A-Mark Precious Metals

AMRK • NASDAQ

A-Mark Precious Metals is a financial - capital markets company in the financial services sector on NASDAQ, led by Gregory N. Roberts, with a market cap of $720.8M. As of Q3 2025, 63% of shares are held by 150 institutional investors, with BlackRock, Inc. as the largest holder at 6.67%.

Chief Executive OfficerGregory N. Roberts

Market Cap$720.8M

Financial - Capital Markets

Financial Services

Employees429.0

Websiteamark.com

Country

United States of America

Overview

Overview of institutional ownership in AMRK as of Q3 2025 with a market cap of $637.4M

All Institutions

Institutions: 150
Value Held: $403.3M
Shares Held: 15.6M
Avg Position: $2.7M
Median Position: $447.0K

Hedge Funds

Hedge Funds: 22
Value Held: $79.4M
Shares Held: 3.1M
Avg Position: $3.6M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

50.81%

$323.8M

Hedge Funds

12.46%

$79.4M

Retail & Other

36.74%

$234.2M

Based on market cap of $637.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMRK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$42.5M 0.00% of portfolio	6.67% 1.6M shares	Q1 2017 Held for 8y 8m	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$32.9M 0.02% of portfolio	5.16% 1.3M shares	Q1 2021 Held for 4y 8m	$195.93B
FMR LLC Institution	-	$31.0M 0.00% of portfolio	4.87% 1.2M shares	Q1 2022 Held for 3y 8m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$30.6M 0.00% of portfolio	4.81% 1.2M shares	Q2 2014 Held for 11y 5m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$30.3M 0.01% of portfolio	4.75% 1.2M shares	Q2 2014 Held for 11y 5m	$466.32B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$19.5M 0.00% of portfolio	3.05% 752.6K shares	Q2 2020 Held for 5y 5m	$620.51B
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	$13.4M 0.70% of portfolio	2.11% 519.7K shares	Q1 2025 Held for 8 months	$1.9B
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	$12.2M 2.47% of portfolio	1.91% 469.9K shares	Q2 2025 Held for 5 months	$492.2M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.1M 0.00% of portfolio	1.90% 468.8K shares	Q4 2015 Held for 9y 11m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.5M 0.00% of portfolio	1.81% 446.4K shares	Q2 2020 Held for 5y 5m	$2.88T

Net Capital Flow

Institutional buying and selling activity for AMRK in Q3 2025

Traded: +$12.3M
Buyers: 91
Sellers: 58
Total Bought: +$51.2M
Total Sold: −$38.8M
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$5.6M +217.1K shares	$19.5M 752.6K shares
B BlackRock, Inc. Institution	+$4.6M +176.6K shares	$42.5M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.6M +138.6K shares	$8.0M 309.9K shares
GOLDMAN SACHS GROUP INC Institution	+$3.5M +137.1K shares	$4.0M 154.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.5M +135.1K shares	$4.7M 182.9K shares
J JANE STREET GROUP, LLC Institution	+$3.3M +125.7K shares	$3.3M 125.7K shares
H HRT FINANCIAL LLC Institution	+$2.8M +107.9K shares	$2.8M 107.9K shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$2.2M +83.7K shares	$5.8M 225.8K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.7M +66.6K shares	$1.7M 66.6K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$1.7M +65.7K shares	$7.7M 298.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
P Praetorian PR LLC Hedge Fund•Long/Short	−$12.2M −550.0K shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$4.9M −190.6K shares	$32.9M 1.3M shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	−$4.2M −189.0K shares	Sold Off 0 shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	−$1.7M −64.7K shares	$1.9M 73.3K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$1.4M −64.5K shares	Sold Off 0 shares
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	−$1.1M −42.5K shares	$8.2M 317.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$1.1M −42.5K shares	$147.9K 5.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.1M −42.0K shares	$886.6K 34.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.0M −39.1K shares	$1.4M 54.3K shares
CANNELL CAPITAL LLC Hedge Fund•Long/Short	−$994.7K −38.5K shares	$4.9M 189.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMRK in Q3 2025

New Positions: 9
New Value: $408.9K
Exited Positions: 18
Exited Value: $21.7M

New Positions

Institution	Position Value
P PharVision Advisers, LLC Hedge Fund•Long/Short	$288.3K 11.1K shares
S State of Alaska, Department of Revenue Institution	$33.6K 1.3K shares
J JONES FINANCIAL COMPANIES LLLP Institution	$33.3K 1.3K shares
Financial Management Professionals, Inc. RIA/Wealth	$21.6K 833.0 shares
Cornerstone Planning Group LLC RIA/Wealth	$20.2K 201.0 shares
Sontag Advisory, LLC RIA/Wealth	$7.8K 300.0 shares
O Optiver Holding B.V. Institution	$3.4K 130.0 shares
Transamerica Financial Advisors, Inc. Institution	$517.0 20.0 shares
R Root Financial Partners, LLC RIA/Wealth	$310.0 12.0 shares

Exited Positions

Institution	Previous Position
P Praetorian PR LLC Hedge Fund•Long/Short	$12.2M 550.0K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$4.2M 189.0K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$1.4M 64.5K shares
X XTX Topco Ltd Institution	$761.2K 34.3K shares
Y Y-Intercept Ltd Institution	$706.5K 31.9K shares
Marshall Wace LLP Institution	$480.7K 21.7K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$392.8K 17.7K shares
A Amitell Capital Pte Ltd Institution	$380.7K 17.2K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$279.5K 12.6K shares
P Petrus Trust Company, LTA Institution	$276.3K 12.5K shares

Options Activity

Institutions with the largest Call and Put options positions in AMRK as of Q3 2025

Call Positions: 6
Call Value: $6.5M
Put Positions: 5
Put Value: $2.4M

Call Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$2.4M 918.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.4M 522.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 439.0 contracts
P PEAK6 LLC Institution	$659.7K 255.0 contracts
W WOLVERINE TRADING, LLC Institution	$583.8K 218.0 contracts
J JANE STREET GROUP, LLC Institution	$413.9K 160.0 contracts

Put Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$905.5K 350.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$582.1K 225.0 contracts
J JANE STREET GROUP, LLC Institution	$507.1K 196.0 contracts
W WOLVERINE TRADING, LLC Institution	$407.1K 152.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with AMRK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	Seymour Murray Jacobs Managing Partner	4.50% $8.2M	1.29% 317.5K shares	Q1 2021 Held for 4y 8m	$182.7M
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	2.47% $12.2M	1.91% 469.9K shares	Q2 2025 Held for 5 months	$492.2M
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	1.41% $2.2M	0.34% 84.7K shares	Q2 2025 Held for 5 months	$155.8M
CANNELL CAPITAL LLC Hedge Fund•Long/Short	James Carlo Cannell President	1.29% $4.9M	0.77% 189.9K shares	Q2 2016 Held for 9y 5m	$380.9M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.70% $13.4M	2.11% 519.7K shares	Q1 2025 Held for 8 months	$1.9B
BARD ASSOCIATES INC RIA/Wealth	Timothy Bard Johnson Founder	0.65% $2.4M	0.38% 94.2K shares	Q1 2023 Held for 2y 8m	$376.6M
CALDWELL SUTTER CAPITAL, INC. RIA/Wealth	John Caldwell Helmer Founder	0.48% $1.1M	0.18% 43.7K shares	Q4 2022 Held for 2y 11m	$234.1M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.36% $764.3K	0.12% 29.5K shares	Q1 2021 Held for 4y 8m	$211.0M
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.35% $926.6K	0.15% 35.8K shares	Q2 2025 Held for 5 months	$264.8M
CenterBook Partners LP Hedge Fund•Market Neutral	David Israel Stemerman CEO	0.29% $5.8M	0.92% 225.8K shares	Q2 2025 Held for 5 months	$2.0B