13F reference period
Q2 2026
CUSIP: 64782A107
13F reference period
Q2 2026
Institutions Reporting
82
Shares (Excl. Options)
Price
$4.02
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 82 institutions filings for Q2 2026.
Security key
64782A107
13F reference period
Q2 2026
13F holders
82
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64782A107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SILVERCORP METALS INC | 28% | $198,508,174 | 51,426,988 | Silvercorp Metals Inc. | 31 Dec 2025 | |||
| PAN AMERICAN SILVER CORP | 12% | $54,995,999 | 21,071,264 | Pan American Silver Corp | 21 Oct 2025 | |||
| Helikon Investments Ltd | 11% | +7.2% | $132,916,594 | +$9,010,700 | 19,779,255 | +7.3% | Helikon Investments Limited | 31 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 10% | 18,438,377 | +86% | 2.2% | $74,122,276 |
| JUPITER ASSET MANAGEMENT LTD | 7.1% | 13,176,710 | 0% | 0.26% | $53,217,655 |
| Tidal Investments LLC | 2.1% | 3,913,020 | 0.04% | $15,730,340 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.1% | 3,840,587 | -19% | 0.02% | $15,511,222 |
| JPMORGAN CHASE & CO | 1.3% | 2,354,858 | 0% | $9,584,272 | |
| ALPS ADVISORS INC | 1.1% | 2,005,862 | -41% | 0.04% | $8,063,565 |
| Hartree Partners, LP | 0.35% | 643,210 | +93% | 0.56% | $2,596,220 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.32% | 600,000 | 0% | 0% | $2,415,094 |
| BANK OF AMERICA CORP /DE/ | 0.32% | 591,506 | +361% | 0% | $2,377,854 |
| UBS Group AG | 0.28% | 516,921 | -48% | 0% | $2,078,022 |
| Knoll Capital Management, LLC | 0.26% | 485,000 | 0% | 0.93% | $1,949,700 |
| Equinox Partners Investment Management LLC | 0.25% | 470,560 | -93% | 0.89% | $1,899,280 |
| JANE STREET GROUP, LLC | 0.2% | 367,380 | +170% | 0% | $1,476,868 |
| AMERICAN CENTURY COMPANIES INC | 0.19% | 357,827 | 0% | $1,445,689 | |
| GOLDMAN SACHS GROUP INC | 0.16% | 300,402 | -42% | 0% | $1,207,616 |
| SPROTT INC. | 0.11% | 208,707 | -3% | 0.03% | $839,003 |
| Swiss National Bank | 0.11% | 195,700 | 0% | $788,358 | |
| XTX Topco Ltd | 0.09% | 173,278 | +99% | 0.01% | $696,578 |
| RAYMOND JAMES FINANCIAL INC | 0.09% | 167,373 | -16% | 0% | $672,839 |
| TD Asset Management Inc | 0.09% | 162,720 | 0% | $657,188 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.08% | 152,372 | -58% | 0% | $612,535 |
| CITADEL ADVISORS LLC | 0.08% | 144,844 | +30% | 0% | $582,272 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 141,592 | 0% | $569,200 | |
| Cambridge Investment Research Advisors, Inc. | 0.08% | 139,254 | -27% | 0% | $562,000 |
| TWO SIGMA INVESTMENTS, LP | 0.06% | 120,298 | -12% | 0% | $483,598 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,282,964 | $14,332,419 | -$143,582 | $6.28 | 12 |
| 2026 Q2 | 51,396,025 | $207,352,108 | +$25,872,234 | $4.02 | 82 |
| 2026 Q1 | 45,008,092 | $186,349,466 | +$42,124,418 | $4.14 | 61 |
| 2025 Q4 | 34,981,811 | $122,602,608 | +$29,376,210 | $3.51 | 62 |
| 2025 Q3 | 26,702,222 | $72,196,274 | +$11,680,654 | $2.71 | 46 |
| 2025 Q2 | 23,495,774 | $31,650,752 | +$1,027,072 | $1.34 | 44 |
| 2025 Q1 | 22,764,008 | $25,019,669 | +$1,229,972 | $1.10 | 48 |
| 2024 Q4 | 21,699,291 | $25,639,403 | +$1,283,168 | $1.18 | 55 |
| 2024 Q3 | 20,569,015 | $30,523,098 | +$1,371,186 | $1.49 | 47 |
| 2024 Q2 | 19,646,901 | $29,699,462 | +$3,815,490 | $1.50 | 49 |
| 2024 Q1 | 14,590,103 | $19,652,057 | -$6,718,873 | $1.34 | 46 |
| 2023 Q4 | 19,469,814 | $37,184,643 | +$1,240,057 | $1.91 | 52 |
| 2023 Q3 | 16,958,341 | $29,398,413 | +$966,677 | $1.77 | 54 |
| 2023 Q2 | 18,294,057 | $39,578,635 | -$2,223,959 | $2.18 | 48 |
| 2023 Q1 | 19,280,469 | $51,929,002 | +$3,188,924 | $2.69 | 50 |
| 2022 Q4 | 18,095,475 | $40,385,281 | -$1,854,058 | $2.25 | 43 |
| 2022 Q3 | 17,103,857 | $35,930,378 | -$3,910,895 | $2.11 | 46 |
| 2022 Q2 | 20,129,195 | $58,765,000 | +$1,724,944 | $2.87 | 44 |
| 2022 Q1 | 19,584,320 | $62,411,000 | -$1,699,887 | $3.18 | 52 |
| 2021 Q4 | 20,112,628 | $59,680,000 | -$2,678,759 | $2.94 | 49 |
| 2021 Q3 | 20,961,586 | $68,608,551 | -$1,453,627 | $3.30 | 46 |
| 2021 Q2 | 21,377,098 | $101,986,127 | +$91,857,842 | $4.83 | 45 |
| 2021 Q1 | 2,070,563 | $8,562,000 | -$195,506 | $4.13 | 3 |
| 2020 Q4 | 2,117,845 | $13,323,000 | +$13,240,000 | $5.57 | 2 |
| 2020 Q3 | 17,182 | $83,000 | $4.83 | 1 |