ROYALTY MGMT HLDG CORP RMCOW
*W EXP 05/28/202 · Equity WRT · CUSIP 02369M110
- SectorFinancials
- IndustryPatent Owners & Lessors
- HeadquartersFishers, IN
- 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.55. Options: 1 managers hold calls ($2.1k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 26 |
| Q1 2023 | 26 |
| Q2 2023 | 27 |
| Q3 2023 | 26 |
| Q4 2023 | 24 |
| Q1 2024 | 24 |
| Q2 2024 | 23 |
| Q3 2024 | 22 |
| Q4 2024 | 21 |
| Q1 2025 | 21 |
| Q2 2025 | 20 |
| Q3 2025 | 17 |
| Q4 2025 | 17 |
| Q1 2026 | 14 |
| Q2 2026 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 3 | 4 |
| Q4 2024 | 2 | 6 |
| Q1 2025 | 1 | 2 |
| Q2 2025 | 2 | 5 |
| Q3 2025 | 0 | 7 |
| Q4 2025 | 3 | 7 |
| Q1 2026 | 4 | 7 |
| Q2 2026 | 2 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $631 | $0 | 0.00 |
| Q4 2025 | $1.6k | $0 | 0.00 |
| Q1 2026 | $3.1k | $0 | 0.00 |
| Q2 2026 | $2.1k | $0 | 0.00 |
Biggest buyers
| Virtu Financial LLC | Added | +2.3k |
| UBS Group AG | New | +1.6k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -23.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.1k12.5k shares |
Biggest puts
| None |
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.
Insider purchases and sales since 1 Apr 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $22.8k | 0 | — | — |
| Q1 2025 | 1 | $7.8k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| O'Connor Alternative Investments LLC 0.00% of their portfolio | 221.7k $41.6k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 144.9k $24.2k | Unchanged |
| Oasis Management Co Ltd. 0.03% of their portfolio | 100.0k $262.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 81.5k $13.6k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 60.0k $10.2k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.6k $5.5k | Unchanged |
| DRW Securities, LLC 0.00% of their portfolio | 32.3k $5.4k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 22.3k $4.0k | Added +2.3k |
| Forum Financial Management, LP 0.00% of their portfolio | 20.0k $3.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 19.4k $3.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 18.4k $48.3k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 15.0k $2.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.6k $265 | New |