Security key
828363101
SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 70,029,541
- Share change
- +4,314,793
- Total reported value
- $468,780,859
- Put/Call ratio
- 42%
- Price per share
- $6.66
- Number of holders
- 135
- Value change
- +$28,534,128
- Number of buys
- 64
- Number of sells
- 55
Report period
Q1 2024
Institutions
135
Top holders
10
SILV full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
10%
|
14,849,037
|
$97,261,000 | — | 31 Dec 2023 | |
| SPROTT INC. |
13F
|
Company |
6.1%
|
9,057,078
|
$59,403,538 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.2%
|
6,178,796
|
$40,471,112 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,732,017
|
$30,994,712 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
3,739,485
|
$24,644,414 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
2,109,164
|
$13,815,024 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,729,551
|
$11,398,300 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.99%
|
1,474,200
|
$9,668,600 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,466,712
|
$9,607,000 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.87%
|
1,300,000
|
$8,515,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
1,242,516
|
$8,140,633 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
1,187,300
|
$7,791,012 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.7%
|
1,036,311
|
$6,799,456 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.69%
|
1,032,594
|
$6,775,326 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
964,342
|
$6,316,622 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.58%
|
855,750
|
$5,485,358 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
759,215
|
$4,972,858 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
745,400
|
$4,882,541 | — | 31 Dec 2023 | |
| Lane Generational LLC |
13F
|
Company |
0.43%
|
639,966
|
$4,191,777 | — | 31 Dec 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.4%
|
588,459
|
$3,855,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
539,458
|
$3,537,230 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
536,238
|
$3,512,359 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
508,077
|
$3,333,000 | — | 31 Dec 2023 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.32%
|
470,000
|
$3,078,500 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
464,113
|
$3,184,015 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
434,543
|
$2,846,256 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.26%
|
383,069
|
$2,467,186 | — | 31 Dec 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
363,810
|
$2,382,956 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
348,558
|
$2,283,055 | — | 31 Dec 2023 | |
| Trek Financial, LLC |
13F
|
Company |
0.21%
|
309,059
|
$2,024,336 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
296,014
|
$1,944,285 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
291,700
|
$1,916,583 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.19%
|
285,000
|
$1,870,157 | — | 31 Dec 2023 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.16%
|
239,494
|
$1,065,295 | — | 31 Dec 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.15%
|
219,224
|
$1,440,387 | — | 31 Dec 2023 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.15%
|
217,166
|
$1,424,275 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
189,825
|
$1,248,897 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
177,082
|
$1,159,887 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
154,994
|
$1,015,211 | — | 31 Dec 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
152,405
|
$1,004,547 | — | 31 Dec 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
150,000
|
$982,500 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
149,784
|
$981,086 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
140,175
|
$918,000 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
137,896
|
$903,222 | — | 31 Dec 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.09%
|
135,350
|
$892,135 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
121,690
|
$797,000 | — | 31 Dec 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.08%
|
118,873
|
$779,633 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
117,167
|
$772,144 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
114,493
|
$750,907 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
109,641
|
$722,570 | — | 31 Dec 2023 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q1 2024
As of 31 Mar 2024,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,029,541 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SPROTT INC., GILDER GAGNON HOWE & CO LLC, JUPITER ASSET MANAGEMENT LTD, Tidal Investments LLC, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, TD Asset Management Inc, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
137
Q1 2024 holders
135
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.