Security key
03062D100
Americas Gold & Silver Corp - Common Shares (USAS)
CUSIP: 03062D100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 323,015,645
- Total 13F shares
- 37,586,331
- Share change
- -285,044
- Total reported value
- $17,940,359
- Price per share
- $0.48
- Number of holders
- 36
- Value change
- -$140,103
- Number of buys
- 17
- Number of sells
- 9
Report period
Q1 2023
Institutions
36
Top holders
10
USAS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
3%
|
9,784,042
|
$5,560,000 | — | 31 Dec 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
2.4%
|
7,648,890
|
$4,331,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
5,088,924
|
$2,891,968 | — | 31 Dec 2022 | |
| Merk Investments LLC |
13F
|
Company |
1.4%
|
4,601,400
|
$2,615,575 | — | 31 Dec 2022 | |
| SPROTT INC. |
13F
|
Company |
0.96%
|
3,089,466
|
$1,755,170 | — | 31 Dec 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.55%
|
1,776,500
|
$1,018,467 | — | 31 Dec 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.55%
|
1,769,110
|
$1,005,385 | — | 31 Dec 2022 | |
| Ruffer LLP |
13F
|
Company |
0.37%
|
1,199,493
|
$692,954 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.25%
|
791,412
|
$449,759 | — | 31 Dec 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.19%
|
629,400
|
$357,561 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
318,243
|
$180,793 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
263,543
|
$149,771 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
101,300
|
$57,569 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
89,000
|
$50,579 | — | 31 Dec 2022 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.02%
|
79,008
|
$44,900 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
68,148
|
$38,729 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
53,405
|
$30,350 | — | 31 Dec 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
40,000
|
$23,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
35,124
|
$19,962 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
27,700
|
$16,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,806
|
$14,000 | — | 31 Dec 2022 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,990
|
$11,929 | — | 31 Dec 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
20,000
|
$11,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
19,581
|
$11,000 | — | 31 Dec 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.01%
|
18,000
|
$10,000 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
17,333
|
$9,859 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
13,316
|
$8,000 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
13,269
|
$8,000 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
12,514
|
$7,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,968
|
$2,254 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,963
|
$1,685 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2,404
|
$1,923 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,072
|
$1,000 | — | 31 Dec 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
130
|
$74 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
59
|
$34 | — | 31 Dec 2022 |
Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q1 2023
As of 31 Mar 2023,
Americas Gold & Silver Corp - Common Shares (USAS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,586,331 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., WealthTrust Axiom LLC, Ruffer LLP, HOLLENCREST CAPITAL MANAGEMENT, Anson Funds Management LP, and K2 PRINCIPAL FUND, L.P..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
36
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.