Vault-13

HYCROFT MINING HOLDING CORP HYMC

CL A NEW · Common Stock · CUSIP 44862P208 · ISIN US44862P2083

32 institutional holders +2 vs Q1 2024
2,348,0022.3m shares reported held*
$5.6mreported value*
5 new 10 added 5 reduced 4 sold out net bought ≈ $743.6k (+309.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.40. Options: 5 managers hold calls ($2.0m notional), 4 hold puts ($424.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 30Q1 24: 30Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 202330
Q1 202430
Q2 202432

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 24: 12 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 20241213
Q2 2024159

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $3.1mQ4 23 puts: $751.8kQ4 23P/C 0.24Q1 24 calls: $1.7mQ1 24 puts: $330.4kQ1 24P/C 0.20Q2 24 calls: $2.0mQ2 24 puts: $424.1kQ2 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$3.1m$751.8k0.24
Q1 2024$1.7m$330.4k0.20
Q2 2024$2.0m$424.1k0.21

Biggest buyers

Cubist Systematic Strategies, LLC New +57,794+57.8k
BlackRock Inc. Added +44,884+44.9k
UBS Group AG Added +42,317+42.3k
Fore Capital, LLC New +40,000+40.0k
RENAISSANCE TECHNOLOGIES LLC Added +36,200+36.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,562+34.6k
TWO SIGMA INVESTMENTS, LP New +22,173+22.2k
JANE STREET GROUP, LLC New +21,353+21.4k
GEODE CAPITAL MANAGEMENT, LLC Added +19,548+19.5k
Virtu Financial LLC New +17,077+17.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -20,942-20.9k
MORGAN STANLEY Reduced -14,825-14.8k
CITADEL ADVISORS LLC Sold out -10,751-10.8k
Shay Capital LLC Reduced -5,038-5.0k
LANARK FINANCIAL, INC. Sold out -400-400
BANK OF AMERICA CORP /DE/ Reduced -304-304
BNP PARIBAS FINANCIAL MARKETS Reduced -283-283
WELLS FARGO & COMPANY/MN Reduced -123-123
Tower Research Capital LLC (TRC) Sold out -20-20

Biggest calls

SIMPLEX TRADING, LLC Added $1.3m523.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $585.1k243.8k shares
CITADEL ADVISORS LLC Added $84.8k35.3k shares
WOLVERINE TRADING, LLC Added $83.3k34.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $330.5k137.7k shares
CITADEL ADVISORS LLC Added $54.6k22.8k shares
SIMPLEX TRADING, LLC Added $39.0k16.6k 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
STATE STREET CORP 13G · institution +1.8 pts · filed 2026-08-07 6.9% +1.8 pts 6.3m≈ $147.4m 2026-08-07

Fell to 5% or below in the last year: BlackRock, Inc. (4.6%, 2026-10-27), AMC ENTERTAINMENT HOLDINGS, INC. (1.3%, 2025-12-05)

Insider purchases and sales in Q2 2024

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231—2——
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$5.3k—
Q2 20240—3$92.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 Thomas David Brian SVP, General Manager Sold 1,800 $2.83 $5.1k1.8k shares -2%
2024-06-02 GARRETT DIANE R President & CEO, director Sold 6,791 $3.42 $23.2k6.8k shares -3%
2024-06-02 RIDEOUT STANTON K Executive Vice President & CFO Sold 4,684 $3.47 $16.3k4.7k shares -3%
2024-04-25 GARRETT DIANE R President & CEO, director Sold 7,783 $3.76 $29.3k7.8k shares -4%
2024-04-25 RIDEOUT STANTON K Executive Vice President & CFO Sold 5,094 $3.70 $18.8k5.1k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 727,034727.0k $1.7m $1.7m 0.00% Unchanged
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 447,547447.5k $1.1m $1.1m 0.00% First filing
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 231,648231.6k $556.0k $556.0k 0.00% Added +34.6k +34,562
4 BlackRock Inc. 0.00% of their portfolio New York, NY 203,822203.8k $489.2k $489.2k 0.00% Added +44.9k +44,884
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 175,287175.3k $420.8k $420.8k 0.00% Added +19.5k +19,548
6 Shay Capital LLC 0.09% of their portfolio NEW YORK, NY 129,659129.7k $311.2k $311.2k 0.09% Reduced -5.0k -5,038
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,27974.3k $178.3k $178.3k 0.00% Added +36.2k +36,200
8 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 57,79457.8k $138.7k $138.7k 0.00% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 54,44754.4k $130.7k $130.7k 0.00% Added +8.5k +8,500
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,34042.3k $101.6k $101.6k 0.00% Added +42.3k +42,317
11 Fore Capital, LLC 0.15% of their portfolio New York, NY 40,00040.0k $96.0k $96.0k 0.15% New
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,42127.4k $65.8k $65.8k 0.00% Added +555 +555
13 Waldron Private Wealth LLC 0.00% of their portfolio BRIDGEVILLE, PA 24,12924.1k $57.9k $57.9k 0.00% Added +8.9k +8,881
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,17322.2k $53.2k $53.2k 0.00% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,35321.4k $51.2k $51.2k 0.00% New
16 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,00020.0k $48.0k $48.0k 0.00% Added +5.0k +5,000
17 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,07717.1k $41.0k $41.0k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,93814.9k $35.9k $35.9k 0.00% Reduced -14.8k -14,825
19 Keel Point, LLC 0.00% of their portfolio HUNTSVILLE, AL 10,00010.0k $22.4k $22.4k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7343.7k $9.0k $9.0k 0.00% Added +3.7k +3,687
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9812.0k $4.8k $4.8k 0.00% Unchanged
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 598598 $1.4k $1.4k 0.00% Reduced -283 -283
23 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 200200 $480 $480 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198198 $475 $475 0.00% Reduced -304 -304
25 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 100100 $229 $229 0.00% Unchanged
26 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8080 $192 $192 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6060 $144 $144 0.00% Unchanged
28 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 6060 $0 $0 0.00% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1919 $46 $46 0.00% Unchanged
30 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 1414 $34 $34 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1010 $24 $24 0.00% Reduced -123 -123
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged