HYCROFT MINING HOLDING CORP - Class A common stock (HYMC)

CUSIP: 44862P109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A common stock
Shares outstanding
84,139,200
Total 13F shares
53,466,151
Share change
-1,480,554
Total reported value
$79,798,400
Put/Call ratio
289%
Price per share
$1.49
Number of holders
42
Value change
-$3,391,236
Number of buys
15
Number of sells
20

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.

Need full ownership history?
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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
34,507,812
mixed-class rows
$79,533,000 30 Jun 2021
13F
WHITEBOX ADVISORS LLC
13F
Company
14%
11,943,317
$36,547,000 30 Jun 2021
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F 3/4/5
Company · 10%+ Owner
7.8%
6,583,961
$20,147,000 30 Jun 2021
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
7,138,098
mixed-class rows
$17,669,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,591,474
$4,870,000 30 Jun 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.5%
1,244,491
$3,808,000 30 Jun 2021
13F
Bienville Capital Management, LLC
13F
Company
0.58%
487,327
$1,490,000 30 Jun 2021
13F
VALUEWORKS LLC
13F
Company
0.54%
455,581
$1,394,000 30 Jun 2021
13F
SPROTT INC.
13F
Company
0.52%
434,874
$1,331,000 30 Jun 2021
13F
683 Capital Management, LLC
13F
Company
mixed-class rows
2,070,466
mixed-class rows
$1,230,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
1,643,000
mixed-class rows
$1,157,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
335,063
$1,025,000 30 Jun 2021
13F
SCOGGIN MANAGEMENT LP
13F
Company
mixed-class rows
950,000
mixed-class rows
$972,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
251,406
$769,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.29%
246,418
$754,000 30 Jun 2021
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
1,080,498
$522,000 30 Jun 2021
13F
RAFFLES ASSOCIATES LP
13F
Company
0.18%
150,000
$459,000 30 Jun 2021
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
164,592
mixed-class rows
$430,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.16%
138,547
$424,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
0.16%
131,400
$406,000 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
0.12%
102,416
$313,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.1%
84,813
$260,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.08%
70,130
$215,000 30 Jun 2021
13F
Caption Management, LLC
13F
Company
0.08%
70,000
$214,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
64,500
$197,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
0.07%
60,000
$184,000 30 Jun 2021
13F
Diametric Capital, LP
13F
Company
mixed-class rows
212,576
mixed-class rows
$143,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
250,000
$120,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
29,148
$89,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
26,107
$80,000 30 Jun 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
160,462
$77,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
23,217
$71,000 30 Jun 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
122,678
$59,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
18,212
$56,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.02%
17,519
$53,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
0.02%
16,512
$50,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
16,300
$50,000 30 Jun 2021
13F
Foresight Wealth Management, LLC
13F
Company
0.02%
16,000
$49,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
14,727
$46,000 30 Jun 2021
13F
GUARDIAN CAPITAL LP
13F
Company
0.02%
13,369
$41,000 30 Jun 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.01%
12,387
$38,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
12,218
$37,000 30 Jun 2021
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
0.01%
10,043
$31,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
9,152
$28,000 30 Jun 2021
13F
Context Capital Management, LLC
13F
Company
class O/S missing
45,500
$22,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
5,131
$16,000 30 Jun 2021
13F
Jeffrey Stieber
3/4/5
SVP Finance & Treasurer
class O/S missing
41,909
$14,333 14 Jun 2021
Eugene I. Davis
3/4/5
Director
class O/S missing
32,609
$11,152 24 May 2021
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
10,000
$5,000 30 Jun 2021
13F
FNY Investment Advisers, LLC
13F
Company
0%
1,100
$3,000 30 Jun 2021
13F

Institutional Holders of HYCROFT MINING HOLDING CORP - Class A common stock (HYMC) as of Q3 2021

As of 30 Sep 2021, HYCROFT MINING HOLDING CORP - Class A common stock (HYMC) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,466,151 shares. The largest 10 holders included Mudrick Capital Management, L.P., WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, VANGUARD GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, SCOGGIN MANAGEMENT LP, SPROTT INC., and FIRST MANHATTAN CO. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
45
Q3 2021 holders
42
Holder diff
-3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.