Security key
46050R102
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM)
CUSIP: 46050R102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 262,083,289
- Total 13F shares
- 106,150,702
- Share change
- -1,335,452
- Total reported value
- $63,659,920
- Price per share
- $0.60
- Number of holders
- 23
- Value change
- -$772,981
- Number of buys
- 4
- Number of sells
- 13
Report period
Q1 2023
Institutions
23
Top holders
10
THM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$26,332,944 | — | 31 Dec 2022 | |
| SPROTT INC. |
13F
|
Company |
10%
|
26,284,382
|
$11,261,681 | — | 31 Dec 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
5.4%
|
14,047,222
|
$5,972,879 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
3,365,106
|
$1,430,840 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
600,830
|
$255,473 | — | 31 Dec 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.12%
|
318,750
|
$135,533 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
161,859
|
$69,000 | — | 31 Dec 2022 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.05%
|
129,687
|
$55,143 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
116,019
|
$88,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
106,025
|
$45,082 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
61,808
|
$26,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
54,073
|
$22,992 | — | 31 Dec 2022 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
50,000
|
$21,260 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
42,898
|
$18,240 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
40,975
|
$19,671 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
33,018
|
$14,039 | — | 31 Dec 2022 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.01%
|
24,000
|
$10,205 | — | 31 Dec 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
23,000
|
$9,780 | — | 31 Dec 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
20,000
|
$8,419 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
17,133
|
$7,285 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,910
|
$5,981 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
13,700
|
$5,825 | — | 31 Dec 2022 | |
| Sicart Associates LLC |
13F
|
Company |
0%
|
11,300
|
$4,805 | — | 31 Dec 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
10,950
|
$4,656 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
10,100
|
$4,295 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,286
|
$3,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6,112
|
$2,599 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
3,000
|
$1,263 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$842 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
1,250
|
$532 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
700
|
$298 | — | 31 Dec 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
169
|
$72 | — | 31 Dec 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 Q1 2023
As of 31 Mar 2023,
INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value (THM) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,150,702 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, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, Cypress Wealth Services, LLC, and IFP Advisors, Inc.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
31
Q1 2023 holders
23
Holder diff
-8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.