SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 58,356,301
- Share change
- -5,438,454
- Total reported value
- $323,083,890
- Put/Call ratio
- 94%
- Price per share
- $5.53
- Number of holders
- 125
- Value change
- -$33,857,426
- Number of buys
- 53
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
5.4%
|
8,103,611
|
$49,533,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5%
|
7,388,091
|
$45,141,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.1%
|
6,146,940
|
$37,558,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.8%
|
4,104,201
|
$26,411,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
3,667,171
|
$22,373,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,379,050
|
$20,646,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
3,130,487
|
$19,127,000 | — | 30 Jun 2022 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.9%
|
2,883,535
|
$17,629,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.8%
|
2,700,000
|
$16,497,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
2,056,005
|
$12,562,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,895,990
|
$11,567,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
1,542,800
|
$9,432,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$8,249,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,000,000
|
$6,114,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
989,200
|
$6,048,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
913,000
|
$5,578,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.6%
|
894,390
|
$5,462,000 | — | 30 Jun 2022 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.53%
|
794,697
|
$4,858,437 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
695,094
|
$4,828,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
733,163
|
$4,487,000 | — | 30 Jun 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.32%
|
483,166
|
$2,944,543 | — | 30 Jun 2022 | |
| Lane Generational LLC |
13F
|
Company |
0.31%
|
464,776
|
$2,840,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
442,073
|
$2,701,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.28%
|
415,199
|
$2,538,000 | — | 30 Jun 2022 | |
| LOEWS CORP |
13F
|
Company |
0.24%
|
360,972
|
$2,207,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
359,924
|
$2,196,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
359,655
|
$2,143,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
344,300
|
$2,101,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
337,390
|
$2,059,232 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
294,409
|
$1,799,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
251,540
|
$1,538,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
242,035
|
$1,479,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
233,475
|
$1,426,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.15%
|
226,245
|
$1,380,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
214,277
|
$1,310,000 | — | 30 Jun 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.13%
|
200,000
|
$1,223,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
189,452
|
$1,158,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
173,976
|
$1,063,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.12%
|
175,000
|
$961,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
155,496
|
$950,000 | — | 30 Jun 2022 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.07%
|
100,000
|
$861,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
140,413
|
$858,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
136,615
|
$835,000 | — | 30 Jun 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.09%
|
130,000
|
$794,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
121,000
|
$739,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.08%
|
115,216
|
$704,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
115,216
|
$704,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
114,833
|
$702,000 | — | 30 Jun 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.07%
|
111,233
|
$680,000 | — | 30 Jun 2022 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.08%
|
115,280
|
$656,000 | — | 30 Jun 2022 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q3 2022
As of 30 Sep 2022,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,356,301 shares.
The largest 10 holders included
SPROTT INC., GILDER GAGNON HOWE & CO LLC, VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., ROYAL BANK OF CANADA, 1832 Asset Management L.P., SUN VALLEY GOLD LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and TD ASSET MANAGEMENT INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
134
Q3 2022 holders
125
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.