Security key
828363101
SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 68,841,002
- Share change
- +958,151
- Total reported value
- $490,813,652
- Put/Call ratio
- 82%
- Price per share
- $7.14
- Number of holders
- 121
- Value change
- +$9,942,116
- Number of buys
- 52
- Number of sells
- 55
Report period
Q1 2023
Institutions
121
Top holders
10
SILV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SilverCrest Metals Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 828363101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
10%
|
15,215,392
|
$91,291,000 | — | 31 Dec 2022 | |
| SPROTT INC. |
13F
|
Company |
5.7%
|
8,410,734
|
$50,313,807 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.9%
|
7,313,842
|
$43,883,051 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
4,029,972
|
$24,179,832 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
4,008,499
|
$23,963,129 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
3,023,675
|
$18,141,000 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2%
|
2,924,700
|
$17,548,200 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,893,500
|
$11,327,856 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,866,436
|
$11,157,704 | — | 31 Dec 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,745,696
|
$10,474,176 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$8,100,000 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
1,187,300
|
$7,095,418 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,000,000
|
$5,982,275 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
962,805
|
$5,776,830 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
913,000
|
$5,478,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
799,414
|
$4,793,655 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
685,675
|
$4,712,290 | — | 31 Dec 2022 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.49%
|
734,697
|
$4,390,620 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
719,219
|
$4,313,295 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.43%
|
638,993
|
$4,121,505 | — | 31 Dec 2022 | |
| Lane Generational LLC |
13F
|
Company |
0.38%
|
561,910
|
$3,371,460 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.29%
|
427,221
|
$2,552,083 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
404,046
|
$2,424,276 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
355,200
|
$2,124,355 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
344,931
|
$2,062,445 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
283,991
|
$1,697,720 | — | 31 Dec 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.19%
|
283,166
|
$1,692,747 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
277,248
|
$1,663,488 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
264,715
|
$1,581,029 | — | 31 Dec 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
214,810
|
$1,288,860 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
209,000
|
$1,251,000 | — | 31 Dec 2022 | |
| Verger Capital Management LLC |
13F
|
Company |
0.13%
|
200,710
|
$1,204,260 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.13%
|
200,000
|
$1,195,219 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
192,545
|
$1,155,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
189,862
|
$1,135,053 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
182,377
|
$1,091,247 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
173,460
|
$1,037,000 | — | 31 Dec 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.11%
|
164,833
|
$988,998 | — | 31 Dec 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
152,405
|
$911,184 | — | 31 Dec 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
150,000
|
$900,000 | — | 31 Dec 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.07%
|
111,078
|
$899,732 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
147,869
|
$887,214 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
141,714
|
$850,284 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.09%
|
140,413
|
$839,989 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
130,924
|
$786,000 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
128,385
|
$770,310 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
121,095
|
$726,570 | — | 31 Dec 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.08%
|
120,452
|
$723,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
111,409
|
$668,109 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
108,617
|
$651,702 | — | 31 Dec 2022 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q1 2023
As of 31 Mar 2023,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,841,002 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SPROTT INC., GILDER GAGNON HOWE & CO LLC, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., 1832 Asset Management L.P., Royal Bank of Canada, Connor, Clark & Lunn Investment Management Ltd., TD Asset Management Inc, and PLATINUM INVESTMENT MANAGEMENT LTD.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
123
Q1 2023 holders
121
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.