Vault-13

EQUINOX GOLD CORP EQX

COM · Common Stock · CUSIP 29446Y502 · ISIN CA29446Y5020

162 institutional holders +9 vs Q1 2023
101,578,977101.6m shares reported held*
$466.0mreported value*
24 new 54 added 49 reduced 16 sold out net sold ≈ $19.9m (-4.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($471.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.59. Options: 11 managers hold calls ($16.3m notional), 10 hold puts ($5.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 156Q1 23: 153Q2 23: 162162Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022156
Q1 2023153
Q2 2023162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226267
Q1 20238252
Q2 20237865

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $6.9mQ3 22 puts: $4.8mQ3 22P/C 0.69Q4 22 calls: $7.1mQ4 22 puts: $4.0mQ4 22P/C 0.56Q1 23 calls: $7.8mQ1 23 puts: $5.1mQ1 23P/C 0.65Q2 23 calls: $16.3mQ2 23 puts: $5.7mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$4.8m0.69
Q4 2022$7.1m$4.0m0.56
Q1 2023$7.8m$5.1m0.65
Q2 2023$16.3m$5.7m0.35

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +929,612+929.6k
CITADEL ADVISORS LLC Added +741,880+741.9k
U S GLOBAL INVESTORS INC New +632,593+632.6k
BUILDER INVESTMENT GROUP INC /ADV Added +368,709+368.7k
D. E. Shaw & Co., Inc. New +314,917+314.9k
VANGUARD GROUP INC Added +298,028+298.0k
Jump Financial, LLC New +244,100+244.1k
CoreCommodity Management, LLC Added +201,679+201.7k
CenterBook Partners LP Added +164,994+165.0k
Moran Wealth Management, LLC New +158,416+158.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,676,938-2.7m
VAN ECK ASSOCIATES CORP Reduced -2,599,258-2.6m
Herr Investment Group LLC Reduced -1,010,067-1.0m
AMERICAN CENTURY COMPANIES INC Reduced -696,415-696.4k
MILLENNIUM MANAGEMENT LLC Reduced -656,893-656.9k
Amundi Reduced -513,103-513.1k
Russell Investments Group, Ltd. Reduced -451,451-451.5k
SIMPLEX TRADING, LLC Reduced -204,129-204.1k
Sigma Planning Corp Sold out -146,052-146.1k
SIG North Trading, ULC Reduced -133,170-133.2k

Biggest calls

BANK OF AMERICA CORP /DE/ New $9.2m2.0m shares
GROUP ONE TRADING LLC Added $2.4m521.6k shares
WOLVERINE TRADING, LLC Added $1.5m345.8k shares
CITADEL ADVISORS LLC Added $883.5k192.9k shares
SIMPLEX TRADING, LLC Reduced $813.0k177.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $588.1k128.4k shares
SIG North Trading, ULC Added $573.0k125.1k shares
JANE STREET GROUP, LLC Added $328.8k71.8k shares
HAP Trading, LLC Added $6.8k12.5k shares
Cutler Group LLC / CA Reduced $1.0k7.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.3m282.2k shares
GROUP ONE TRADING LLC Added $1.1m250.4k shares
BANK OF MONTREAL /CAN/ Added $934.8k200.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $861.0k188.0k shares
SIG North Trading, ULC Reduced $501.1k109.4k shares
WOLVERINE TRADING, LLC Added $366.1k81.9k shares
JANE STREET GROUP, LLC Added $360.4k78.7k shares
SIMPLEX TRADING, LLC Reduced $218.0k47.8k shares
Cutler Group LLC / CA Reduced $1.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.9 pts · filed 2026-02-13 10.8% -1.9 pts 85.2m≈ $828.2m 2026-02-13
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13G · passive investor new · filed 2026-08-25 6.4% new 75.9m≈ $537.6m 2026-08-25
BlackRock, Inc. 13G · institution new · filed 2026-07-28 5.2% new 40.9m≈ $397.4m 2026-07-28

Fell to 5% or below in the last year: Beaty Ross J (3.5%, 2026-01-15)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.30% of their portfolio NEW YORK, NY 29,748,00729.7m $136.2m $136.2m 0.30% Reduced -2.6m -2,599,258
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,326,8489.3m $42.7m $42.7m 0.00% Added +298.0k +298,028
3 SPROTT INC. 3.39% of their portfolio TORONTO, A6 8,143,2768.1m $37.3m $37.3m 3.39% Reduced -39.9k -39,885
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,934,8085.9m $27.2m $27.2m 0.01% Added +929.6k +929,612
5 DONALD SMITH & CO., INC. 0.70% of their portfolio NEW YORK, NY 4,454,7224.5m $20.4m $20.4m 0.70% Added +284 +284
6 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 2,973,9923.0m $13.6m $13.6m 0.03% Reduced -451.5k -451,451
7 AEGIS FINANCIAL CORP 8.36% of their portfolio MC LEAN, VA 2,618,6452.6m $12.0m $12.0m 8.36% Unchanged
8 PAULSON & CO. INC. 1.12% of their portfolio JERSEY CITY, NJ 2,500,0002.5m $11.4m $11.4m 1.12% Unchanged
9 Amundi 0.01% of their portfolio Paris, I0 2,251,1342.3m $10.7m $10.7m 0.01% Reduced -513.1k -513,103
10 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,206,4592.2m $10.1m $10.1m 0.00% Unchanged
11 Euro Pacific Asset Management, LLC 2.16% of their portfolio DORADO, PR 2,164,3482.2m $9.9m $9.9m 2.16% Added +11.6k +11,647
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,495,6431.5m $7.0m $7.0m 0.00% Reduced -4.1k -4,120
13 CenterBook Partners LP 0.84% of their portfolio GREENWICH, CT 1,466,1141.5m $6.7m $6.7m 0.84% Added +165.0k +164,994
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,328,3421.3m $6.1m $6.1m 0.01% Reduced -88.9k -88,871
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,298,9421.3m $5.9m $5.9m 0.00% Reduced -22.4k -22,438
16 Herr Investment Group LLC 1.69% of their portfolio AUSTIN, TX 1,225,0201.2m $5.6m $5.6m 1.69% Reduced -1.0m -1,010,067
17 Polunin Capital Partners Ltd 1.08% of their portfolio LONDON, X0 1,153,4001.2m $5.3m $5.3m 1.08% Added +31.2k +31,200
18 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 983,463983.5k $4.5m $4.5m 0.01% Reduced -1.7k -1,707
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 971,215971.2k $4.4m $4.4m 0.00% Added +124.7k +124,727
20 BUILDER INVESTMENT GROUP INC /ADV 1.68% of their portfolio ATLANTA, GA 937,875937.9k $4.3m $4.3m 1.68% Added +368.7k +368,709
21 Invenomic Capital Management LP 0.24% of their portfolio BOSTON, MA 934,792934.8k $4.3m $4.3m 0.24% Reduced -63.6k -63,594
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 922,933922.9k $4.2m $4.2m 0.00% Added +741.9k +741,880
23 Legal & General Group Plc 0.00% of their portfolio London, X0 811,490811.5k $3.7m $3.7m 0.00% Reduced -70.0k -69,969
24 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 775,485775.5k $3.7m $3.7m 0.01% Added +2.4k +2,375
25 Goehring & Rozencwajg Associates, LLC 1.00% of their portfolio NEW YORK, NY 758,774758.8k $3.5m $3.5m 1.00% Added +75.7k +75,740
26 SHELL ASSET MANAGEMENT CO 0.13% of their portfolio THE HAGUE, P7 732,055732.1k $3.4m $3.4m 0.13% Reduced -10.6k -10,637
27 Swiss National Bank 0.00% of their portfolio ZURICH, V8 653,690653.7k $3.0m $3.0m 0.00% Added +22.6k +22,600
28 U S GLOBAL INVESTORS INC 0.17% of their portfolio SAN ANTONIO, TX 632,593632.6k $2.9m $2.9m 0.17% New
29 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 616,500616.5k $2.8m $2.8m 0.02% Added +25.7k +25,678
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 571,458571.5k $2.6m $2.6m 0.00% Added +14.5k +14,547
31 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 470,695470.7k $2.2m $2.2m 0.09% Reduced -6.0k -5,973
32 BARD ASSOCIATES INC 0.80% of their portfolio CHICAGO, IL 448,955449.0k $2.1m $2.1m 0.80% Reduced -1.1k -1,125
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 402,439402.4k $1.8m $1.8m 0.00% Reduced -64.1k -64,139
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 400,000400.0k $1.8m $1.8m 0.00% Unchanged
35 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 356,832356.8k $1.6m $1.6m 0.01% Reduced -17.4k -17,378
36 CoreCommodity Management, LLC 0.47% of their portfolio STAMFORD, CT 349,509349.5k $1.6m $1.6m 0.47% Added +201.7k +201,679
37 PKO Investment Management Joint-Stock Co 0.19% of their portfolio WARSAW, R9 346,887346.9k $1.6m $1.6m 0.19% Unchanged
38 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 318,387318.4k $1.5m $1.5m 0.01% Added +1.5k +1,464
39 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 317,700317.7k $1.5m $1.5m 0.01% Unchanged
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 314,917314.9k $1.4m $1.4m 0.00% New
41 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 309,567309.6k $1.4m $1.4m 0.00% Added +28.9k +28,859
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 287,971288.0k $1.3m $1.3m 0.00% Added +30.5k +30,513
43 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 244,100244.1k $1.1m $1.1m 0.04% New
44 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 236,158236.2k $1.1m $1.1m 0.00% Added +14.2k +14,175
45 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 231,338231.3k $1.1m $1.1m 0.09% Reduced -12.2k -12,174
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 228,910228.9k $1.0m $1.0m 0.01% Added +4.5k +4,500
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 228,678228.7k $1.0m $1.0m 0.00% Added +91.0k +90,998
48 PDT Partners, LLC 0.14% of their portfolio New York, NY 217,245217.2k $995.0k $995.0k 0.14% Unchanged
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 215,053215.1k $985.0k $985.0k 0.00% Reduced -90.8k -90,837
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 210,768210.8k $982.3k $982.3k 0.01% Added +788 +788
51 Oppenheimer & Close, LLC 0.98% of their portfolio NEW YORK, NY 204,723204.7k $939.2k $939.2k 0.98% Unchanged
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,453175.5k $803.6k $803.6k 0.00% Added +38.5k +38,493
53 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 161,445161.4k $739.7k $739.7k 0.00% Added +39.4k +39,408
54 Moran Wealth Management, LLC 0.03% of their portfolio NAPLES, FL 158,416158.4k $726.8k $726.8k 0.03% New
55 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 157,841157.8k $723.1k $723.1k 0.01% Added +6.0k +6,032
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,315157.3k $720.6k $720.6k 0.00% Reduced -656.9k -656,893
57 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 152,286152.3k $696.0k $696.0k 0.00% Added +77.4k +77,410
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 151,442151.4k $693.6k $693.6k 0.00% Reduced -21.0k -20,972
59 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 143,338143.3k $656.5k $656.5k 0.04% Added +119.7k +119,706
60 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 128,886128.9k $590.0k $590.0k 0.01% New
61 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 125,162125.2k $573.2k $573.2k 0.06% Unchanged
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,475116.5k $533.5k $533.5k 0.00% New
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 110,449110.4k $506.2k $506.2k 0.00% Added +2.5k +2,540
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 109,775109.8k $503.0k $503.0k 0.00% Reduced -39.7k -39,729
65 DORCHESTER WEALTH MANAGEMENT Co 0.09% of their portfolio MONTREAL, A8 96,80096.8k $443.8k $443.8k 0.09% Reduced -6.0k -6,000
66 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 93,69893.7k $429.0k $429.0k 0.02% Reduced -204.1k -204,129
67 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 92,47192.5k $423.5k $423.5k 0.00% New
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,67491.7k $419.0k $419.0k 0.00% Added +6.9k +6,940
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 89,40989.4k $409.5k $409.5k 0.00% Added +78.4k +78,424
70 JTC Employer Solutions Trustee Ltd 0.04% of their portfolio ST HELIER, Y9 82,12582.1k $376.0k $376.0k 0.04% Unchanged
71 Beirne Wealth Consulting Services, LLC 0.29% of their portfolio SHELTON, CT 79,60079.6k $364.6k $364.6k 0.29% Unchanged
72 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 74,84074.8k $342.9k $342.9k 0.00% Reduced -37.1k -37,119
73 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 71,62571.6k $324.9k $324.9k 0.00% Added +2.5k +2,487
74 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,81670.8k $322.9k $322.9k 0.00% Reduced -8.7k -8,665
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,42768.4k $313.4k $313.4k 0.00% Added +53.6k +53,596
76 SIG North Trading, ULC 0.16% of their portfolio Bala Cynwyd, PA 64,67264.7k $296.2k $296.2k 0.16% Reduced -133.2k -133,170
77 Cipher Capital LP 0.05% of their portfolio New York, NY 64,49564.5k $295.4k $295.4k 0.05% Added +54.3k +54,281
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 64,27364.3k $294.4k $294.4k 0.00% Added +47.5k +47,485
79 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 59,65159.7k $273.2k $273.2k 0.00% New
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 57,12057.1k $262.0k $262.0k 0.00% Reduced -15.9k -15,878
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,83753.8k $247.0k $247.0k 0.00% Added +90 +90
82 BlackRock Inc. 0.00% of their portfolio New York, NY 50,63250.6k $231.9k $231.9k 0.00% Added +3.6k +3,586
83 Guild Investment Management, Inc. 0.32% of their portfolio WESTLAKE VILLAGE, CA 50,00050.0k $229.0k $229.0k 0.32% New
84 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 47,66447.7k $218.7k $218.7k 0.05% New
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 45,99846.0k $209.1k $209.1k 0.00% Reduced -431 -431
86 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 44,09144.1k $201.9k $201.9k 0.00% New
87 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 43,78143.8k $200.5k $200.5k 0.02% New
88 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 42,84442.8k $196.5k $196.5k 0.00% Added +2.4k +2,444
89 Centiva Capital, LP 0.01% of their portfolio New York, NY 41,64241.6k $190.7k $190.7k 0.01% New
90 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 40,96741.0k $187.7k $187.7k 0.01% Added +2.1k +2,108
91 Rothschild Wealth LLC 0.06% of their portfolio OAK BROOK, IL 40,80040.8k $187.0k $187.0k 0.06% Reduced -13.5k -13,500
92 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 39,98040.0k $183.2k $183.2k 0.00% Reduced -696.4k -696,415
93 Privium Fund Management B.V. 0.05% of their portfolio AMSTERDAM, P7 38,89038.9k $173.8k $173.8k 0.05% Unchanged
94 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 38,06438.1k $170.1k $170.1k 0.00% Reduced -17.1k -17,089
95 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 37,16037.2k $170.2k $170.2k 0.01% Reduced -38.6k -38,634
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,58436.6k $167.6k $167.6k 0.00% Added +1.7k +1,697
97 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 36,55936.6k $167.0k $167.0k 0.01% Reduced -39.3k -39,340
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,30035.3k $161.8k $161.8k 0.00% Added +588 +588
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,00435.0k $160.3k $160.3k 0.00% Unchanged
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 34,40434.4k $157.6k $157.6k 0.00% Added +11.6k +11,576