REalloys Inc.

NasdaqCM:ALOY Stock Report

Market Cap: US$887.3m

REalloys Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:ALOY Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Mar 26SellUS$799,416Gust KeplerIndividual62,000US$12.89
16 Mar 26SellUS$1,384,486Gust KeplerIndividual120,000US$12.31
04 Mar 26SellUS$150,856Charles SmithIndividual6,000US$26.00
27 Feb 26SellUS$131,500Charles SmithIndividual8,500US$19.00
26 Feb 26SellUS$256,547Robert WinspearIndividual17,000US$15.09

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ALOY?
Owner TypeNumber of SharesOwnership Percentage
Institutions5,147,4847.48%
Private Companies16,849,68824.5%
Individual Insiders19,573,49628.5%
General Public27,211,41339.6%

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.6%
Leonard Sternheim
12,125,000US$156.4m0%no data
10.2%
Ultramet, Inc.
7,000,000US$90.3m0%no data
10.2%
PMT Critical Metals LLC
7,000,000US$90.3m0%no data
9.16%
Isaac Sternheim
6,300,000US$81.3m0%no data
4.14%
Five Narrow Lane LP
2,849,688US$36.8m0%no data
3.33%
BlackRock, Inc.
2,293,523US$29.6m0%no data
1.4%
Gust Kepler
964,218US$12.4m133%no data
0.65%
Marshall Wace LLP
447,464US$5.8m0%0.01%
0.44%
Davidson Kempner Capital Management LP
300,000US$3.9m0%0.14%
0.38%
Millennium Management LLC
264,689US$3.4m0%no data
0.36%
Citadel Advisors LLC
250,130US$3.2m0%no data
0.34%
Vanguard Capital Management, LLC
231,550US$3.0m0%no data
0.29%
Legacy Wealth Management, LLC
198,687US$2.6m0%1.16%
0.25%
Clear Street LLC
170,723US$2.2m0%0.01%
0.21%
Joseph Sawyer
144,515US$1.9m0%no data
0.15%
Financial Sense Advisors, Inc.
104,000US$1.3m0%0.32%
0.13%
Winspear Investments LLC
87,000US$1.1m0%100.0%
0.11%
Columbia Management Investment Advisers, LLC
73,447US$947.4k0%no data
0.1%
Hudson River Trading LLC
69,220US$893.0k0%no data
0.094%
Geode Capital Management, LLC
64,571US$833.0k0%no data
0.082%
The Goldman Sachs Group, Inc.
56,438US$728.0k0%no data
0.08%
Brevan Howard Capital Management LP
54,796US$706.9k0%0.01%
0.065%
Putnam LLC
44,916US$579.4k0%no data
0.05%
FMR LLC
34,111US$440.0k0%no data
0.047%
Barclays PLC
32,500US$419.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 21:34
End of Day Share Price 2026/07/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

REalloys Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carter GomanNeedham & Company