SilverCrest Metals Inc. - COMMON SHARES (SILV)

CUSIP: 828363101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON SHARES
Shares outstanding
148,709,720
Total 13F shares
65,594,460
Share change
+3,560,441
Total reported value
$430,053,257
Put/Call ratio
39%
Price per share
$6.55
Number of holders
137
Value change
+$26,928,020
Number of buys
58
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 828363101?
CUSIP 828363101 identifies SILV - SilverCrest Metals Inc. - COMMON SHARES in SEC institutional holdings data.

Need full ownership history?
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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
9.9%
14,670,087
$64,695,000 30 Sep 2023
13F
SPROTT INC.
13F
Company
6.3%
9,347,721
$44,617,949 30 Sep 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.6%
6,890,897
$30,388,855 30 Sep 2023
13F
Invesco Ltd.
13F
Company
3.2%
4,732,026
$20,868,234 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.5%
3,654,425
$16,217,862 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
1,761,238
$7,816,145 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
1%
1,550,000
$6,835,500 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
1,449,370
$6,392,000 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.85%
1,267,500
$5,598,807 30 Sep 2023
13F
Amundi
13F
Individual
0.73%
1,091,903
$5,350,325 30 Sep 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.8%
1,187,300
$5,208,979 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.68%
1,016,003
$4,480,572 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.54%
803,952
$3,565,041 30 Sep 2023
13F
Foundry Partners, LLC
13F
Company
0.52%
772,125
$3,405,071 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
736,399
$3,247,754 30 Sep 2023
13F
Lane Generational LLC
13F
Company
0.43%
643,728
$2,838,840 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
549,742
$2,425,563 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
493,327
$2,367,983 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.36%
534,444
$2,362,000 30 Sep 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
0.35%
518,644
$2,287,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.34%
508,036
$2,240,439 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
475,345
$2,096,272 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.3%
452,163
$1,960,789 30 Sep 2023
13F
Knoll Capital Management, LLC
13F
Company
0.28%
410,000
$1,808,100 30 Sep 2023
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.24%
363,810
$1,604,402 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
353,220
$1,557,700 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.22%
326,500
$1,454,505 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
315,505
$1,400,168 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
298,254
$1,326,573 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
244,309
$1,080,217 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
241,262
$1,063,965 30 Sep 2023
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.15%
217,166
$968,726 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.14%
209,171
$928,250 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
0.13%
186,639
$826,997 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
180,447
$798,020 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
161,519
$712,299 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
156,661
$690,875 30 Sep 2023
13F
Oppenheimer & Close, LLC
13F
Company
0.1%
152,405
$676,450 30 Sep 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.1%
150,000
$661,500 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.09%
140,701
$620,492 30 Sep 2023
13F
Formidable Asset Management, LLC
13F
Company
0.09%
138,778
$612,011 30 Sep 2023
13F
Tidal Investments LLC
13F
Company
0.09%
138,778
$612,011 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
131,043
$578,000 30 Sep 2023
13F
Eschler Asset Management LLP
13F
Company
0.07%
111,078
$489,854 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.07%
108,617
$479,001 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.07%
105,751
$466,362 30 Sep 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.06%
85,917
$379,534 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.06%
82,747
$364,914 30 Sep 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.05%
81,581
$360,360 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
81,118
$357,730 30 Sep 2023
13F

Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q4 2023

As of 31 Dec 2023, SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,594,460 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., JUPITER ASSET MANAGEMENT LTD, TD ASSET MANAGEMENT INC, Connor, Clark & Lunn Investment Management Ltd., ROYAL BANK OF CANADA, and 1832 Asset Management L.P.. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
130
Q4 2023 holders
137
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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