Americas Gold & Silver Corp - Common Shares (USAS)
CUSIP: 03062D100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 323,015,645
- Total 13F shares
- 37,816,061
- Share change
- -7,645,043
- Total reported value
- $15,912,231
- Price per share
- $0.41
- Number of holders
- 32
- Value change
- -$5,577,729
- Number of buys
- 10
- 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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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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 |
|---|---|---|---|---|---|---|---|---|
| Lynwood Capital Management Inc. |
13F
|
Company |
2.3%
|
7,335,500
|
$6,602,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.7%
|
8,708,184
|
$5,995,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.6%
|
5,079,813
|
$3,584,000 | — | 30 Jun 2022 | |
| Merk Investments LLC |
13F
|
Company |
1.4%
|
4,601,400
|
$3,184,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
4,559,389
|
$3,181,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.95%
|
3,083,908
|
$2,156,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
3,066,894
|
$2,111,000 | — | 30 Jun 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.72%
|
2,332,900
|
$1,606,000 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.54%
|
1,743,766
|
$1,200,000 | — | 30 Jun 2022 | |
| Ruffer LLP |
13F
|
Company |
0.45%
|
1,449,493
|
$995,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
768,824
|
$530,000 | — | 30 Jun 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.19%
|
629,400
|
$440,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
318,243
|
$222,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
150,000
|
$103,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
112,000
|
$78,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
98,839
|
$68,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
96,906
|
$67,000 | — | 30 Jun 2022 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.03%
|
85,784
|
$59,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
83,013
|
$57,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
81,990
|
$56,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
48,107
|
$33,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
47,150
|
$32,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
45,912
|
$32,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
43,315
|
$29,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
40,000
|
$28,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
34,154
|
$23,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
27,333
|
$18,048 | — | 30 Jun 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.01%
|
24,632
|
$17,000 | — | 30 Jun 2022 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,990
|
$14,000 | — | 30 Jun 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
20,000
|
$14,000 | — | 30 Jun 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.01%
|
18,000
|
$13,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
18,411
|
$12,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
17,047
|
$12,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
14,286
|
$10,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0%
|
14,000
|
$10,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
11,757
|
$9,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,500
|
$7,000 | — | 30 Jun 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
10,252
|
$7,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,300
|
$2,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,713
|
$2,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,507
|
$2,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2,404
|
$1,966 | — | 30 Jun 2022 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
2,822
|
$1,964 | — | 30 Jun 2022 |
Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q3 2022
As of 30 Sep 2022,
Americas Gold & Silver Corp - Common Shares (USAS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,816,061 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Lynwood Capital Management Inc., Mirae Asset Global Investments Co., Ltd., Merk Investments LLC, SPROTT INC., K2 PRINCIPAL FUND, L.P., WealthTrust Axiom LLC, Ruffer LLP, HOLLENCREST CAPITAL MANAGEMENT, and Anson Funds Management LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
42
Q3 2022 holders
32
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.