Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)
CUSIP: 69924M109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value US$ 0.01 per share
- Shares outstanding
- 79,024,845
- Total 13F shares
- 1,476,475
- Share change
- -133,239
- Total reported value
- $1,430,116
- Price per share
- $0.97
- Number of holders
- 18
- Value change
- -$141,426
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 69924M109?
CUSIP 69924M109 identifies PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69924M109:
Top shareholders of PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
407,430
|
$407,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
300,000
|
$300,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
216,203
|
$216,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
176,000
|
$176,000 | — | 31 Mar 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.22%
|
170,000
|
$170,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
117,103
|
$117,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
64,931
|
$65,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
34,698
|
$35,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,702
|
$30,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
28,134
|
$28,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,374
|
$18,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,210
|
$17,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
15,614
|
$16,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
12,945
|
$13,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
927
|
$1,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
120
|
$120 | — | 31 Mar 2021 |
Institutional Holders of Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) as of Q2 2021
As of 30 Jun 2021,
Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,476,475 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, U S GLOBAL INVESTORS INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, BlackRock Inc., ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and Virtu Financial LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
16
Q2 2021 holders
18
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.