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

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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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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
13F
VAN ECK ASSOCIATES CORP
13F
Company
5.2%
7,746,082
$62,588,000 31 Mar 2021
13F
SPROTT INC.
13F
Company
4.6%
6,802,334
$55,129,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
3,471,030
$28,045,000 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
2.3%
3,393,360
$25,509,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
2.3%
3,350,000
$25,320,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2%
2,938,322
$23,742,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.9%
2,845,800
$23,053,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.9%
2,768,179
$22,421,000 31 Mar 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.5%
2,300,000
$18,584,000 31 Mar 2021
13F
Waratah Capital Advisors Ltd.
13F
Company
1.2%
1,818,988
$14,734,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.91%
1,350,000
$10,908,000 31 Mar 2021
13F
SUN VALLEY GOLD LLC
13F
Company
0.86%
1,285,284
$10,417,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
883,519
$7,730,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.6%
888,250
$7,199,000 31 Mar 2021
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.57%
853,247
$6,896,126 31 Mar 2021
13F
Equinox Partners Investment Management LLC
13F
Company
0.51%
751,100
$6,086,768 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.42%
627,528
$5,083,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
585,124
$4,728,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
560,600
$4,530,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
512,224
$4,139,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
454,592
$3,682,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.3%
450,000
$3,636,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.24%
351,662
$3,580,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.28%
421,610
$3,405,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
370,737
$3,003,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.21%
315,132
$2,551,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.21%
310,500
$2,514,000 31 Mar 2021
13F
PCJ Investment Counsel Ltd.
13F
Company
0.19%
288,100
$2,334,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
231,132
$1,868,000 31 Mar 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.15%
220,225
$1,780,000 31 Mar 2021
13F
LOEWS CORP
13F
Company
0.15%
216,510
$1,755,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
199,552
$1,612,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
191,900
$1,551,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.12%
172,048
$1,391,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.11%
157,375
$1,272,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.1%
152,877
$1,238,000 31 Mar 2021
13F
Oppenheimer & Close, LLC
13F
Company
0.1%
144,210
$1,168,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
135,486
$1,095,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
132,636
$1,075,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.09%
131,703
$1,064,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.08%
117,590
$950,000 31 Mar 2021
13F
Guild Investment Management, Inc.
13F
Company
0.08%
116,310
$940,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
0.08%
115,027
$931,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.08%
113,085
$914,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.08%
112,093
$905,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
92,891
$751,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.06%
95,346
$716,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
87,200
$706,287 31 Mar 2021
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.06%
85,000
$687,000 31 Mar 2021
13F

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.