Who Owns Guardian Metal Resources Stock?
NYSE: GMTLBasic MaterialsMetal MiningUSD
Market open · Delayed 15 min · as of Oct 9, 12:35 PM ET
Ownership breakdown
- Held by institutions
- 16.68%
- Held by insiders
- 0.00%
- Institutional holders
- 56
- Institutions 16.7%
- Insiders 0.0%
- Public and other 83.3%
Who owns Guardian Metal Resources stock?
Institutional investors own about 16.7% of Guardian Metal Resources's shares, spread across 56 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of GMTL.
The largest institutional holders are Philosophy Capital Management Llc (2.19%), Driehaus Capital Management, LLC (2.16%) and Potrero Capital Research LLC (1.58%). Together, the top 10 institutions control 11.9% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their GMTL positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GMTL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Philosophy Capital Management Llc | 871.71K | 2.19% | +100.0% |
| Driehaus Capital Management, LLC | 860.03K | 2.16% | +54.9% |
| Potrero Capital Research LLC | 629.39K | 1.58% | +75.1% |
| T. Rowe Price Investment Management, Inc. | 515.02K | 1.30% | -53.6% |
| Aventail Capital Group, LP | 497.22K | 1.25% | +15.4% |
| Ardsley Advisory Partners LP | 400.00K | 1.01% | +100.0% |
| Picton Mahoney Asset Management | 292.83K | 0.74% | -5.3% |
| Bank of Montreal /CAN/ | 243.28K | 0.61% | +2332.8% |
| Diametric Capital, Lp | 209.76K | 0.53% | +32.8% |
| Westerly Capital Management, LLC | 200.00K | 0.50% | +19900.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GMTL
| Fund | Shares | % Held |
|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 302.32K | 0.76% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 195.97K | 0.49% |
| Driehaus Mutual Funds-Driehaus Micro Cap Growth Fund | 135.42K | 0.34% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 65.88K | 0.17% |
| John Hancock Investment Trust-Diversified Real Assets Fund | 55.59K | 0.14% |
| Meridian Fund Inc-Meridian Small Cap Growth Fund | 40.78K | 0.10% |
| Brinker Capital Destinations TRT-Destinations Small-Mid Cap Eqy. Fd. | 22.34K | 0.06% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 16.73K | 0.04% |
Frequently asked questions
Who is the largest shareholder of Guardian Metal Resources?
Philosophy Capital Management Llc is the largest institutional shareholder of GMTL, owning 2.19% of shares outstanding (871.71K shares) as of its latest 13F filing.
What percentage of Guardian Metal Resources is owned by institutions?
Institutions own about 16.7% of GMTL shares and 16.7% of the public float.
How much of Guardian Metal Resources do insiders own?
Insiders, such as officers and directors, own about 0.00% of GMTL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.