SCULLY ROYALTY LTD SRL
COM SHS · Common Stock · CUSIP G7T96K107
- SectorFinancials
- IndustryMineral Royalty Traders
- 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 ≈ $3.09. Options: 0 managers hold calls (— notional), 2 hold puts ($10.4k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 14 |
| Q1 2023 | 18 |
| Q2 2023 | 16 |
| Q3 2023 | 13 |
| Q4 2023 | 15 |
| Q1 2024 | 16 |
| Q2 2024 | 16 |
| Q3 2024 | 13 |
| Q4 2024 | 14 |
| Q1 2025 | 13 |
| Q2 2025 | 14 |
| Q3 2025 | 14 |
| Q4 2025 | 14 |
| Q1 2026 | 17 |
| Q2 2026 | 15 |
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 | 2 | 7 |
| Q4 2024 | 5 | 3 |
| Q1 2025 | 1 | 6 |
| Q2 2025 | 5 | 4 |
| Q3 2025 | 1 | 6 |
| Q4 2025 | 4 | 5 |
| Q1 2026 | 5 | 2 |
| Q2 2026 | 4 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $4.3k | $0 | 0.00 |
| Q1 2026 | $3.1k | $13.3k | 4.25 |
| Q2 2026 | $0 | $10.4k | — |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +368.2k |
| CITADEL ADVISORS LLC | Added | +16.4k |
| XTX Topco Ltd | Added | +2.1k |
| UBS Group AG | Added | +26 |
Biggest sellers
| BARCLAYS PLC | Sold out | -35.6k |
| MORGAN STANLEY | Reduced | -27.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.0k |
| Larson Financial Group LLC | Sold out | -226 |
| SIMPLEX TRADING, LLC | Reduced | -216 |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $8.6k1.4k shares |
| GROUP ONE TRADING LLC | Unchanged | $1.8k300 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 |
|---|---|
KELLOGG PETER R
13D · may seek influence
no change · filed 2026-09-16
Stated purposeItem 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). Pursuant to the Articles and the Requisition Notice, the Issuer is required to proceed to convene an extraordinary general meeting of the members of the Issuer ("EGM") for the purposes of considering, and if thought fit, passing ordinary resolutions appointing each of Jerrod Freund, Mark Holliday, Nimesh Patel and Skyler Wichers (the "Director Nominees") as a Director of the Issuer, succeeding Mic… Full filing |
35.5% |
SUBIN NEIL S
13D · may seek influence
no change · filed 2026-09-16
Stated purposeItem 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). Pursuant to the Articles and the Requisition Notice, the Issuer is required to proceed to convene an extraordinary general meeting of the members of the Issuer ("EGM") for the purposes of considering, and if thought fit, passing ordinary resolutions appointing each of Jerrod Freund, Mark Holliday, Nimesh Patel and Skyler Wichers (the "Director Nominees") as a Director of the Issuer, succeeding Michael J. … Full filing |
13.0% |
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.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| IAT REINSURANCE CO LTD. 1.12% of their portfolio | 3.4m $1.9m | Unchanged |
| MILFAM LLC 9.64% of their portfolio | 2.0m $12.2m | Unchanged |
| Nantahala Capital Management, LLC 0.14% of their portfolio | 736.4k $4.5m | Added +368.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 71.8k $439.7k | Added +16.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 67.1k $205.5k | Reduced -1.0k |
| MORGAN STANLEY 0.00% of their portfolio | 59.9k $366.6k | Reduced -27.5k |
| XTX Topco Ltd 0.00% of their portfolio | 18.1k $111.1k | Added +2.1k |
| KERR FINANCIAL PLANNING Corp 0.00% of their portfolio | 15.0k $0 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.6k $22.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 366 $2.2k | Reduced -216 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 65 $398 | Unchanged |
| PFS Partners, LLC 0.00% of their portfolio | 58 $0 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 48 $288 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 28 $172 | Added +26 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 5 $31 | Unchanged |