SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 62,802,718
- Share change
- +1,579,783
- Total reported value
- $546,693,908
- Put/Call ratio
- 119%
- Price per share
- $8.73
- Number of holders
- 129
- Value change
- +$13,332,793
- Number of buys
- 68
- Number of sells
- 40
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.
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Explore More Reporting Periods
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 |
5.5%
|
8,243,395
|
$66,607,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.2%
|
7,746,082
|
$62,588,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
4.6%
|
6,802,334
|
$55,129,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
3,471,030
|
$28,045,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.3%
|
3,393,360
|
$25,509,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.3%
|
3,350,000
|
$25,320,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,938,322
|
$23,742,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,845,800
|
$23,053,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
2,768,179
|
$22,421,000 | — | 31 Mar 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
2,300,000
|
$18,584,000 | — | 31 Mar 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
1,818,988
|
$14,734,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$10,908,000 | — | 31 Mar 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.86%
|
1,285,284
|
$10,417,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
883,519
|
$7,730,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.6%
|
888,250
|
$7,199,000 | — | 31 Mar 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.57%
|
853,247
|
$6,896,126 | — | 31 Mar 2021 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.51%
|
751,100
|
$6,086,768 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
627,528
|
$5,083,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
585,124
|
$4,728,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
560,600
|
$4,530,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
512,224
|
$4,139,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
454,592
|
$3,682,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
450,000
|
$3,636,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
351,662
|
$3,580,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
421,610
|
$3,405,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
370,737
|
$3,003,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.21%
|
315,132
|
$2,551,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
310,500
|
$2,514,000 | — | 31 Mar 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.19%
|
288,100
|
$2,334,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
231,132
|
$1,868,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
220,225
|
$1,780,000 | — | 31 Mar 2021 | |
| LOEWS CORP |
13F
|
Company |
0.15%
|
216,510
|
$1,755,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
199,552
|
$1,612,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
191,900
|
$1,551,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
172,048
|
$1,391,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
157,375
|
$1,272,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
152,877
|
$1,238,000 | — | 31 Mar 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
144,210
|
$1,168,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
135,486
|
$1,095,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
132,636
|
$1,075,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
131,703
|
$1,064,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
117,590
|
$950,000 | — | 31 Mar 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.08%
|
116,310
|
$940,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
115,027
|
$931,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
113,085
|
$914,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
112,093
|
$905,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
92,891
|
$751,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
95,346
|
$716,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
87,200
|
$706,287 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
85,000
|
$687,000 | — | 31 Mar 2021 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q2 2021
As of 30 Jun 2021,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,802,718 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, VAN ECK ASSOCIATES CORP, SPROTT INC., ETF MANAGERS GROUP, LLC, 1832 Asset Management L.P., ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., PLATINUM INVESTMENT MANAGEMENT LTD, and FMR LLC.
This page lists
130
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
119
Q2 2021 holders
129
Holder diff
10
| 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.