REalloys Inc.· ALOY

🇺🇸 US · SmallBroad USNASDAQ

Basic Materials Other Precious Metals Website

Price: $8.26
Day: +0.12%
Mkt Cap: $563.59M
52W Range: $5.92 – $26.90
Volume: 4.56M
Beta: 0.63

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.0 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 116 institutions hold; 96 added, 11 reduced

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REalloys Inc.

ALOY|Basic Materials|Other Precious Metals

Current price: $8

Smart Money

Dimension 5 of 5

Insider selling pace · Q1 2026

N/A

insufficient history to compare

Seller breadth · Q1 2026

2 sellers

in Q1 2026

Institutional net breadth · Q2 2026

+144

168 adding vs 24 reducing

Institutional ownership · Q2 2026

35.8%

116 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

4.2M

+100.0%

STATE STREET CORP

2.7M

—

VANGUARD CAPITAL MANAGEMENT LLC

2.3M

+775.7%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

1.7M

+402.8%

GEODE CAPITAL MANAGEMENT, LLC

1.3M

+1653.9%

GHISALLO CAPITAL MANAGEMENT LLC

701.8K

+100.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

36 buying0 unchanged2 selling

38 funds held ALOY in Q2 2026, holding 5.5M shares between them, up 94.1% on the quarter.

Largest fund holders

VANGUARD INDEX FUNDS2.3M sh

SPDR SERIES TRUST1.6M sh

SPROTT FUNDS TRUST169.9K sh

Notable Insider Transactions, Q1 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Mar 17

KEPLER GUST

$799.4K

Sale · Mar 16

KEPLER GUST

$781.5K

Sale · Mar 13

KEPLER GUST

$603.0K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore ALOY on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ALOY Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.0/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-15

Institutional Flow

50% weight

+94

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 4.0/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ALOY

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q1 2026

5 sales totaling $2.4M (1.8M shares)

Limited history to compare against

Sell-only pattern: no insider purchases across 15 quarters

N/A

Selling pace

insufficient history to compare

51.24%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

in Q1 2026

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, ALOY

Top 6 highest-value insider trades from the last 8 quarters

KEPLER GUST

President of Blackbox.io Inc.

Sell

62,000 shares at $12.89

≈13.0% of their stake at the time

Mar 17, 2026$799.42K

KEPLER GUST

President of Blackbox.io Inc.

Sell

71,000 shares at $11.01

≈13.0% of their stake at the time

Mar 16, 2026$781.51K

KEPLER GUST

President of Blackbox.io Inc.

Sell

49,000 shares at $12.31

≈8.2% of their stake at the time

Mar 13, 2026$602.97K

WINSPEAR ROBERT L

CFO

Sell

17,000 shares at $15.09

≈11.9% of their stake at the time

Feb 26, 2026$256.55K

Smith Charles Brandon

Former Officer

Sell

5,000 shares at $26.00

≈16.4% of their stake at the time

Mar 4, 2026$130.00K

Smith Charles Brandon

Former Officer

Sell

7,500 shares at $15.00

≈19.2% of their stake at the time

Feb 27, 2026$112.50K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ALOY

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

35.8% institutional ownership

Strong accumulation: 168 institutions adding vs 24 reducing positions

13F shares increased by 87.7%, a significant shift

Momentum weakening from prior quarter

+144

Net breadth

168 adding vs 24 reducing

Strong accumulation

7.00

Add / reduce ratio

in Q2 2026

+59

New − closed

72 initiated, 13 exited

9 of 9

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+168 growing-24 shrinkingNet: +144

New (72)

Increased (96)

Reduced (11)

Closed (13)

Top Institutional Holders, ALOY

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

4.2M

$61.1M

Ownership

6.80%

+100.0%

STATE STREET CORP

2.7M

$39.0M

Ownership

4.35%

New

VANGUARD CAPITAL MANAGEMENT LLC

2.3M

$33.7M

Ownership

3.76%

+775.7%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

1.7M

$25.1M

Ownership

2.80%

+402.8%

GEODE CAPITAL MANAGEMENT, LLC

1.3M

$18.9M

Ownership

2.10%

+1653.9%

GHISALLO CAPITAL MANAGEMENT LLC

701.8K

$10.1M

Ownership

1.13%

+100.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

447.1K

$6.5M

Ownership

0.72%

+100.0%

NORTHERN TRUST CORP

430.9K

$6.2M

Ownership

0.69%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 38 ETFs and mutual funds reporting

36 buying2 sellingNet: +34

Buying (36)

Unchanged (0)

Selling (2)

In total, funds bought 5.2M shares and sold 9.3K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

38 ETFs and mutual funds reporting

36 funds buying vs 2 selling

Top Fund Holders, ALOY

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VANGUARD INDEX FUNDS

2.3M

Weight

0.44%

Jun 30, 2026Increased

SPDR SERIES TRUST

1.6M

Weight

7.84%

Jul 31, 2026No change

SPROTT FUNDS TRUST

169.9K

Weight

0.46%

Jun 30, 2026Increased

FIDELITY SALEM STREET TRUST

53.4K

Weight

0.00%

Jun 30, 2026Increased

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

40.7K

Weight

0.00%

Jun 30, 2026Increased

COLLEGE RETIREMENT EQUITIES FUND

30.1K

Weight

0.00%

Jun 30, 2026Increased

NORTHERN FUNDS

28.1K

Weight

0.02%

Jun 30, 2026Increased

VANGUARD INSTITUTIONAL INDEX FUNDS

25.8K

Weight

0.02%

Jun 30, 2026Increased

REalloys Inc.· ALOY

Holdings Analysis

Insider Trading Activity

1.3Transaction History29Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings62Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History29Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings62Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights