BOOTHBAY FUND MANAGEMENT, LLC

Position in RGLD — Royal Gold Inc

CIK 1549230 NEW YORK, NY

Position in RGLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$365,286

-$1,230,366 QoQ

Shares Held

1,830

-70.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#452

of 763 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $28,087,782 across 19 Gold names. RGLD ranks #16 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAUC	Allied Gold Corp	379,045	$9,013,690
2	EQX	Equinox Gold Corp.	321,071	$3,120,810
3	PAAS	Pan American Silver Corp	44,626	$1,998,798
4	B	Barrick Mining Corp	54,047	$1,985,146
5	AGI	Alamos Gold Inc	49,522	$1,502,497
6	EGO	Eldorado Gold Corp /Fi	44,474	$1,382,696
7	GROY	Gold Royalty Corp.	499,325	$1,378,137
8	CDE	Coeur Mining, Inc.	80,583	$1,315,114

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,286	1,830	-70.8%	Shares	Other	2026-08-14
2026-03-31	$1,595,652	6,270	+91.0%	Shares	Other	2026-05-15
2025-12-31	$729,555	3,282	-64.9%	Shares	Other	2026-02-17
2025-09-30	$1,877,629	9,361	+676.2%	Shares	Other	2025-11-14
2025-06-30	$214,475	1,206	-49.4%	Shares	Other	2025-08-14
2024-09-30	$334,475	2,384	+35.0%	Shares	Other	2024-11-14
2023-12-31	$213,615	1,766	-91.7%	Shares	Other	2024-02-14
2022-12-31	$2,406,684	21,351	+599.6%	Shares	Other	2023-02-14
2022-09-30	$286,338	3,052	+1.3%	Shares	Other	2022-11-14
2022-06-30	$321,728	3,013	+3.9%	Shares	Other	2022-08-15
2021-09-30	$277,016	2,901	—	Shares	Other	2021-11-15
No filing history on record for this holder in this stock.