Security key
44862P109
HYCROFT MINING HOLDING CORP - Class A common stock (HYMC)
CUSIP: 44862P109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 84,139,200
- Total 13F shares
- 49,631,407
- Share change
- -6,216,763
- Total reported value
- $26,410,715
- Put/Call ratio
- 22%
- Price per share
- $0.53
- Number of holders
- 74
- Value change
- -$3,354,827
- Number of buys
- 42
- Number of sells
- 25
Report period
Q4 2022
Institutions
74
Top holders
10
HYMC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
HYCROFT MINING HOLDING CORP SEC filings
HYCROFT MINING HOLDING CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44862P109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,455,909
|
$5,112,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,867,827
|
$4,152,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,626,959
|
$1,587,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,623,312
|
$1,586,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,235,800
|
$1,352,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
1,396,216
|
$844,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,245,536
|
$754,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
883,311
|
$534,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
536,759
|
$324,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
451,439
|
$273,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
391,824
|
$237,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
248,500
|
$150,000 | — | 30 Sep 2022 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
0.28%
|
239,000
|
$144,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.25%
|
210,515
|
$127,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
185,826
|
$112,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
170,672
|
$103,000 | — | 30 Sep 2022 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.2%
|
168,240
|
$102,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
140,224
|
$85,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
121,992
|
$77,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
120,761
|
$73,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
109,000
|
$66,000 | — | 30 Sep 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.12%
|
101,200
|
$60,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
83,044
|
$50,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
82,371
|
$50,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
80,629
|
$49,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.09%
|
75,300
|
$45,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
71,668
|
$43,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
65,095
|
$39,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
60,322
|
$36,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
59,598
|
$36,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
59,587
|
$36,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
57,420
|
$34,710 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
56,220
|
$33,985 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
50,180
|
$30,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
48,590
|
$29,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
47,617
|
$29,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
44,118
|
$27,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
37,389
|
$22,602 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.03%
|
23,395
|
$14,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
22,337
|
$14,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
20,990
|
$13,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
20,818
|
$13,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
20,813
|
$13,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
19,272
|
$12,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,100
|
$12,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,913
|
$11,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
17,779
|
$11,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
16,640
|
$9,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
15,753
|
$10,000 | — | 30 Sep 2022 | |
| Brookstone Capital Management |
13F
|
Company |
0.02%
|
15,493
|
$9,000 | — | 30 Sep 2022 |
Institutional Holders of HYCROFT MINING HOLDING CORP - Class A common stock (HYMC) as of Q4 2022
As of 31 Dec 2022,
HYCROFT MINING HOLDING CORP - Class A common stock (HYMC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,631,407 shares.
The largest 10 holders included
Mudrick Capital Management, L.P., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, GSA CAPITAL PARTNERS LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
66
Q4 2022 holders
74
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.