SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 53,626,506
- Share change
- +848,085
- Total reported value
- $598,759,061
- Put/Call ratio
- 92%
- Price per share
- $11.18
- Number of holders
- 118
- Value change
- +$11,478,046
- Number of buys
- 59
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 828363101?
CUSIP 828363101 identifies SILV - SilverCrest Metals Inc. - COMMON SHARES in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 828363101:
Top shareholders of SILV - SilverCrest Metals Inc. - COMMON SHARES (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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.7%
|
8,488,411
|
$72,067,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
5.2%
|
7,688,934
|
$65,186,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4%
|
5,970,755
|
$50,692,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.6%
|
3,932,810
|
$34,110,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
3,413,063
|
$28,977,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,617,000
|
$22,219,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,500,000
|
$21,197,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
2,359,881
|
$19,946,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.4%
|
2,060,327
|
$17,768,000 | — | 30 Sep 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
1,679,316
|
$14,214,000 | — | 30 Sep 2020 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.64%
|
946,100
|
$8,019,723 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.57%
|
854,824
|
$7,248,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
700,462
|
$5,947,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
634,588
|
$5,216,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.39%
|
587,300
|
$4,978,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
450,000
|
$3,821,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
445,143
|
$3,779,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
322,666
|
$3,643,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
401,478
|
$3,409,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
394,273
|
$3,332,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
392,200
|
$3,325,000 | — | 30 Sep 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.24%
|
356,969
|
$3,006,945 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
347,560
|
$2,938,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
310,700
|
$2,638,000 | — | 30 Sep 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.2%
|
302,345
|
$2,555,000 | — | 30 Sep 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.18%
|
269,970
|
$2,288,000 | — | 30 Sep 2020 | |
| Merk Investments LLC |
13F
|
Company |
0.17%
|
250,000
|
$2,113,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
247,100
|
$2,098,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
246,800
|
$2,083,000 | — | 30 Sep 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.16%
|
242,000
|
$2,051,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
238,689
|
$2,017,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
220,275
|
$1,867,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
200,238
|
$1,696,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
172,482
|
$1,464,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
166,749
|
$1,416,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
113,689
|
$1,284,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
141,969
|
$1,205,000 | — | 30 Sep 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.09%
|
138,170
|
$1,173,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
137,356
|
$1,166,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
103,603
|
$876,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
84,082
|
$714,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
68,400
|
$578,130 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
67,438
|
$572,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
63,000
|
$535,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
56,380
|
$523,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
60,183
|
$504,962 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
59,400
|
$502,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
55,895
|
$475,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
54,001
|
$458,000 | — | 30 Sep 2020 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
53,120
|
$451,000 | — | 30 Sep 2020 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q4 2020
As of 31 Dec 2020,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,626,506 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, SPROTT INC., VAN ECK ASSOCIATES CORP, 1832 Asset Management L.P., ROYAL BANK OF CANADA, Invesco Ltd., ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., FMR LLC, and Waratah Capital Advisors Ltd..
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
113
Q4 2020 holders
118
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.