Signals

GROYWS

17 in-universe funds with a nonzero position in GROYWS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#17954
Score / z0.000 / -0.02
Consensus3.09 over 12 funds
Momentumnot computed

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Anson Funds Management LP CIK 0001491072 0.108 146 1.9 0.2% 5 -0.1 pp -0.2 pp -0.7 pp -0.6 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 1.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 1.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 1.2 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.2 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aristides Capital LLC CIK 0001595521 0.108 147 0.1 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UPTICK PARTNERS, LLC CIK 0002005353 0.238 337 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just GROYWS). Qtrs Held counts distinct quarters this fund has actually held GROYWS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GROYWS position size. Δ columns are the percentage-point change in GROYWS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status