00% Added +12.6k +12,635
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 27,99528.0k $864.8k $864.8k 0.00% Reduced -6.3k -6,257
82 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 27,33127.3k $847.2k $847.2k 0.00% First filing
83 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 25,88325.9k $802.5k $802.5k 0.00% Reduced -16.0k -16,000
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 25,67625.7k $795.6k $795.6k 0.00% New
85 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 24,58224.6k $763.0k $763.0k 0.01% Reduced -9.5k -9,500
86 CoreCommodity Management, LLC 0.14% of their portfolio STAMFORD, CT 23,90623.9k $737.5k $737.5k 0.14% New
87 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 22,49022.5k $698.1k $698.1k 0.03% Reduced -74.1k -74,100
88 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 21,83321.8k $674.6k $674.6k 0.00% Added +7.2k +7,151
89 Carlson Capital, L.P. 0.24% of their portfolio DALLAS, TX 20,00020.0k $618.7k $618.7k 0.24% New
90 INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio MONTREAL, A8 17,70017.7k $548.5k $548.5k 0.02% New
91 Themes Management Co LLC 0.32% of their portfolio GREENWICH, CT 16,76116.8k $519.5k $519.5k 0.32% New
92 Cardinal Point Capital Management ULC 0.03% of their portfolio TORONTO, A6 15,45315.5k $478.0k $478.0k 0.03% Unchanged
93 Investment Management Corp of Ontario 0.01% of their portfolio Toronto, Z4 13,60013.6k $422.1k $422.1k 0.01% Added +1.9k +1,900
94 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 11,49211.5k $356.2k $356.2k 0.00% New
95 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 10,33010.3k $320.6k $320.6k 0.01% Added +522 +522
96 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 9,5579.6k $296.6k $296.6k 0.02% Reduced -1.6k -1,581
97 Marex Group Ltd 0.00% of their portfolio London, X0 7,9508.0k $246.8k $246.8k 0.00% New
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8096.8k $211.4k $211.4k 0.00% New
99 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 5,1705.2k $160.1k $160.1k 0.00% New
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1205.1k $160.0k $160.0k 0.00% Reduced -109.1k -109,080