SilverCrest Metals Inc. - COMMON SHARES (SILV)
CUSIP: 828363101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 148,709,720
- Total 13F shares
- 71,745,945
- Share change
- -4,554,193
- Total reported value
- $698,189,315
- Put/Call ratio
- 135%
- Price per share
- $9.25
- Number of holders
- 177
- Value change
- -$37,485,248
- Number of buys
- 72
- Number of sells
- 81
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 |
8.8%
|
13,031,300
|
$106,205,000 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
5.5%
|
8,125,535
|
$66,355,430 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
3.2%
|
4,813,126
|
$39,226,976 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.1%
|
4,569,660
|
$37,242,727 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3%
|
4,486,942
|
$36,568,618 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
3,946,130
|
$32,241,556 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
2,510,176
|
$20,515,950 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,113,126
|
$17,265,136 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.4%
|
2,087,300
|
$17,028,772 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
2,036,000
|
$16,640,724 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,822,607
|
$14,854,248 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
1,674,952
|
$13,689,989 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,662,421
|
$13,548,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,496,246
|
$12,202,730 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
1,414,499
|
$11,529,313 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.57%
|
850,363
|
$7,168,560 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
794,032
|
$6,828,675 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
811,524
|
$6,613,922 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.54%
|
800,300
|
$6,522,445 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
746,898
|
$6,087,219 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
741,828
|
$6,045,898 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.39%
|
577,698
|
$5,156,044 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
616,110
|
$5,021,296 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
586,213
|
$4,851,259 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.39%
|
587,005
|
$4,796,000 | — | 30 Jun 2024 | |
| Lane Generational LLC |
13F
|
Company |
0.4%
|
588,179
|
$4,793,659 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
583,677
|
$4,756,968 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
517,349
|
$4,216,394 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
504,098
|
$4,118,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
497,311
|
$4,053,085 | — | 30 Jun 2024 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.32%
|
470,000
|
$3,830,500 | — | 30 Jun 2024 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.3%
|
447,627
|
$3,652,619 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
445,300
|
$3,629,195 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.3%
|
452,013
|
$3,614,296 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
353,810
|
$2,883,552 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
340,878
|
$2,778,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
326,396
|
$2,661,956 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
310,427
|
$2,530,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
302,000
|
$2,467,468 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
297,035
|
$2,424,073 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
291,700
|
$2,381,833 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
286,401
|
$2,334,168 | — | 30 Jun 2024 | |
| Trek Financial, LLC |
13F
|
Company |
0.17%
|
253,798
|
$2,068,454 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
235,725
|
$1,921,159 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.15%
|
219,840
|
$1,796,806 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
216,259
|
$1,766,186 | — | 30 Jun 2024 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.13%
|
187,166
|
$1,526,311 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
168,438
|
$1,372,769 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
166,934
|
$1,360,512 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
166,882
|
$1,360,088 | — | 30 Jun 2024 |
Institutional Holders of SilverCrest Metals Inc. - COMMON SHARES (SILV) as of Q3 2024
As of 30 Sep 2024,
SilverCrest Metals Inc. - COMMON SHARES (SILV) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,745,945 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SPROTT INC., JUPITER ASSET MANAGEMENT LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Tidal Investments LLC, GILDER GAGNON HOWE & CO LLC, Connor, Clark & Lunn Investment Management Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, D. E. Shaw & Co., Inc., and TD Asset Management Inc.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
164
Q3 2024 holders
177
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.