Security key
69924M109
Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)
CUSIP: 69924M109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value US$ 0.01 per share
- Shares outstanding
- 79,024,845
- Total 13F shares
- 3,295,507
- Share change
- +639,090
- Total reported value
- $2,147,278
- Price per share
- $0.65
- Number of holders
- 20
- Value change
- +$414,012
- Number of buys
- 12
- Number of sells
- 6
Report period
Q1 2022
Institutions
20
Top holders
10
PZG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Paramount Gold Nevada Corp. SEC filings
Paramount Gold Nevada Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69924M109
Recent filing periods:
Top shareholders of PZG - Paramount Gold Nevada Corp. - Common Stock, par value US$ 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 |
2%
|
1,566,213
|
$1,094,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
340,936
|
$238,000 | — | 31 Dec 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.22%
|
170,000
|
$119,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
150,000
|
$105,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
84,200
|
$59,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
68,900
|
$48,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
66,068
|
$46,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
44,765
|
$31,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
36,657
|
$26,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
36,181
|
$25,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,702
|
$21,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
18,369
|
$13,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
12,770
|
$9,000 | — | 31 Dec 2021 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
12,000
|
$8,000 | — | 31 Dec 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
10,778
|
$8,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,758
|
$5,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
925
|
$1,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
120
|
$84 | — | 31 Dec 2021 |
Institutional Holders of Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) as of Q1 2022
As of 31 Mar 2022,
Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,295,507 shares.
The largest 10 holders included
VANGUARD GROUP INC, ROYAL BANK OF CANADA, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, U S GLOBAL INVESTORS INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, BlackRock Inc., TWO SIGMA SECURITIES, LLC, and THOMPSON DAVIS & CO., INC..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
17
Q1 2022 holders
20
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 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.