EMX RTY CORP (EMX)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
65
Reporting holders
$87.8M
Reported value
0.4%
Calls
3.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $28.3M | 5,499,899 | 0.99% | 28q | -2.3%-$674.5K |
| MEDICI CAPITAL LLC | $14.4M | 2,817,200 | 10.38% | 6q | +33.6%+$3.6M |
| MARSHALL WACE, LLP | $7.5M | 1,451,019 | 0.01% | 4q | +11.2%+$754.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.5M | 871,183 | 0.00% | 3q | +128.2%+$2.5M |
| MORGAN STANLEY | $4.3M | 835,752 | 0.00% | 25q | -25.1%-$1.4M |
| U S GLOBAL INVESTORS INC | $2.6M | 500,000 | 0.29% | 28q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 443,704 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 132,400 | 0.00% | 6q | +147.9%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $1.9M | 376,750 | 0.00% | 28q | +41.4%+$567.8K |
| Euro Pacific Asset Management, LLC | $1.8M | 345,841 | 0.22% | 24q | -54.3%-$2.1M |
| Walleye Capital LLC | $1.5M | 294,277 | 0.01% | 2q | +168.8%+$951.7K |
| Arbiter Partners Capital Management LLC | $1.1M | 205,915 | 0.63% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 201,488 | 0.08% | new | NEW |
| TWO SIGMA ADVISERS, LP | $987.3K | 191,700 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $960.0K | options only | 0.00% | 21q | OPTIONS |
| CWA Asset Management Group, LLC | $870.9K | 169,114 | 0.03% | new | NEW |
| Private Advisor Group, LLC | $805.5K | 156,402 | 0.00% | 21q | HELD |
| SIMPLEX TRADING, LLC | $762.0K | 116,897 | 0.00% | 2q | +411.7%+$613.1K |
| BNP PARIBAS FINANCIAL MARKETS | $731.8K | 142,100 | 0.00% | 11q | +5.5%+$38.1K |
| Cambridge Investment Research Advisors, Inc. | $714.0K | 139,599 | 0.00% | 11q | -11.5%-$92.5K |
| MILLENNIUM MANAGEMENT LLC | $678.2K | 132,003 | 0.00% | 8q | -37.4%-$404.5K |
| Cannell & Spears LLC | $566.5K | 110,000 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $564.7K | 79,850 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $546.0K | 107,737 | 0.00% | 2q | +1695.6%+$515.6K |
| IMC-Chicago, LLC | $509.7K | 54,277 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $504.2K | 97,900 | 0.02% | 2q | -42.4%-$371.3K |
| EAGLE GLOBAL ADVISORS LLC | $502.1K | 97,500 | 0.02% | 4q | -20.0%-$125.7K |
| Hillsdale Investment Management Inc. | $471.2K | 91,500 | 0.01% | new | NEW |
| XTX Topco Ltd | $426.5K | 82,811 | 0.02% | 3q | -46.2%-$366.1K |
| Cubist Systematic Strategies, LLC | $380.5K | 73,874 | 0.00% | 5q | -17.5%-$81.0K |
| GROUP ONE TRADING LLC | $316.9K | 39,831 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $277.4K | 53,865 | 0.00% | new | NEW |
| Meixler Investment Management, Ltd. | $263.9K | 51,250 | 0.16% | 4q | -13.3%-$40.4K |
| Papamarkou Wellner Asset Management inc. | $235.9K | 46,100 | 0.15% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $230.2K | 45,000 | 0.00% | 18q | +28.6%+$51.2K |
| Quantbot Technologies LP | $202.2K | 39,254 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $188.0K | 36,501 | 0.00% | 4q | -12.4%-$26.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $187.3K | 36,611 | 0.01% | new | NEW |
| Centiva Capital, LP | $156.6K | 30,404 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $142.4K | 20,000 | 0.03% | new | NEW |
| Modern Wealth Management, LLC | $129.3K | 25,100 | 0.00% | new | NEW |
| LPL Financial LLC | $105.1K | 20,417 | 0.00% | 3q | +15.0%+$13.7K |
| Ullmann Wealth Partners Group, LLC | $103.0K | 20,000 | 0.01% | 4q | HELD |
| Trek Financial, LLC | $103.0K | 20,000 | 0.01% | 24q | HELD |
| Sequoia Financial Advisors, LLC | $101.3K | 19,665 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $97.8K | 19,000 | 0.00% | new | NEW |
| INVESTMENT COUNSEL CO OF NEVADA | $97.0K | 18,834 | 0.20% | 4q | HELD |
| Creative Planning | $80.5K | 15,637 | 0.00% | 9q | +8.8%+$6.5K |
| JPMORGAN CHASE & CO | $73.7K | 14,316 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $73.5K | 14,277 | 0.00% | 4q | HELD |
| Caitlin John, LLC | $63.1K | 12,250 | 0.04% | 8q | +10.9%+$6.2K |
| NATIONAL BANK OF CANADA /FI/ | $62.8K | 12,280 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $61.0K | 12,106 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $56.6K | 11,000 | 0.00% | 12q | -65.0%-$105.1K |
| Rathbones Group PLC | $51.2K | 10,000 | 0.00% | 5q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $43.7K | 8,487 | 0.02% | 12q | HELD |
| Federation des caisses Desjardins du Quebec | $25.6K | 5,000 | 0.00% | 21q | -28.6%-$10.2K |
| Arax Advisory Partners | $14.2K | 2,750 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $6.3K | 1,229 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $5.9K | 1,151 | 0.00% | 2q | -76.5%-$19.3K |
| Parvin Asset Management, LLC | $5.9K | 1,150 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.4K | 1,500 | 0.00% | 16q | HELD |
| Atlantic Union Bankshares Corp | $2.6K | 500 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $1.8K | 340 | 0.00% | new | NEW |
| UBS Group AG | $5 | 1 | 0.00% | 14q | -100.0%-$97.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 65 | $87.8M | 16,484,498 | 24 | 13 | 16 | 3.4% |
| Q2 2025 | 55 | $39.9M | 15,716,946 | 10 | 21 | 7 | 0.7% |
| Q1 2025 | 56 | $20.8M | 10,159,916 | 12 | 15 | 8 | 0.3% |
| Q4 2024 | 51 | $15.5M | 8,938,569 | 8 | 7 | 12 | 0.2% |
| Q3 2024 | 39 | $11.6M | 6,495,204 | 5 | 8 | 9 | 0.0% |
| Q2 2024 | 44 | $12.5M | 8,402,812 | 11 | 8 | 8 | 0.8% |
| Q1 2024 | 36 | $12.3M | 9,747,485 | 3 | 4 | 8 | 0.9% |
| Q4 2023 | 37 | $14.9M | 11,967,091 | 2 | 5 | 7 | 0.4% |
| Q3 2023 | 41 | $15.8M | 8,841,612 | 7 | 3 | 11 | 0.2% |
| Q2 2023 | 36 | $17.4M | 9,641,404 | 3 | 7 | 5 | 0.2% |
| Q1 2023 | 40 | $18.9M | 9,610,199 | 7 | 4 | 7 | 0.2% |
| Q4 2022 | 40 | $17.3M | 9,236,132 | 8 | 3 | 6 | 0.2% |
| Q3 2022 | 37 | $17.9M | 9,690,345 | 4 | 4 | 12 | 0.0% |
| Q2 2022 | 39 | $18.6M | 10,085,061 | 5 | 4 | 9 | 0.1% |
| Q1 2022 | 38 | $22.0M | 10,191,373 | 6 | 8 | 7 | 0.2% |
| Q4 2021 | 39 | $22.9M | 10,174,287 | 5 | 11 | 5 | 0.6% |
| Q3 2021 | 38 | $24.2M | 9,413,610 | 3 | 8 | 6 | 0.4% |
| Q2 2021 | 37 | $28.1M | 9,455,867 | 10 | 4 | 8 | 0.0% |
| Q1 2021 | 30 | $27.6M | 9,300,637 | 4 | 4 | 5 | 0.0% |
| Q4 2020 | 30 | $34.9M | 10,400,345 | 3 | 6 | 6 | 0.0% |
| Q3 2020 | 31 | $27.1M | 10,282,481 | 7 | 5 | 6 | 0.0% |
| Q2 2020 | 26 | $22.3M | 10,221,707 | 2 | 9 | 2 | 0.0% |
| Q1 2020 | 26 | $13.0M | 9,202,269 | 4 | 6 | 4 | 0.0% |
| Q4 2019 | 25 | $17.2M | 10,461,403 | 3 | 4 | 5 | 0.0% |
| Q3 2019 | 23 | $14.5M | 10,718,361 | 4 | 4 | 4 | 0.0% |
| Q2 2019 | 22 | $13.2M | 10,805,078 | 1 | 2 | 4 | 0.0% |
| Q1 2019 | 23 | $12.4M | 10,543,692 | 4 | 7 | 0 | 0.0% |
| Q4 2018 | 21 | $11.2M | 9,488,764 | 0 | 1 | 0 | 0.0% |