Gold Resource

GORO • AMEX

Gold Resource is a gold company in the basic materials sector on AMEX, with a market cap of $137.0M. As of Q3 2025, 43% of shares are held by 57 institutional investors, with Fiscal Wisdom Wealth Management, LLC as the largest holder at 30.12%.

Market Cap$137.0M

Gold

Basic Materials

Employees488.0

Websitegoldresourcecorp.com

Country

United States of America

Overview

Overview of institutional ownership in GORO as of Q3 2025 with a market cap of $135.2M

All Institutions

Institutions: 57
Value Held: $57.9M
Shares Held: 70.4M
Avg Position: $1.0M
Median Position: $10.7K

Hedge Funds

Hedge Funds: 6
Value Held: $4.0M
Shares Held: 4.8M
Avg Position: $664.8K
Median Position: $591.5K

Ownership Breakdown

Institutional (non-HF)

39.87%

$53.9M

Hedge Funds

2.95%

$4.0M

Retail & Other

57.18%

$77.3M

Based on market cap of $135.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GORO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	Michael Edward Chadwick CEO	$39.8M 37.68% of portfolio	30.12% 48.7M shares	Q3 2025 Held for 2 months	$105.6M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.1M 0.00% of portfolio	3.80% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$3.4M 0.01% of portfolio	2.52% 4.1M shares	Q2 2024 Held for 1y 5m	$61.8B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$1.6M 0.00% of portfolio	1.20% 1.9M shares	Q2 2021 Held for 4y 5m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.2M 0.00% of portfolio	0.89% 1.4M shares	Q3 2013 Held for 12y 2m	$1.57T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$969.2K 0.00% of portfolio	0.72% 1.2M shares	Q3 2023 Held for 2y 2m	$122.08B
J JANE STREET GROUP, LLC Institution	-	$955.4K 0.00% of portfolio	0.71% 1.1M shares	Q4 2022 Held for 2y 11m	$84.1B
Marshall Wace LLP Institution	Diana Lj Harrison President	$892.9K 0.00% of portfolio	0.66% 1.1M shares	Q3 2025 Held for 2 months	$90.3B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$824.2K 0.00% of portfolio	0.61% 985.7K shares	Q1 2021 Held for 4y 8m	$62.0B
B BlackRock, Inc. Institution	-	$793.9K 0.00% of portfolio	0.59% 949.6K shares	Q2 2016 Held for 9y 5m	$5.67T

Net Capital Flow

Institutional buying and selling activity for GORO in Q3 2025

Traded: +$46.1M
Buyers: 31
Sellers: 11
Total Bought: +$46.3M
Total Sold: −$153.0K
Avg Position: $933.7K

Biggest Buyers

Institution	Net Bought	Current Position
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	+$39.8M +48.7M shares	$39.8M 48.7M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$1.1M +1.3M shares	$3.4M 4.1M shares
J JANE STREET GROUP, LLC Institution	+$926.4K +1.1M shares	$955.4K 1.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$923.1K +1.1M shares	$969.2K 1.2M shares
Marshall Wace LLP Institution	+$892.9K +1.1M shares	$892.9K 1.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$763.9K +913.7K shares	$824.2K 985.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$489.4K +585.3K shares	$1.6M 1.9M shares
H HRT FINANCIAL LLC Institution	+$406.6K +486.3K shares	$406.6K 486.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$358.8K +429.1K shares	$358.8K 429.1K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$204.2K +244.2K shares	$204.2K 244.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$65.7K −78.6K shares	$10.7K 12.8K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$51.7K −84.7K shares	Sold Off 0 shares
P Paradigm Financial Partners, LLC RIA/Wealth	−$16.7K −27.4K shares	Sold Off 0 shares
Diversify Advisory Services, LLC RIA/Wealth	−$10.0K −20.7K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$4.8K −7.8K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$2.5K −3.0K shares	$47.4K 56.7K shares
Stone House Investment Management, LLC RIA/Wealth	−$915.0 −1.5K shares	Sold Off 0 shares
T TWO SIGMA SECURITIES, LLC Institution	−$422.2 −505.0 shares	$11.2K 13.4K shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	−$207.9 −249.0 shares	$167.0 200.0 shares
Sound Income Strategies, LLC RIA/Wealth	−$79.8 −100.0 shares	$51.2K 64.2K shares

Entry and Exit Activity

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

New Positions: 4
New Value: $39.8M
Exited Positions: 5
Exited Value: $84.1K

New Positions

Institution	Position Value
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	$39.8M 48.7M shares
Plancorp, LLC RIA/Wealth	$6.9K 20.0K shares
Farther Finance Advisors, LLC RIA/Wealth	$3.8K 4.5K shares
U UMA Financial Services, Inc. RIA/Wealth	$491.0 587.0 shares

Exited Positions

Institution	Previous Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	$51.7K 84.7K shares
P Paradigm Financial Partners, LLC RIA/Wealth	$16.7K 27.4K shares
Diversify Advisory Services, LLC RIA/Wealth	$10.0K 20.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$4.8K 7.8K shares
Stone House Investment Management, LLC RIA/Wealth	$915.0 1.5K shares

Options Activity

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

Call Positions: 4
Call Value: $260.0K
Put Positions: 3
Put Value: $101.2K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$114.1K 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$64.7K 774.0 contracts
J JANE STREET GROUP, LLC Institution	$41.6K 497.0 contracts
W WOLVERINE TRADING, LLC Institution	$39.7K 466.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$54.6K 653.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$37.5K 446.0 contracts
W WOLVERINE TRADING, LLC Institution	$9.1K 107.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	Michael Edward Chadwick CEO	37.68% $39.8M	30.12% 48.7M shares	Q3 2025 Held for 2 months	$105.6M
V Virtu Financial LLC Institution	-	0.01% $110.8K	0.08% 132.5K shares	Q2 2023 Held for 2y 5m	$1.6B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	0.01% $3.4M	2.52% 4.1M shares	Q2 2024 Held for 1y 5m	$61.8B
X XTX Topco Ltd Institution	-	0.00% $78.6K	0.06% 93.9K shares	Q1 2024 Held for 1y 8m	$1.9B
Sound Income Strategies, LLC RIA/Wealth	David Joseph Scranton Managing Partner	0.00% $51.2K	0.04% 64.2K shares	Q2 2024 Held for 1y 5m	$1.8B
S STEPHENSON NATIONAL BANK & TRUST Institution	-	0.00% $9.1K	0.01% 10.9K shares	Q4 2021 Held for 3y 11m	$327.5M
Schneider Downs Wealth Management Advisors, LP RIA/Wealth	Derek Joseph Eichelberger CEO	0.00% $19.9K	0.01% 23.8K shares	Q4 2023 Held for 1y 11m	$839.5M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	0.00% $1.6M	1.20% 1.9M shares	Q2 2021 Held for 4y 5m	$75.8B
H HRT FINANCIAL LLC Institution	-	0.00% $406.6K	0.30% 486.3K shares	Q4 2024 Held for 11 months	$21.1B
T TWO SIGMA SECURITIES, LLC Institution	-	0.00% $11.2K	0.01% 13.4K shares	Q1 2024 Held for 1y 8m	$675.6M

Hedge Fund Spotlight

Discover hedge funds investing in GORO

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Gold Resource

Market Value: $10.9K
Shares Held: 13.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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