Security key
828363101
SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 66,449,114
- Share change
- -2,349,834
- Total reported value
- $389,683,892
- Put/Call ratio
- 102%
- Price per share
- $5.86
- Number of holders
- 133
- Value change
- -$15,923,603
- Number of buys
- 64
- Number of sells
- 42
Report period
Q2 2023
Institutions
133
Top holders
10
SILV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
11%
|
17,065,507
|
$121,846,000 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
5.8%
|
8,586,216
|
$61,305,582 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.8%
|
7,157,245
|
$51,102,728 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
4,638,151
|
$33,116,398 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
3,880,843
|
$27,557,469 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.8%
|
2,700,000
|
$19,278,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
2,491,494
|
$17,790,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
2,123,400
|
$15,097,848 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,879,942
|
$13,349,276 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,745,696
|
$12,464,269 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$9,639,000 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
1,187,300
|
$8,441,812 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
1,135,146
|
$8,093,224 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
968,640
|
$6,877,344 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
932,909
|
$6,660,970 | — | 31 Mar 2023 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.49%
|
734,697
|
$5,223,312 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
586,405
|
$4,186,932 | — | 31 Mar 2023 | |
| Lane Generational LLC |
13F
|
Company |
0.36%
|
535,881
|
$3,826,190 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
528,278
|
$3,771,905 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
487,443
|
$3,485,664 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.28%
|
419,729
|
$2,968,088 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
398,176
|
$2,842,262 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
373,420
|
$2,666,219 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
358,904
|
$2,562,576 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
340,281
|
$2,418,587 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
319,000
|
$2,265,354 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
304,836
|
$2,164,609 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
266,694
|
$1,896,219 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
242,035
|
$1,727,065 | — | 31 Mar 2023 | |
| Verger Capital Management LLC |
13F
|
Company |
0.16%
|
240,710
|
$1,709,068 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.16%
|
236,388
|
$1,681,000 | — | 31 Mar 2023 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.15%
|
217,166
|
$1,539,728 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
206,674
|
$1,475,652 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
199,625
|
$1,419,247 | — | 31 Mar 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.13%
|
197,107
|
$1,407,344 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
192,545
|
$1,375,109 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
181,353
|
$1,288,279 | — | 31 Mar 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.11%
|
170,000
|
$1,043,614 | — | 31 Mar 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
152,405
|
$1,082,319 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
150,000
|
$1,071,000 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.09%
|
140,413
|
$998,423 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.09%
|
138,778
|
$991,000 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
138,778
|
$991,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
127,209
|
$908,272 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
122,461
|
$872,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
120,656
|
$861,484 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
114,910
|
$818,000 | — | 31 Mar 2023 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.07%
|
111,078
|
$793,097 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
108,617
|
$775,526 | — | 31 Mar 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.07%
|
100,000
|
$714,000 | — | 31 Mar 2023 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q2 2023
As of 30 Jun 2023,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,449,114 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., Connor, Clark & Lunn Investment Management Ltd., 1832 Asset Management L.P., Royal Bank of Canada, TD Asset Management Inc, and PLATINUM INVESTMENT MANAGEMENT LTD.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
121
Q2 2023 holders
133
Holder diff
12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.