SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 60,077,314
- Share change
- -1,553,700
- Total reported value
- $474,969,341
- Put/Call ratio
- 216%
- Price per share
- $7.91
- Number of holders
- 136
- Value change
- -$11,893,006
- Number of buys
- 49
- Number of sells
- 53
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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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 |
5.4%
|
8,041,188
|
$56,127,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.3%
|
7,817,085
|
$54,563,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
4.6%
|
6,884,094
|
$48,039,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.8%
|
4,168,835
|
$28,427,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
3,431,155
|
$23,949,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,162,200
|
$22,072,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
2,911,168
|
$20,337,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
2,804,448
|
$19,575,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
2,600,000
|
$17,855,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,000,000
|
$13,974,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$9,423,000 | — | 30 Sep 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.89%
|
1,330,502
|
$9,293,000 | — | 30 Sep 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.86%
|
1,285,284
|
$8,971,000 | — | 30 Sep 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.81%
|
1,207,247
|
$8,399,590 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.66%
|
988,250
|
$6,895,000 | — | 30 Sep 2021 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.53%
|
781,100
|
$5,451,684 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
783,636
|
$5,398,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
626,551
|
$4,374,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
508,256
|
$3,548,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
481,061
|
$3,358,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
376,528
|
$3,332,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
476,660
|
$3,330,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
450,000
|
$3,141,000 | — | 30 Sep 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.28%
|
422,690
|
$2,950,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
390,127
|
$2,725,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.23%
|
337,697
|
$2,343,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
303,400
|
$2,109,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
283,315
|
$1,977,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
243,186
|
$1,697,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
242,035
|
$1,689,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
232,738
|
$1,626,000 | — | 30 Sep 2021 | |
| LOEWS CORP |
13F
|
Company |
0.15%
|
216,510
|
$1,511,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
205,496
|
$1,434,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
202,015
|
$1,410,000 | — | 30 Sep 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.11%
|
162,070
|
$1,132,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
159,281
|
$1,111,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
147,145
|
$1,027,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
143,335
|
$1,000,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
140,542
|
$982,000 | — | 30 Sep 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.09%
|
133,330
|
$931,000 | — | 30 Sep 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
111,000
|
$775,000 | — | 30 Sep 2021 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
107,400
|
$750,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
101,553
|
$709,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
91,774
|
$641,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
90,724
|
$633,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.06%
|
87,666
|
$612,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
87,666
|
$595,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
84,100
|
$588,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
81,165
|
$567,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
80,976
|
$566,000 | — | 30 Sep 2021 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q4 2021
As of 31 Dec 2021,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,077,314 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, VAN ECK ASSOCIATES CORP, SPROTT INC., ETF MANAGERS GROUP, LLC, Invesco Ltd., ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., PLATINUM INVESTMENT MANAGEMENT LTD, 1832 Asset Management L.P., and SUN VALLEY GOLD LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
123
Q4 2021 holders
136
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.