Americas Gold & Silver Corp - Common Shares (USAS)

CUSIP: 03062D100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares
Shares outstanding
323,015,645
Total 13F shares
40,197,352
Share change
+2,018,907
Total reported value
$32,377,133
Price per share
$0.81
Number of holders
44
Value change
+$1,632,277
Number of buys
21
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP 03062D100?
CUSIP 03062D100 identifies USAS - Americas Gold & Silver Corp - Common Shares in SEC institutional holdings data.

Need full ownership history?
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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
2.7%
8,577,259
$6,835,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.5%
5,005,794
$3,989,000 30 Sep 2021
13F
Merk Investments LLC
13F
Company
1.4%
4,601,400
$3,667,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.81%
2,605,198
$2,077,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.79%
2,552,708
$1,961,000 30 Sep 2021
13F
WealthTrust Axiom LLC
13F
Company
0.59%
1,894,959
$1,510,000 30 Sep 2021
13F
Ruffer LLP
13F
Company
0.45%
1,449,493
$1,094,000 30 Sep 2021
13F
INGALLS & SNYDER LLC
13F
Company
0.34%
1,099,480
$876,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
501,303
$399,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
357,725
$285,000 30 Sep 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.1%
318,243
$253,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.09%
293,946
$234,000 30 Sep 2021
13F
Anson Funds Management LP
13F
Company
0.08%
250,000
$199,000 30 Sep 2021
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.06%
198,324
$158,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
152,475
$122,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.05%
150,000
$119,000 30 Sep 2021
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.04%
144,325
$115,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
129,690
$103,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
114,781
$91,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.03%
112,000
$90,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
0.02%
64,773
$52,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
63,877
$51,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
63,122
$50,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
61,577
$49,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
57,130
$46,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
46,804
$37,000 30 Sep 2021
13F
K.J. Harrison & Partners Inc
13F
Company
0.01%
35,800
$29,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
27,007
$21,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
26,001
$21,000 30 Sep 2021
13F
QUATTRO FINANCIAL ADVISORS LLC
13F
Company
0.01%
20,990
$19,000 30 Sep 2021
13F
DUBUQUE BANK & TRUST CO
13F
Company
0.01%
20,000
$16,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.01%
20,000
$16,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
18,800
$15,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
17,733
$13,905 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0%
15,427
$12,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
14,286
$11,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0%
10,872
$9,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0%
10,083
$8,000 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
7,000
$6,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
3,300
$3,000 30 Sep 2021
13F
Derivatives Exane
13F
Individual
0%
2,822
$2,237 30 Sep 2021
13F
Navigation Wealth Management, Inc.
13F
Company
0%
550
$1,000 30 Sep 2021
13F
Wealth Quarterback LLC
13F
Company
0%
372
$1,000 30 Sep 2021
13F

Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q4 2021

As of 31 Dec 2021, Americas Gold & Silver Corp - Common Shares (USAS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,197,352 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Lynwood Capital Management Inc., Invesco Ltd., Merk Investments LLC, ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., WealthTrust Axiom LLC, Ruffer LLP, INGALLS & SNYDER LLC, and HOLLENCREST CAPITAL MANAGEMENT. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
42
Q4 2021 holders
44
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.