Security key
03062D100
Americas Gold & Silver Corp - Common Shares (USAS)
CUSIP: 03062D100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 323,015,645
- Total 13F shares
- 37,530,338
- Share change
- +2,165,341
- Total reported value
- $26,021,978
- Price per share
- $0.69
- Number of holders
- 42
- Value change
- +$1,353,735
- Number of buys
- 15
- Number of sells
- 24
Report period
Q2 2022
Institutions
42
Top holders
10
USAS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3%
|
9,550,410
|
$10,314,000 | — | 31 Mar 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
2.1%
|
6,770,000
|
$7,329,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,005,794
|
$5,407,000 | — | 31 Mar 2022 | |
| Merk Investments LLC |
13F
|
Company |
1.4%
|
4,601,400
|
$4,994,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.94%
|
3,034,107
|
$3,328,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.8%
|
2,571,334
|
$2,782,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.78%
|
2,507,843
|
$2,747,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.59%
|
1,898,516
|
$2,050,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.57%
|
1,831,500
|
$1,978,000 | — | 31 Mar 2022 | |
| Ruffer LLP |
13F
|
Company |
0.45%
|
1,449,493
|
$1,558,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
668,824
|
$723,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
318,243
|
$348,655 | — | 31 Mar 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.08%
|
250,000
|
$274,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
150,000
|
$162,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
139,222
|
$152,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.04%
|
113,900
|
$125,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
112,100
|
$121,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
112,000
|
$121,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
111,206
|
$120,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
103,125
|
$111,000 | — | 31 Mar 2022 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.03%
|
91,235
|
$99,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
89,600
|
$96,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
59,817
|
$65,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
53,300
|
$58,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
49,074
|
$53,000 | — | 31 Mar 2022 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.01%
|
44,000
|
$48,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
43,243
|
$47,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
41,714
|
$46,000 | — | 31 Mar 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
40,000
|
$44,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
33,476
|
$36,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
31,166
|
$33,692 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
29,050
|
$31,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
26,363
|
$29,000 | — | 31 Mar 2022 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,000
|
$27,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
21,100
|
$22,000 | — | 31 Mar 2022 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,990
|
$23,000 | — | 31 Mar 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
20,000
|
$22,000 | — | 31 Mar 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.01%
|
18,000
|
$20,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
14,286
|
$15,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0%
|
13,000
|
$14,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
11,757
|
$12,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
11,709
|
$13,000 | — | 31 Mar 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
11,698
|
$13,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
10,400
|
$11,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,000
|
$11,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
5,713
|
$6,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,300
|
$4,000 | — | 31 Mar 2022 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
2,822
|
$3,088 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2,404
|
$3,318 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,430
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q2 2022
As of 30 Jun 2022,
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
37,530,338 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, ETF MANAGERS GROUP, LLC, Merk Investments LLC, Mirae Asset Global Investments Co., Ltd., SPROTT INC., Invesco Ltd., K2 PRINCIPAL FUND, L.P., WealthTrust Axiom LLC, Ruffer LLP, and HOLLENCREST CAPITAL MANAGEMENT.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
48
Q2 2022 holders
42
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.