HYCROFT MINING HOLDING CORP - Class A common stock (HYMC)
CUSIP: 44862P109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 84,139,200
- Total 13F shares
- 28,699,104
- Share change
- +3,499,584
- Total reported value
- $283,112,817
- Price per share
- $10.51
- Number of holders
- 21
- Value change
- +$33,373,897
- Number of buys
- 13
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 44862P109?
CUSIP 44862P109 identifies HYMC - HYCROFT MINING HOLDING CORP - Class A common stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 44862P109:
Top shareholders of HYMC - HYCROFT MINING HOLDING CORP - Class A common stock (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 |
|---|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
32,477,127
mixed-class rows
|
$207,532,000 | — | 30 Jun 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
14%
|
12,099,499
|
$103,572,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,250,488
|
$17,950,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,614,302
mixed-class rows
|
$4,486,000 | — | 30 Jun 2020 | |
| VALUEWORKS LLC |
13F
|
Company |
0.44%
|
369,206
|
$3,489,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
224,695
|
$2,123,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,520,755
|
$1,901,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,890,000 | — | 30 Jun 2020 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,409,800
|
$1,726,000 | — | 30 Jun 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.18%
|
154,595
|
$1,461,000 | — | 30 Jun 2020 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$500,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$473,000 | — | 30 Jun 2020 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$313,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$312,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
31,645
|
$299,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
191,189
|
$239,000 | — | 30 Jun 2020 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
172,430
|
$216,000 | — | 30 Jun 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$188,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
121,400
|
$160,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,000
|
$142,000 | — | 30 Jun 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
13,369
|
$126,000 | — | 30 Jun 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
100,000
|
$125,000 | — | 30 Jun 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
89,066
|
$111,000 | — | 30 Jun 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
9,300
|
$87,000 | — | 30 Jun 2020 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
59,015
|
$72,000 | — | 30 Jun 2020 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,500
|
$57,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,492
|
$22,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
564
|
$5,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
499
|
$5,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
250
|
$2,363 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
18
|
$170 | — | 30 Jun 2020 |
Institutional Holders of HYCROFT MINING HOLDING CORP - Class A common stock (HYMC) as of Q3 2020
As of 30 Sep 2020,
HYCROFT MINING HOLDING CORP - Class A common stock (HYMC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,699,104 shares.
The largest 10 holders included
Mudrick Capital Management, L.P., ARISTEIA CAPITAL LLC, VANGUARD GROUP INC, VALUEWORKS LLC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, BlackRock Inc., NORTHERN TRUST CORP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
16
Q3 2020 holders
21
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.