Vault-13

EMX RTY CORP EMX

COM · Common Stock · CUSIP 26873J107 · ISIN CA26873J1075

55 institutional holders +1 vs Q1 2025
15,716,94615.7m shares reported held*
$39.6mreported value*
8 new 21 added 7 reduced 6 sold out net bought ≈ $14.1m (+5.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.52. Options: 4 managers hold calls ($141.4k notional), 5 hold puts ($129.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 41Q1 23: 41Q2 23: 37Q3 23: 41Q4 23: 37Q1 24: 36Q2 24: 43Q3 24: 40Q4 24: 51Q1 25: 54Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202238
Q4 202241
Q1 202341
Q2 202337
Q3 202341
Q4 202337
Q1 202436
Q2 202443
Q3 202440
Q4 202451
Q1 202554
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 13 cut or sold outQ4 23: 7 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 13 cut or sold outQ2 24: 18 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 18 cut or sold outQ4 24: 15 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 15 cut or sold outQ2 25: 29 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231013
Q4 2023714
Q1 20241013
Q2 20241812
Q3 20241318
Q4 20241515
Q1 20252415
Q2 20252913

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 24 calls: $3.7kQ3 24 puts: $1.4kQ3 24P/C 0.38Q4 24 calls: $21.8kQ4 24 puts: $2.2kQ4 24P/C 0.10Q1 25 calls: $58.6kQ1 25 puts: $204Q1 25P/C 0.00Q2 25 calls: $141.4kQ2 25 puts: $129.5kQ2 25P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2024$3.7k$1.4k0.38
Q4 2024$21.8k$2.2k0.10
Q1 2025$58.6k$2040.00
Q2 2025$141.4k$129.5k0.92

Biggest buyers

SPROTT INC. Added +3,802,524+3.8m
MARSHALL WACE, LLP Added +305,232+305.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +294,915+294.9k
MORGAN STANLEY Added +276,021+276.0k
BANK OF AMERICA CORP /DE/ Added +256,504+256.5k
Man Group plc Added +213,045+213.0k
EverSource Wealth Advisors, LLC New +170,000+170.0k
XTX Topco Ltd Added +110,477+110.5k
Walleye Capital LLC New +109,486+109.5k
MEDICI CAPITAL LLC Added +107,077+107.1k

Biggest sellers

U S GLOBAL INVESTORS INC Reduced -500,000-500.0k
Virtu Financial LLC Reduced -35,320-35.3k
TWO SIGMA SECURITIES, LLC Sold out -34,380-34.4k
HRT FINANCIAL LP Sold out -28,707-28.7k
Cambridge Investment Research Advisors, Inc. Reduced -25,087-25.1k
UBS Group AG Reduced -19,366-19.4k
JANE STREET GROUP, LLC Sold out -14,505-14.5k
National Philanthropic Trust Sold out -11,240-11.2k
Cullen/Frost Bankers, Inc. Sold out -7,000-7.0k
City State Bank Sold out -4,350-4.3k

Biggest calls

GROUP ONE TRADING LLC Added $102.3k40.6k shares
CITADEL ADVISORS LLC New $37.0k14.7k shares
SIMPLEX TRADING, LLC Reduced $2.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $71.1k28.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $31.5k12.5k shares
GROUP ONE TRADING LLC New $23.9k9.5k shares
SIMPLEX TRADING, LLC New $3.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
SPROTT INC. 13G · institution new · filed 2025-08-14 5.2% new 5.6m 2025-08-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SPROTT INC. 0.71% of their portfolio TORONTO, A6 5,630,8635.6m $14.2m $14.2m 0.71% Added +3.8m +3,802,524
2 MEDICI CAPITAL LLC 6.04% of their portfolio NEWPORT BEACH, CA 2,107,9272.1m $5.3m $5.3m 6.04% Added +107.1k +107,077
3 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,304,5091.3m $3.3m $3.3m 0.00% Added +305.2k +305,232
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,115,6901.1m $2.8m $2.8m 0.00% Added +276.0k +276,021
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 862,821862.8k $2.2m $2.2m 0.00% Added +76.6k +76,621
6 Euro Pacific Asset Management, LLC 0.18% of their portfolio DORADO, PR 756,732756.7k $1.9m $1.9m 0.18% Added +63.6k +63,561
7 U S GLOBAL INVESTORS INC 0.15% of their portfolio SAN ANTONIO, TX 500,000500.0k $1.3m $1.3m 0.15% Reduced -500.0k -500,000
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 381,695381.7k $961.9k $961.9k 0.00% Added +294.9k +294,915
9 Man Group plc 0.00% of their portfolio LONDON, X0 368,949368.9k $929.8k $929.8k 0.00% Added +213.0k +213,045
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,504266.5k $671.6k $671.6k 0.00% Added +256.5k +256,504
11 Privium Fund Management B.V. 0.12% of their portfolio AMSTERDAM, P7 216,968217.0k $544.6k $544.6k 0.12% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 210,740210.7k $531.1k $531.1k 0.00% Added +93.3k +93,275
13 Arbiter Partners Capital Management LLC 0.46% of their portfolio NEW YORK, NY 205,915205.9k $518.9k $518.9k 0.46% Added +103.0k +103,020
14 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 170,000170.0k $428.4k $428.4k 0.02% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 157,679157.7k $396.0k $396.0k 0.00% Reduced -25.1k -25,087
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 156,852156.9k $395.3k $395.3k 0.00% Unchanged
17 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 153,896153.9k $387.8k $387.8k 0.02% Added +110.5k +110,477
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 134,700134.7k $339.4k $339.4k 0.00% Added +24.9k +24,900
19 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 121,900121.9k $307.2k $307.2k 0.01% Unchanged
20 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 109,486109.5k $275.9k $275.9k 0.00% New
21 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 89,59489.6k $225.8k $225.8k 0.00% Added +66.5k +66,478
22 Meixler Investment Management, Ltd. 0.10% of their portfolio SHOW LOW, AZ 59,10059.1k $148.9k $148.9k 0.10% Reduced -3.2k -3,250
23 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 57,85457.9k $145.8k $145.8k 0.00% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,41153.4k $134.6k $134.6k 0.00% Added +14.5k +14,528
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 50,00150.0k $126.0k $126.0k 0.00% New
26 Papamarkou Wellner Asset Management inc. 0.08% of their portfolio NEW YORK, NY 46,10046.1k $115.9k $115.9k 0.08% Added +4.1k +4,142
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,65141.7k $105.0k $105.0k 0.00% Reduced -989 -989
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,00035.0k $88.6k $88.6k 0.00% Added +5.0k +5,000
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,40431.4k $79.1k $79.1k 0.00% Added +20.4k +20,404
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 28,51028.5k $71.8k $71.8k 0.00% Unchanged
31 Financial Advisors Network, Inc. 0.01% of their portfolio TUSTIN, CA 27,56327.6k $69.5k $69.5k 0.01% Unchanged
32 Virtu Financial LLC 0.00% of their portfolio New York, NY 27,54527.5k $69.0k $69.0k 0.00% Reduced -35.3k -35,320
33 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 22,84322.8k $57.0k $57.0k 0.00% New
34 Ullmann Wealth Partners Group, LLC 0.01% of their portfolio JACKSONVILLE BEACH, FL 20,00020.0k $50.4k $50.4k 0.01% Unchanged
35 Trek Financial, LLC 0.00% of their portfolio Scottsdale, AZ 20,00020.0k $50.4k $50.4k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,55319.6k $49.3k $49.3k 0.00% Reduced -19.4k -19,366
37 INVESTMENT COUNSEL CO OF NEVADA 0.10% of their portfolio LAS VEGAS, NV 18,83418.8k $47.5k $47.5k 0.10% Unchanged
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,74817.7k $44.7k $44.7k 0.00% Reduced -2.0k -2,000
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,01916.0k $40.0k $40.0k 0.00% Unchanged
40 Sage Investment Counsel LLC 0.04% of their portfolio Franklin, TN 15,00015.0k $37.8k $37.8k 0.04% Unchanged
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,36714.4k $36.2k $36.2k 0.00% Unchanged
42 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 14,27714.3k $36.0k $36.0k 0.00% Unchanged
43 Caitlin John, LLC 0.03% of their portfolio BRIGHTON, MI 11,05011.1k $27.8k $27.8k 0.03% Added +1.0k +1,000
44 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,00010.0k $25.1k $25.1k 0.00% Unchanged
45 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 8,4878.5k $21.4k $21.4k 0.01% Unchanged
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,0007.0k $17.4k $17.4k 0.00% Unchanged
47 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 6,0006.0k $15.0k $15.0k 0.00% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8974.9k $12.3k $12.3k 0.00% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1343.1k $8.0k $8.0k 0.00% Added +2.4k +2,390
50 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,7502.8k $6.9k $6.9k 0.00% Unchanged
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5001.5k $3.8k $3.8k 0.00% Unchanged
52 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,2281.2k $3.1k $3.1k 0.00% Added +329 +329
53 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 500500 $1.3k $1.3k 0.00% Unchanged
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 200200 $504 $504 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged