Security key
03062D100
Americas Gold & Silver Corp - Common Shares (USAS)
CUSIP: 03062D100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 323,015,645
- Total 13F shares
- 42,130,086
- Share change
- +1,937,120
- Total reported value
- $45,645,780
- Price per share
- $1.08
- Number of holders
- 48
- Value change
- +$2,453,285
- Number of buys
- 20
- Number of sells
- 15
Report period
Q1 2022
Institutions
48
Top holders
10
USAS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Americas Gold & Silver Corp SEC filings
Americas Gold & Silver Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03062D100
Recent filing periods:
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%
|
8,711,566
|
$7,024,000 | — | 31 Dec 2021 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
2.2%
|
7,200,000
|
$5,740,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,005,794
|
$4,036,000 | — | 31 Dec 2021 | |
| Merk Investments LLC |
13F
|
Company |
1.4%
|
4,601,400
|
$3,710,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.3%
|
4,350,420
|
$3,515,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.89%
|
2,876,117
|
$2,322,000 | — | 31 Dec 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.58%
|
1,866,916
|
$1,505,000 | — | 31 Dec 2021 | |
| Ruffer LLP |
13F
|
Company |
0.45%
|
1,449,493
|
$1,189,000 | — | 31 Dec 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.26%
|
839,169
|
$677,000 | — | 31 Dec 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
666,324
|
$537,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
318,243
|
$259,389 | — | 31 Dec 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.08%
|
250,000
|
$202,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
187,739
|
$151,000 | — | 31 Dec 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
173,900
|
$140,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
167,650
|
$135,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
150,000
|
$120,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
131,249
|
$106,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
120,948
|
$98,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
118,015
|
$95,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
116,273
|
$94,000 | — | 31 Dec 2021 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.04%
|
113,439
|
$91,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
112,000
|
$91,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
111,206
|
$90,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
104,690
|
$84,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.02%
|
64,773
|
$52,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
47,899
|
$39,000 | — | 31 Dec 2021 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.01%
|
44,000
|
$35,000 | — | 31 Dec 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
40,000
|
$32,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
31,166
|
$24,868 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
26,710
|
$21,000 | — | 31 Dec 2021 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,000
|
$20,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
22,386
|
$18,000 | — | 31 Dec 2021 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,990
|
$17,000 | — | 31 Dec 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
20,000
|
$16,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
19,874
|
$16,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
18,816
|
$15,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
15,434
|
$12,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
14,286
|
$12,000 | — | 31 Dec 2021 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
13,389
|
$11,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
12,454
|
$10,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,789
|
$5,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
5,713
|
$5,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,300
|
$3,000 | — | 31 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2,404
|
$2,500 | — | 31 Dec 2021 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
2,822
|
$2,265 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q1 2022
As of 31 Mar 2022,
Americas Gold & Silver Corp - Common Shares (USAS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,130,086 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Lynwood Capital Management Inc., Invesco Ltd., Merk Investments LLC, Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, SPROTT INC., WealthTrust Axiom LLC, K2 PRINCIPAL FUND, L.P., and Ruffer LLP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
44
Q1 2022 holders
48
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.