Follow-The-Filings

Security

Royal Gold Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 1 new max 5.9% (Muhlenkamp & Co. Inc.)

owners 17
max % 5.9%
tracked value $2.6B
qoq N 1 A 5 R 8

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Muhlenkamp & Co. Inc. 2026 Q1 5.9% Reduce +0.63 pp 87,892 $22M hist
First Eagle Investment Management, LLC 2026 Q1 0.3% 917,616 $234M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.1% Reduce -0.16 pp 47,142 $12M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce 0.00 pp 807,415 $199M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce -0.01 pp 16,467 $4M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.04 pp 613,944 $156M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 45,507 $12M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add +0.01 pp 8,398,944 $1.9B hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.03 pp 83,380 $21M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 18,646 $5M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 4,241 $1M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 134,071 $30M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 93,743 $24M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 21,644 $6M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 11,876 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 10,219 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 2,438 $620 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $605.72M $719.4M $1.03B
Gross profit $343.39M $471.17M $714.33M
Gross margin * 56.7% 65.5% 69.3%
Net income $239.44M $332.02M $466.28M
Net margin * 39.5% 46.2% 45.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $167.43M $275.29M $377.45M
Total non-current assets * $3.19B $3.12B $9.16B
Total assets $3.36B $3.39B $9.54B
Total current liabilities $72.42M $85.15M $120.92M
Total non-current liabilities * $387.99M $175.77M $2.21B
Total equity $2.89B $3.12B $7.16B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $415.79M $529.5M $704.85M
Cash from investing -$2.83M -$77.68M -$1.42B
Cash from financing -$427.38M -$360.49M $751.93M
Net change in cash -$14.42M $91.33M $38.22M

ownership over time

filing count by report period · click a bar for that quarter’s holders