Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 107,390,967
- Share change
- -294,715
- Total reported value
- $45,750,634
- Price per share
- $0.43
- Number of holders
- 31
- Value change
- -$129,563
- Number of buys
- 13
- Number of sells
- 4
Report period
Q4 2022
Institutions
31
Top holders
10
THM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
INTERNATIONAL TOWER HILL MINES LTD SEC filings
INTERNATIONAL TOWER HILL MINES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46050R102
Recent filing periods:
Top shareholders of THM - INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
24%
|
61,930,724
|
$31,836,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
10%
|
26,789,591
|
$13,783,000 | — | 30 Sep 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
5.4%
|
14,047,222
|
$7,272,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
3,365,106
|
$1,740,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
600,830
|
$311,000 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.12%
|
318,750
|
$165,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
174,053
|
$128,000 | — | 30 Sep 2022 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.05%
|
129,687
|
$60,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
129,300
|
$67,000 | — | 30 Sep 2022 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
50,000
|
$26,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
40,975
|
$21,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
38,544
|
$20,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
33,018
|
$17,093 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
32,535
|
$17,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
30,213
|
$16,000 | — | 30 Sep 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
23,000
|
$12,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
22,767
|
$12,000 | — | 30 Sep 2022 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.01%
|
20,000
|
$10,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
20,000
|
$10,000 | — | 30 Sep 2022 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0.01%
|
17,750
|
$9,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,898
|
$8,000 | — | 30 Sep 2022 | |
| Sicart Associates LLC |
13F
|
Company |
0%
|
11,300
|
$6,000 | — | 30 Sep 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
10,950
|
$6,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,060
|
$3,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4,000
|
$2,043 | — | 30 Sep 2022 | |
| Stephen A. Lang |
3/4/5
|
Director |
—
class O/S missing
|
90,217
|
$90,217 | — | 24 May 2022 |
Institutional Holders of INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) as of Q4 2022
As of 31 Dec 2022,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,390,967 shares.
The largest 10 holders included
PAULSON & CO. INC., SPROTT INC., Kopernik Global Investors, LLC, Russell Investments Group, Ltd., SEI INVESTMENTS CO, EVOKE WEALTH, LLC, RENAISSANCE TECHNOLOGIES LLC, Cypress Wealth Services, LLC, CITADEL ADVISORS LLC, and Virtu Financial LLC.
This page lists
31
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
24
Q4 2022 holders
31
Holder diff
7
| 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.