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$6.80 -0.18 (-2.58%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared May 20, 2026

The latest filing states the doubt was alleviated.

“In the Company’s previously issued interim financial statements for the period ended September 30, 2025, management concluded that substantial doubt existed about the Company’s ability to continue as a going concern due to limited liquidity, negative operating cash flows and the early stage of the Company’s operations. Based on the Company’s improved liquidity, management concluded that the conditions and events that raised substantial doubt in the prior period do not raise substantial doubt about the Company’s ability to continue as a going concern for one year after the date the consolidated financial statements are issued.”
View the 10-Q filed May 20, 2026
Market Cap
$476.54M
Shares
68.99M
Volume · Oct 23 88.35K Avg daily vol (3M) 2.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ALOY: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 111
Total Value: $331,608,322
Total Shares: 23,018,140
Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 105 13F filers
Top Holder
18.6%
Sep 2023 → Jun 2026 · range 0.0% – 18.6%
of institutional value
Top 5
66.5%
Sep 2023 → Jun 2026 · range 0.0% – 66.5%
of institutional value
Top 10
80.9%
Sep 2023 → Jun 2026 · range 0.0% – 80.9%
of institutional value
HHI
1,053
Sep 2023 → Jun 2026 · range 0 – 1,053
Broadly held

Who Holds ALOY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 105 filers, like-for-like change +708.9%; actively managed books +336.9%; index-like books +2907.9%.

Holder type Share Filers Change
Registered adviser 54.7% 48 +690.8%
Exempt adviser 0.1% 1 -96.8%
Adviser 2.4% 4 +354.3%
Bank 17.7% 13 +4403.5%
Broker-dealer 0.3% 2 new
Benefit plan 0.1% 2 new
Non-US 0.4% 4 +3517.0%
Holding company 19.6% 6 +5755.5%
Unknown 4.7% 25 +148.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

105 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
11.9%
of shares outstanding, 35th percentile
Mar 31, 2026: 34.4%
Private-fund advisers
11.5%
of shares outstanding
Institutional ownership
36.1%
40.2% of the estimated free float
Top 10 holders
83.1%
of 13F shares, Herfindahl 0.109
Active holders
+336.9%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 1.6 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$11.50
estimated per share
Mar 31, 2026: $12.79
Quarter-end price
$14.45
implied by 13F values
Estimated gain or loss
+25.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 87.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ALOY's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 URG Ur-Energy Inc 3
2 UAMY United States Antimony Corp 3
3 UMAC Unusual Machines, Inc. 3
4 QNT Quantinuum Inc. 3
5 INIO Innio N.V. 3
6 MP MP Materials Corp. 5
7 USAR USA Rare Earth, Inc. 3
8 VSH Vishay Intertechnology Inc 3
9 VSAT Viasat Inc 3
10 MOS Mosaic Co 3

Shareholder Targets

13F filers that own its peers but not ALOY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: URG, UAMY, UMAC, QNT, INIO, MP, USAR, VSH, VSAT, MOS, KTOS, PAAS, TEVA, CCJ, CBRS, ALB, MSTR, BWXT, CRWV, SPCX. 3,309 filers in all.

# Filer In peers
1 Alphabet Inc. Unknown, Concentrated $94,176,237,970 1 held
2 Valor Management LLC Adviser, Concentrated $86,013,406,595 1 held
3 VY Capital Management Co. Ltd. Exempt adviser, Concentrated $46,928,331,415 3 held
4 Gigafund Management Company, LLC Unknown, Unknown $29,358,317,650 1 held
5 PUBLIC INVESTMENT FUND Unknown, Concentrated $26,337,528,228 1 held
6 NVIDIA CORP Unknown, Concentrated $25,675,211,739 2 held
7 BAMCO INC /NY/ Registered adviser, Concentrated $25,063,564,976 7 held
8 D1 Capital Partners L.P. Registered adviser, Concentrated $21,655,803,273 4 held
9 SC US (TTGP), LTD. Unknown, Concentrated $20,933,621,114 1 held
10 Capricorn Investment Group LLC Unknown, Concentrated $20,640,198,965 1 held

Fund Ownership of ALOY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.72% 495,833
Index ETFs 8.93% 6,161,814
Active ETFs 0.00% 0
Active funds 0.37% 255,908
Unclassified 0.25% 172,118
All registered funds 10.27% 7,085,673
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 51 Exempt adviser 1 Adviser 4 Bank 13 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 6 Unknown 28
Showing 100 of 120
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $61,088,890 18.42% 4,227,605
CITADEL ADVISORS LLC $58,230,494 17.56% 4,029,792
STATE STREET CORP $39,023,959 11.77% 2,700,620
VANGUARD CAPITAL MANAGEMENT LLC $33,745,157 10.18% 2,335,305
Davidson Kempner Capital Management LP $25,102,698 7.57% 1,737,211
GEODE CAPITAL MANAGEMENT, LLC $18,848,334 5.68% 1,304,383
Ghisallo Capital Management LLC $10,140,345 3.06% 701,754
VANGUARD PORTFOLIO MANAGEMENT LLC $6,461,274 1.95% 447,147
NORTHERN TRUST CORP $6,226,633 1.88% 430,909
UBS Group AG $6,153,719 1.86% 425,863
VANGUARD FIDUCIARY TRUST CO $5,110,170 1.54% 353,645
Blackstone Inc. $5,070,172 1.53% 350,877
Legacy Wealth Managment, LLC/ID $4,987,345 1.50% 345,145
JANE STREET GROUP, LLC $4,189,055 1.26% 289,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,953,520 1.19% 273,600
CITADEL ADVISORS LLC $2,599,555 0.78% 179,900
ALPS ADVISORS INC $2,454,794 0.74% 169,882
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,389,278 0.72% 165,348
Nuveen, LLC $2,370,290 0.71% 164,034
Bank of New York Mellon Corp $2,294,167 0.69% 158,766
MILLENNIUM MANAGEMENT LLC $1,468,452 0.44% 101,623
Dayah Capital LLC $1,287,986 0.39% 89,134
AMERIPRISE FINANCIAL INC $1,158,254 0.35% 80,156
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV $1,101,263 0.33% 76,212
FRANKLIN RESOURCES INC $1,095,656 0.33% 75,824
CITADEL ADVISORS LLC $1,073,635 0.32% 74,300
Pekin Hardy Strauss, Inc. $1,037,148 0.31% 71,775
RHUMBLINE ADVISERS $1,026,123 0.31% 71,012
Centiva Capital, LP $942,804 0.28% 65,246
Shay Capital LLC $867,000 0.26% 60,000
ALLIANCEBERNSTEIN L.P. $858,330 0.26% 59,400
DEUTSCHE BANK AG\ $818,245 0.25% 56,626
WELLS FARGO & COMPANY/MN $798,665 0.24% 55,271
SUSQUEHANNA INTERNATIONAL GROUP, LLP $752,845 0.23% 52,100
MORGAN STANLEY $738,306 0.22% 51,094
Engineers Gate Manager LP $732,181 0.22% 50,670
LPL Financial LLC $730,592 0.22% 50,560
Clear Street Group Inc. $722,500 0.22% 50,000
PRICE T ROWE ASSOCIATES INC /MD/ $684,539 0.21% 47,373
NLB Skladi, upravljanje premozenja, d.o.o. $653,600 0.20% 80,000
JANE STREET GROUP, LLC $551,990 0.17% 38,200
Financial Sense Advisors, Inc. $534,650 0.16% 37,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $515,243 0.16% 35,657
Lighthouse Investment Partners, LLC $505,750 0.15% 35,000
GOLDMAN SACHS GROUP INC $488,193 0.15% 33,785
MetLife Investment Management, LLC $487,398 0.15% 33,730
BANK OF AMERICA CORP /DE/ $479,263 0.14% 33,167
Invesco Ltd. $446,576 0.13% 30,905
Scientech Research LLC $413,414 0.12% 28,610
CITIGROUP INC $385,640 0.12% 26,688
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $377,275 0.11% 26,109
JPMORGAN CHASE & CO $341,222 0.10% 23,614
Central Pacific Bank - Trust Division $323,744 0.10% 39,626
BARCLAYS PLC $317,378 0.10% 21,964
TFR Capital, LLC. $298,334 0.09% 20,646
NEW YORK STATE COMMON RETIREMENT FUND $289,000 0.09% 20,000
PRELUDE CAPITAL MANAGEMENT, LLC $289,000 0.09% 20,000
RAYMOND JAMES FINANCIAL INC $285,459 0.09% 19,755
JANE STREET GROUP, LLC $282,873 0.09% 19,576
Vanguard Global Advisers, LLC $273,119 0.08% 18,901
Virtu Financial LLC $272,122 0.08% 18,832
TORONTO DOMINION BANK $260,100 0.08% 18,000
GROUP ONE TRADING LLC $247,051 0.07% 17,097
COMMONWEALTH EQUITY SERVICES, LLC $243,077 0.07% 16,822
Police & Firemen's Retirement System of New Jersey $242,673 0.07% 16,794
Pilgrim Partners Asia Pte Ltd $231,200 0.07% 16,000
MANUFACTURERS LIFE INSURANCE COMPANY, THE $216,157 0.07% 14,959
Royal Palms Capital LLC $202,300 0.06% 14,000
INTECH INVESTMENT MANAGEMENT LLC $196,996 0.06% 13,633
SIMPLEX TRADING, LLC $195,349 0.06% 13,519
SEI INVESTMENTS CO $175,191 0.05% 12,124
BANK OF MONTREAL /CAN/ $170,510 0.05% 11,800
STRS OHIO $161,840 0.05% 11,200
VOYA INVESTMENT MANAGEMENT LLC $160,149 0.05% 11,083
Sequoia Financial Advisors, LLC $144,500 0.04% 10,000
BNP PARIBAS ARBITRAGE, SA $142,794 0.04% 9,882
Cetera Investment Advisers $142,361 0.04% 9,852
Quantbot Technologies LP $132,058 0.04% 9,139
ROYAL BANK OF CANADA $114,313 0.03% 7,911
Bogart Wealth, LLC $89,026 0.03% 6,161
ELCO Management Co., LLC $81,700 0.02% 10,000
Legal & General Group Plc $79,879 0.02% 5,528
Steward Partners Investment Advisory, LLC $75,501 0.02% 5,225
Ameritas Investment Partners, Inc. $74,677 0.02% 5,168
LRI Investments, LLC $72,250 0.02% 5,000
Russell Investments Group, Ltd. $70,341 0.02% 4,868
JONES FINANCIAL COMPANIES LLLP $55,531 0.02% 3,843
OSAIC HOLDINGS, INC. $54,462 0.02% 3,769
Farther Finance Advisors, LLC $51,078 0.02% 6,252
State of Wyoming $46,846 0.01% 3,242
HARBOUR INVESTMENTS, INC. $45,141 0.01% 3,124
Tower Research Capital LLC (TRC) $41,052 0.01% 2,841
Private Wealth Management Group, LLC $40,850 0.01% 5,000
GK Wealth Management LLC $33,905 0.01% 4,150
PNC FINANCIAL SERVICES GROUP, INC. $28,900 0.01% 2,000
Hickory Point Bank & Trust $21,242 0.01% 2,600
MassMutual Private Wealth & Trust, FSB $20,041 0.01% 2,453
Sterling Capital Management LLC $15,261 0.00% 1,868
IFP Advisors, Inc $14,893 0.00% 1,823
HUNTINGTON NATIONAL BANK $14,464 0.00% 1,001

Showing the top 100 of 120 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1567900 CUSIP 75606V101 13F (30d) 15 filings 15 filers Visit website Investor relations