SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 62,192,321
- Share change
- -4,261,006
- Total reported value
- $278,589,713
- Put/Call ratio
- 125%
- Price per share
- $4.41
- Number of holders
- 130
- Value change
- -$24,006,910
- Number of buys
- 60
- Number of sells
- 58
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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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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
9.7%
|
14,399,895
|
$84,383,000 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
5.8%
|
8,625,304
|
$50,545,186 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.7%
|
7,059,948
|
$41,371,294 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,689,437
|
$27,480,102 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
3,580,338
|
$20,996,352 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
2,214,200
|
$12,968,103 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
2,200,000
|
$12,892,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
2,182,113
|
$12,788,000 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,867,617
|
$10,952,358 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,745,696
|
$10,229,779 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,350,000
|
$7,911,000 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
1,191,200
|
$6,980,692 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,165,975
|
$6,832,614 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.62%
|
922,034
|
$5,569,085 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
842,933
|
$4,939,588 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.52%
|
772,125
|
$4,524,652 | — | 30 Jun 2023 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.49%
|
734,697
|
$4,305,583 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
620,311
|
$3,633,190 | — | 30 Jun 2023 | |
| Lane Generational LLC |
13F
|
Company |
0.37%
|
544,354
|
$3,189,914 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
475,310
|
$2,905,761 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
461,709
|
$2,705,325 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.3%
|
453,235
|
$2,646,878 | — | 30 Jun 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.27%
|
403,000
|
$2,362,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
354,902
|
$2,079,726 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.23%
|
342,537
|
$2,007,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
336,103
|
$1,968,162 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
319,000
|
$1,870,657 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
315,505
|
$1,850,231 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
310,075
|
$1,817,038 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
284,682
|
$1,667,951 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
282,825
|
$1,656,519 | — | 30 Jun 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
242,035
|
$1,418,444 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
238,141
|
$1,396,000 | — | 30 Jun 2023 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.15%
|
217,166
|
$1,271,025 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
210,671
|
$1,235,429 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
209,757
|
$1,229,176 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
198,490
|
$1,163,151 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
181,991
|
$1,066,814 | — | 30 Jun 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.12%
|
179,507
|
$1,051,912 | — | 30 Jun 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.11%
|
170,000
|
$996,200 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
164,814
|
$965,810 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
152,405
|
$893,855 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
150,385
|
$881,287 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
150,000
|
$879,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
148,529
|
$870,380 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
142,333
|
$834,000 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.09%
|
138,778
|
$813,000 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
138,778
|
$813,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
131,674
|
$772,000 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.08%
|
121,735
|
$713,088 | — | 30 Jun 2023 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q3 2023
As of 30 Sep 2023,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,192,321 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., TD Asset Management Inc, 1832 Asset Management L.P., Royal Bank of Canada, Connor, Clark & Lunn Investment Management Ltd., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
133
Q3 2023 holders
130
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.