Americas Gold & Silver Corp - Common Shares (USAS)
CUSIP: 03062D100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 323,015,645
- Total 13F shares
- 31,117,057
- Share change
- -979,156
- Total reported value
- $24,665,142
- Price per share
- $0.80
- Number of holders
- 42
- Value change
- -$1,171,172
- Number of buys
- 15
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 03062D100?
CUSIP 03062D100 identifies USAS - Americas Gold & Silver Corp - Common Shares in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03062D100:
Top shareholders of USAS - Americas Gold & Silver Corp - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
7,031,076
|
$10,687,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,005,794
|
$7,609,000 | — | 30 Jun 2021 | |
| Merk Investments LLC |
13F
|
Company |
1.4%
|
4,601,400
|
$6,963,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.3%
|
4,093,697
|
$5,847,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
2,959,312
|
$4,445,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.58%
|
1,886,109
|
$2,866,000 | — | 30 Jun 2021 | |
| Ruffer LLP |
13F
|
Company |
0.45%
|
1,449,493
|
$2,196,000 | — | 30 Jun 2021 | |
| Omni Partners US LLC |
13F
|
Company |
0.06%
|
184,391
|
$1,844,000 | — | 30 Jun 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.37%
|
1,181,480
|
$1,796,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
982,068
|
$1,484,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
318,243
|
$477,480 | — | 30 Jun 2021 | |
| Tempus Wealth Planning, LLC |
13F
|
Company |
0.08%
|
266,269
|
$405,000 | — | 30 Jun 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.08%
|
250,000
|
$375,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
214,659
|
$326,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
210,625
|
$320,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
173,024
|
$263,000 | — | 30 Jun 2021 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
150,336
|
$229,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
150,000
|
$228,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
142,957
|
$218,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
129,942
|
$197,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
118,701
|
$180,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
127,833
|
$174,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
107,191
|
$163,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
98,816
|
$150,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
81,800
|
$124,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
47,399
|
$72,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
42,336
|
$64,000 | — | 30 Jun 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
35,800
|
$54,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
35,000
|
$54,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
25,069
|
$38,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
23,000
|
$35,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
21,696
|
$32,523 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
21,572
|
$32,000 | — | 30 Jun 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
20,000
|
$30,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,431
|
$23,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
14,286
|
$22,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
13,100
|
$20,000 | — | 30 Jun 2021 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0%
|
10,000
|
$15,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
9,577
|
$14,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
7,600
|
$11,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
7,000
|
$11,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,300
|
$5,000 | — | 30 Jun 2021 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
2,822
|
$4,510 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
914
|
$2,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Jun 2021 | |
| Navigation Wealth Management, Inc. |
13F
|
Company |
0%
|
550
|
$1,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
396
|
$1,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
372
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q3 2021
As of 30 Sep 2021,
Americas Gold & Silver Corp - Common Shares (USAS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,117,057 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Invesco Ltd., Merk Investments LLC, Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, WealthTrust Axiom LLC, Ruffer LLP, INGALLS & SNYDER LLC, RENAISSANCE TECHNOLOGIES LLC, and JPMORGAN CHASE & CO.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
44
Q3 2021 holders
42
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.