SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 76,228,052
- Share change
- +1,920,280
- Total reported value
- $622,795,511
- Put/Call ratio
- 136%
- Price per share
- $8.15
- Number of holders
- 164
- Value change
- +$20,597,320
- Number of buys
- 92
- Number of sells
- 50
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 |
11%
|
15,668,966
|
$104,355,000 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
5.4%
|
7,977,424
|
$53,184,916 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.8%
|
5,637,463
|
$37,545,502 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.1%
|
4,670,354
|
$31,104,583 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.9%
|
4,352,930
|
$28,990,514 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
3,880,342
|
$27,388,305 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,366,711
|
$15,762,295 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
1,927,300
|
$12,823,712 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,815,761
|
$12,116,255 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
1,645,200
|
$10,972,455 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,558,112
|
$10,378,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
1,229,270
|
$8,189,519 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
1,151,931
|
$7,671,861 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.71%
|
1,057,554
|
$7,052,964 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.55%
|
814,940
|
$6,169,096 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
870,000
|
$5,794,200 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
709,365
|
$4,724,371 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
708,520
|
$4,718,978 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.46%
|
680,600
|
$4,534,941 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
625,835
|
$4,168,061 | — | 31 Mar 2024 | |
| Lane Generational LLC |
13F
|
Company |
0.41%
|
613,719
|
$4,087,369 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
600,130
|
$3,996,865 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.4%
|
599,901
|
$3,995,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
573,060
|
$3,816,580 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
533,210
|
$3,571,930 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
510,421
|
$3,405,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.27%
|
403,296
|
$3,383,638 | — | 31 Mar 2024 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.32%
|
470,000
|
$3,130,200 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
447,372
|
$2,982,920 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
353,810
|
$2,356,375 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
308,862
|
$2,059,995 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
291,700
|
$1,943,949 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
233,371
|
$1,554,250 | — | 31 Mar 2024 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.15%
|
217,166
|
$1,447,771 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
207,572
|
$1,382,430 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.14%
|
203,607
|
$1,357,601 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
171,577
|
$1,142,703 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
168,226
|
$1,120,385 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
163,361
|
$1,087,984 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
158,763
|
$1,057,362 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.1%
|
154,350
|
$1,030,064 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.1%
|
152,405
|
$1,017,075 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
150,000
|
$999,000 | — | 31 Mar 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.1%
|
142,746
|
$952,027 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
140,418
|
$935,184 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
131,544
|
$876,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
114,493
|
$763,597 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
112,981
|
$753,553 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
109,641
|
$731,615 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
108,617
|
$723,389 | — | 31 Mar 2024 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q2 2024
As of 30 Jun 2024,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,228,052 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SPROTT INC., Tidal Investments LLC, GILDER GAGNON HOWE & CO LLC, JUPITER ASSET MANAGEMENT LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MACKENZIE FINANCIAL CORP, TD Asset Management Inc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
135
Q2 2024 holders
164
Holder diff
29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.