| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8.84% | +14.1% | $531M | $71.9M | 43.2M | +15.7% | VAN ECK ASSOCIATES CORP | Sep 30, 2025 |
| Electrum Silver US LLC | 0.2% | -102% | $14.5M | -$304M | 1.18M | -95.4% | Electrum Silver US LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 226M | $2.77B | +$182M | $12.29 | 265 |
| 2025 Q2 | 218M | $1.81B | +$194M | $8.27 | 250 |
| 2025 Q1 | 194M | $1.29B | +$458M | $6.69 | 250 |
| 2024 Q4 | 126M | $690M | +$110M | $5.49 | 208 |
| 2024 Q3 | 105M | $683M | +$96.9M | $6.00 | 212 |
| 2024 Q2 | 89M | $527M | -$26.5M | $5.92 | 209 |
| 2024 Q1 | 84.5M | $502M | +$38.7M | $5.88 | 191 |
| 2023 Q4 | 78.2M | $481M | +$13.6M | $6.15 | 202 |
| 2023 Q3 | 75.8M | $390M | -$4.72M | $5.13 | 196 |
| 2023 Q2 | 77.2M | $437M | +$3.78M | $5.65 | 201 |
| 2023 Q1 | 89M | $642M | +$103M | $7.21 | 206 |
| 2022 Q4 | 73.6M | $614M | -$59.7M | $8.34 | 212 |
| 2022 Q3 | 81.9M | $625M | -$4.72M | $7.62 | 196 |
| 2022 Q2 | 82.5M | $597M | +$30.7M | $7.18 | 192 |
| 2022 Q1 | 77.6M | $1.02B | +$51.9M | $13.16 | 197 |
| 2021 Q4 | 74M | $821M | -$2.71M | $11.11 | 202 |
| 2021 Q3 | 73.2M | $825M | -$77.5M | $11.30 | 175 |
| 2021 Q2 | 78.8M | $1.24B | +$97.3M | $15.81 | 181 |
| 2021 Q1 | 72.5M | $1.13B | -$110M | $15.58 | 184 |
| 2020 Q4 | 78.2M | $1.05B | +$163M | $13.44 | 176 |
| 2020 Q3 | 66.3M | $630M | +$27M | $9.52 | 150 |
| 2020 Q2 | 66.2M | $658M | +$81.7M | $9.95 | 140 |
| 2020 Q1 | 58.8M | $364M | -$55.7M | $6.19 | 144 |
| 2019 Q4 | 65.9M | $808M | +$38M | $12.26 | 164 |
| 2019 Q3 | 62.1M | $566M | +$64.5M | $9.09 | 146 |
| 2019 Q2 | 55.4M | $438M | +$27.4M | $7.91 | 134 |
| 2019 Q1 | 52.1M | $343M | +$4.06M | $6.58 | 129 |
| 2018 Q4 | 51.7M | $304M | +$8.33M | $5.89 | 125 |
| 2018 Q3 | 50.3M | $285M | +$5.23M | $5.68 | 124 |
| 2018 Q2 | 51.4M | $392M | +$31.8M | $7.63 | 125 |
| 2018 Q1 | 48.5M | $297M | -$336K | $6.11 | 124 |
| 2017 Q4 | 48.4M | $326M | -$7.26M | $6.74 | 119 |
| 2017 Q3 | 49.5M | $339M | -$1.82M | $6.84 | 112 |
| 2017 Q2 | 49.1M | $408M | +$26.4M | $8.31 | 112 |
| 2017 Q1 | 45.3M | $367M | +$29.8M | $8.12 | 120 |
| 2016 Q4 | 42.8M | $328M | -$80.8M | $7.63 | 124 |
| 2016 Q3 | 50.7M | $522M | -$113M | $10.30 | 129 |
| 2016 Q2 | 60.6M | $822M | +$186M | $13.58 | 115 |
| 2016 Q1 | 48.1M | $314M | +$98M | $6.48 | 91 |
| 2015 Q4 | 32.2M | $105M | +$6.69M | $3.27 | 91 |
| 2015 Q3 | 30M | $95.8M | -$34.8M | $3.20 | 90 |
| 2015 Q2 | 40M | $193M | -$2.79M | $4.83 | 102 |
| 2015 Q1 | 40.4M | $219M | -$16.8M | $5.41 | 105 |
| 2014 Q4 | 43.6M | $219M | +$35.9M | $5.02 | 106 |
| 2014 Q3 | 35.2M | $274M | -$20.4M | $7.80 | 99 |
| 2014 Q2 | 36.1M | $392M | +$24.2M | $10.81 | 106 |
| 2014 Q1 | 33.9M | $329M | -$9.37M | $9.64 | 108 |