ALOYNasdaqMetal MiningFiscal year ends December 31
REALLOYS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$7.01−0.22 (-3.04%)
Close on Oct 19, 2026
- Market cap
- $435.62M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
32.0%
22M of 69M shares
Institutional holders
106
70 new, 12 sold out
Net institutional buying
19M
In Q2 2026
Insider trades, 12 months
0 buys · 10 sales
Net sold $3.06M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Andrew Sherman | 5,780,600 | 9.44% | 13G (passive) | Feb 24, 2026 |
| BlackRock, Inc. | 4,210,337 | 6.20% | 13G (passive) | Jun 30, 2026 |
| Kenneth Griffin | 4,209,692 | 6.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALOY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,227,605 | 6.13% | $61.09M | New | 0.00% |
| Citadel Advisors LLC | 4,029,792 | 5.84% | $58.23M | +3,779,662 | 0.01% |
| State Street Corp | 2,700,620 | 3.91% | $39.02M | +2,690,176 | 0.00% |
| Vanguard Capital Management LLC | 2,335,305 | 3.39% | $33.75M | +2,103,755 | 0.00% |
| Davidson Kempner Capital Management LP | 1,737,211 | 2.52% | $25.10M | +1,437,211 | 0.30% |
| Geode Capital Management, LLC | 1,304,383 | 1.89% | $18.85M | +1,239,812 | 0.00% |
| Ghisallo Capital Management LLC | 701,754 | 1.02% | $10.14M | New | 0.20% |
| Vanguard Portfolio Management LLC | 447,147 | 0.65% | $6.46M | New | 0.00% |
| Northern Trust Corp | 430,909 | 0.62% | $6.23M | New | 0.00% |
| UBS Group AG | 425,863 | 0.62% | $6.15M | +394,753 | 0.00% |
| Vanguard Fiduciary Trust Co | 353,645 | 0.51% | $5.11M | +336,544 | 0.00% |
| Blackstone Inc. | 350,877 | 0.51% | $5.07M | New | 0.02% |
| Legacy Wealth Managment, LLC/ID | 345,145 | 0.50% | $4.99M | +146,458 | 2.05% |
| Alps Advisors Inc | 169,882 | 0.25% | $2.45M | New | 0.01% |
| Charles Schwab Investment Management Inc | 165,348 | 0.24% | $2.39M | New | 0.00% |
| Nuveen, LLC | 164,034 | 0.24% | $2.37M | New | 0.00% |
| Bank of New York Mellon Corp | 158,766 | 0.23% | $2.29M | New | 0.00% |
| Millennium Management LLC | 101,623 | 0.15% | $1.47M | −163,066 | 0.00% |
| Dayah Capital LLC | 89,134 | 0.13% | $1.29M | New | 0.43% |
| Ameriprise Financial Inc | 80,156 | 0.12% | $1.16M | +6,709 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 106 | 22M | 32.0% | 70 / 25 | 10 / 12 | 20M | 1M |
| Q1 2026 | 49 | 3M | 4.0% | 49 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALOY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,748,818 | 2.53% | $25.27M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 1,584,388 | 2.30% | $22.89M | 0.52% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,474,569 | 2.14% | $21.31M | 0.03% | Jun 30, 2026 |
| American Beacon Small Cap Value Fund | 1,039,897 | 1.51% | $9.13M | 0.24% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 623,313 | 0.90% | $5.47M | 0.02% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 542,083 | 0.79% | $7.83M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 534,762 | 0.78% | $7.73M | 0.05% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 191,363 | 0.28% | $2.77M | 0.18% | Jun 30, 2026 |
| Sprott Rare Earths Ex-China ETF | 169,882 | 0.25% | $2.45M | 4.39% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 140,334 | 0.20% | $1.23M | 0.02% | Jul 31, 2026 |
| Master Small Cap Index Series | 106,444 | 0.15% | $1.54M | 0.03% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 75,295 | 0.11% | $661.09K | 0.02% | Jul 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 70,933 | 0.10% | $1.02M | 0.00% | Jun 30, 2026 |
| EQ/2000 Managed Volatility Portfolio | 61,536 | 0.09% | $889.20K | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Growth Index Fund | 53,352 | 0.08% | $770.94K | 0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Leonard Sternheim | Chief Executive Officer, Director | 5,006,413 | 7.26% | Sep 18, 2026 |
| Robert L. Winspear | Chief Financial Officer, Director | 194,500 | 0.28% | Feb 27, 2026 |
| Craig Cunningham | Chief Financial Officer | – | – | Sep 25, 2026 |
| Muhammad Imran | Chief Operating Officer | – | – | Sep 18, 2026 |
| Dovid Yoel Glenn | Director | – | – | Sep 18, 2026 |
| Bradley John Wall | Director | – | – | Sep 18, 2026 |
| Robert Foresman | Director | – | – | Sep 18, 2026 |
| David Brookes MacNaughton | Director | – | – | Sep 18, 2026 |
| John M. Keane | Director | – | – | May 12, 2026 |
| Joseph Alfred Sawyer | Director | 144,515 | 0.21% | May 12, 2026 |
| Dalya Sulaiman | Director | 39,396 | 0.06% | Feb 20, 2026 |
| Grant Evans | Director | 23,724 | 0.03% | Jan 26, 2026 |
| Charles Keller Reid | Director | 16,298 | 0.02% | Oct 24, 2025 |
| Gust Kepler | 10% owner | 964,218 | 1.40% | Apr 20, 2026 |
| Charles Brandon Smith | – | 192,180 | 0.28% | Mar 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gust Kepler 10% owner | Apr 14, 2026 | Option exercise | +550,000 | – | – | 964,218 |
| Gust Kepler 10% owner | Mar 17, 2026 | Sale | −62,000 | $12.89 | $799.18K | 414,218 |
| Gust Kepler 10% owner | Mar 16, 2026 | Sale | −71,000 | $11.01 | $781.71K | 476,218 |
| Gust Kepler 10% owner | Mar 13, 2026 | Sale | −49,000 | $12.31 | $603.19K | 547,218 |
| Charles Brandon Smith – | Mar 4, 2026 | Sale | −5,000 | $26.00 | $130.00K | 25,513 |
| Charles Brandon Smith – | Mar 3, 2026 | Sale | −1,000 | $20.86 | $20.86K | 30,513 |
| Charles Brandon Smith – | Feb 27, 2026 | Sale | −7,500 | $15.00 | $112.50K | 31,513 |
| Charles Brandon Smith – | Feb 27, 2026 | Sale | −1,000 | $19.00 | $19.00K | 31,513 |
| Robert L. Winspear Chief Financial Officer, Director | Feb 26, 2026 | Sale | +17,000 | $15.09 | $256.53K | 126,250 |
| Robert L. Winspear Chief Financial Officer, Director | Feb 26, 2026 | Sale | −17,000 | $15.09 | $256.53K | 126,250 |
| Dalya Sulaiman Director | Feb 18, 2026 | Award | +2,868 | $10.46 | $30.00K | 39,396 |
| Grant Evans Director | Jan 22, 2026 | Option exercise | +3,455 | – | – | 23,724 |
| Charles Brandon Smith Chief Technology Officer | Oct 23, 2025 | Sale | −9,167 | $9.08 | $83.24K | 27,513 |
| Charles Keller Reid Director | Oct 21, 2025 | Sale | −5,000 | $9.24 | $46.20K | 16,298 |
| Robert L. Winspear Chief Financial Officer, Director | Oct 16, 2025 | Award | +50,000 | $10.69 | $534.50K | 118,250 |
| Gust Kepler President and CEO, Director, 10% owner | Jun 24, 2025 | Gift | −1,800 | – | – | 596,218 |
| Grant Evans Director | Feb 11, 2025 | Award | +10,116 | – | – | 20,269 |
| Charles Keller Reid Director | Feb 11, 2025 | Award | +8,671 | – | – | 21,298 |
| Robert L. Winspear Chief Financial Officer, Director | Feb 11, 2025 | Award | +25,000 | – | – | 68,250 |
| Gust Kepler President and CEO, Director, 10% owner | Jul 1, 2024 | Buy | +25,000 | $4.00 | $100.00K | 598,210 |
| Gust Kepler President and CEO, Director, 10% owner | Apr 22, 2024 | Returned to company | +10,000 | – | – | 573,210 |
| Gust Kepler President and CEO, Director, 10% owner | Feb 23, 2023 | Buy | +1,130,002 | $3.00 | $3.39M | 3,462,070 |
| Ray Balestri Director | Sep 15, 2022 | Award | +6,048 | $4.96 | $30.00K | 131,414 |
| Robert L. Winspear Chief Financial Officer, Director | Jun 16, 2022 | Buy | +4,521 | $1.30 | $5.88K | 173,000 |
| Ray Balestri Director | Jun 16, 2022 | Buy | +8,183 | $1.27 | $10.39K | 125,366 |
| Robert L. Winspear Chief Financial Officer, Director | Jun 15, 2022 | Buy | +10,479 | $1.15 | $12.05K | 168,479 |
| Ray Balestri Director | Jun 15, 2022 | Buy | +8,183 | $1.16 | $9.49K | 117,183 |
| Ray Balestri Director | Jun 15, 2022 | Buy | +55,000 | $1.22 | $67.10K | 109,000 |
| Charles Brandon Smith Chief Technology Officer | Jun 7, 2022 | Other | −19,999 | – | – | 146,718 |
| Robert L. Winspear Chief Financial Officer, Director | May 20, 2022 | Buy | +10,000 | $1.58 | $15.80K | 158,000 |
| Ray Balestri Director | Nov 26, 2021 | Buy | +500 | $3.55 | $1.78K | 54,000 |
| Ray Balestri Director | Nov 26, 2021 | Buy | +500 | $3.55 | $1.78K | 53,500 |
| Ray Balestri Director | Nov 23, 2021 | Buy | +1,500 | $3.18 | $4.77K | 51,500 |
| Ray Balestri Director | Nov 23, 2021 | Buy | +1,500 | $3.18 | $4.77K | 53,000 |
| Robert L. Winspear Chief Financial Officer, Director | Nov 17, 2021 | Buy | +9,000 | $1.95 | $17.55K | 148,000 |
| Robert L. Winspear Chief Financial Officer, Director | Nov 17, 2021 | Buy | +80,000 | $5.00 | $400.00K | 139,000 |
| Ray Balestri Director | Nov 15, 2021 | Buy | +20,000 | $5.00 | $100.00K | 50,000 |
| Gust Kepler President, Director, 10% owner | May 13, 2021 | Buy | +100 | $2.00 | $200 | 2,332,068 |
| Gust Kepler President, Director, 10% owner | May 5, 2021 | Buy | +300 | $2.50 | $750 | 2,331,968 |
| Eric Pharis 10% owner | Feb 3, 2021 | Sale | −8,385 | $1.95 | $16.35K | 791,615 |
| Eric Pharis 10% owner | Nov 19, 2020 | Gift | −33,334 | – | – | 800,000 |
| Gust Kepler President, CEO,CFO & Secy, Director, 10% owner | Dec 29, 2017 | Other | −25,000 | – | – | 7,495,000 |
| Eric Pharis 10% owner | Nov 28, 2017 | Other | +2,500,000 | – | – | 2,500,000 |
| Eric Pharis 10% owner | Nov 28, 2017 | Other | −5,000,000 | – | – | 0 |
| David Kyle 10% owner | Nov 28, 2017 | Other | −5,000,000 | – | – | 0 |
| David Kyle 10% owner | Nov 28, 2017 | Other | +2,500,000 | – | – | 2,500,000 |
| Karma Blackbox, LLC 10% owner | Nov 28, 2017 | Other | −5,000,000 | – | – | 0 |
| Gust Kepler Pres, CEO, CFO & Secy, Director, 10% owner | Sep 28, 2017 | Other | −25,000 | $0.50 | $12.50K | 7,630,000 |
| Gust Kepler Pres, CEO, CFO & Secy, Director, 10% owner | Sep 28, 2017 | Other | −110,000 | $0.50 | $55.00K | 7,520,000 |
| Gust Kepler Pres., CEO, CFO and Secy, Director, 10% owner | Feb 13, 2017 | Gift | −1,145,000 | – | – | 7,919,990 |
| Gust Kepler Pres, CEO, CFO & Secy, Director, 10% owner | Sep 29, 2016 | Other | −264,900 | – | – | 7,655,000 |
| Gust Kepler Pres., CEO, CFO and Secy, Director, 10% owner | Feb 10, 2016 | Other | −835,010 | – | – | 9,064,990 |
| Orsolya Peresztegi – | Jan 4, 2016 | Other | −400,000 | – | – | 2,004,398 |
| Orsolya Peresztegi Director, 10% owner | Dec 1, 2015 | Other | −7,095,602 | $0.03 | $212.87K | 2,404,398 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Gust Kepler Former Officer and Former Director | Jun 3, 2026 | 562,507 | $5.15M | Jun 4, 2026 | Series A Convertible Preferred Stock acquired in 2015 converted into Common Stock in 2026 |
| Gust Kepler Former Officer and Former Director | Jun 2, 2026 | 562,507 | $5.15M | Jun 3, 2026 | Series A Convertible Preferred Stock acquired in 2015 converted into Common Stock in 2026 |
| Dalya Sulaiman Former Director | Mar 12, 2026 | 10,000 | $177.70K | Mar 13, 2026 | Gift of Common Stock |
| Gust Kepler Officer, Director | Feb 26, 2026 | 571,111 | $8.53M | Feb 27, 2026 | Founder Shares |
| Robert L. Winspear Officer, Director | Feb 26, 2026 | 20,000 | $319.60K | Feb 26, 2026 | Grant of stock under Blackboxstocks Inc.'s 2021 Stock Incentive Plan |
| Eric Pharis 10% Stockholder | Oct 22, 2025 | 137,500 | $1.15M | Oct 23, 2025 | Stock Exchange Agreement dated December 1, 2015 |