Security key
03062D100
Americas Gold & Silver Corp - Common Shares (USAS)
CUSIP: 03062D100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 323,015,645
- Total 13F shares
- 27,645,278
- Share change
- -1,985,891
- Total reported value
- $6,059,341
- Price per share
- $0.22
- Number of holders
- 43
- Value change
- -$814,679
- Number of buys
- 24
- Number of sells
- 10
Report period
Q1 2024
Institutions
43
Top holders
10
USAS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
3.5%
|
11,179,533
|
$2,840,000 | — | 31 Dec 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
3%
|
9,800,000
|
$2,438,113 | — | 31 Dec 2023 | |
| Merk Investments LLC |
13F
|
Company |
0.84%
|
2,701,028
|
$678,359 | — | 31 Dec 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.53%
|
1,720,589
|
$437,029 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
943,151
|
$235,370 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
905,428
|
$229,979 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
579,240
|
$147,126 | — | 31 Dec 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.16%
|
504,400
|
$125,691 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
318,243
|
$79,302 | — | 31 Dec 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.04%
|
116,959
|
$29,705 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
115,232
|
$29,269 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
94,000
|
$23,876 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
93,384
|
$23,720 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
69,404
|
$16,381 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
68,148
|
$17,057 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
63,223
|
$16,059 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
59,505
|
$15,114 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
54,402
|
$13,818 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
53,317
|
$14,000 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
49,367
|
$13,000 | — | 31 Dec 2023 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.01%
|
46,748
|
$11,875 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
28,653
|
$7,278 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
26,866
|
$7,000 | — | 31 Dec 2023 | |
| HTLF Bank |
13F
|
Company |
0.01%
|
20,000
|
$5,080 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
12,601
|
$3,000 | — | 31 Dec 2023 | |
| SPROTT INC. |
13F
|
Company |
0%
|
12,464
|
$3,151 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
12,011
|
$3,000 | — | 31 Dec 2023 | |
| FSA Advisors, Inc. |
13F
|
Company |
0%
|
10,253
|
$2,604 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
4,916
|
$1,249 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,833
|
$943 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,963
|
$689 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,987
|
$505 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,072
|
$272 | — | 31 Dec 2023 | |
| Main Street Group, LTD |
13F
|
Company |
0%
|
1,000
|
$254 | — | 31 Dec 2023 | |
| Planned Solutions, Inc. |
13F
|
Company |
0%
|
300
|
$76 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
130
|
$33 | — | 31 Dec 2023 |
Institutional Holders of Americas Gold & Silver Corp - Common Shares (USAS) as of Q1 2024
As of 31 Mar 2024,
Americas Gold & Silver Corp - Common Shares (USAS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,645,278 shares.
The largest 10 holders included
Lynwood Capital Management Inc., Tidal Investments LLC, Merk Investments LLC, MILLENNIUM MANAGEMENT LLC, WealthTrust Axiom LLC, JANE STREET GROUP, LLC, HOLLENCREST CAPITAL MANAGEMENT, Y-Intercept (Hong Kong) Ltd, Anson Funds Management LP, and GOLDMAN SACHS GROUP INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
36
Q1 2024 holders
43
Holder diff
7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.