MAVERIX METALS INC
COM NEW · CUSIP 57776F405
56
institutional holders
16.9m
shares reported held*
$56.5mreported value*
* 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 ≈ $3.34. Options: 3 managers hold calls ($118.0k notional), 4 hold puts ($281.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $66.0k19.9k shares |
| CITADEL ADVISORS LLC | — | $52.0k15.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $130.0k38.7k shares |
| CITADEL ADVISORS LLC | — | $116.0k34.6k shares |
| SIMPLEX TRADING, LLC | — | $35.0k10.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SPROTT INC. 1.59% of their portfolio | 4.7m $15.6m | — |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 2.8m $9.2m | — |
| SUN VALLEY GOLD LLC 6.70% of their portfolio | 2.4m $8.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 1.6m $5.3m | — |
| Euro Pacific Asset Management, LLC 0.87% of their portfolio | 983.7k $3.3m | — |
| U S GLOBAL INVESTORS INC 0.12% of their portfolio | 600.0k $2.0m | — |
| PCJ Investment Counsel Ltd. 0.82% of their portfolio | 503.7k $1.7m | — |
| Loews Corp 0.02% of their portfolio | 446.0k $1.5m | — |
| STANSBERRY ASSET MANAGEMENT, LLC 0.21% of their portfolio | 292.7k $978.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 272.6k $912.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 263.1k $882.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 227.3k $762.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 218.4k $731.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 207.3k $694.0k | — |
| Knoll Capital Management, LLC 0.32% of their portfolio | 165.0k $553.0k | — |
| Swiss National Bank 0.00% of their portfolio | 155.7k $522.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 151.2k $502.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 108.2k $362.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.6k $266.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 76.0k $254.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 71.9k $240.0k | — |
| AGF INVESTMENTS INC. 0.00% of their portfolio | 65.0k $218.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 59.4k $199.0k | — |
| Penbrook Management LLC 0.13% of their portfolio | 45.0k $150.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 42.5k $142.0k | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 41.8k $139.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 40.1k $135.0k | — |
| Integrated Investment Consultants, LLC 0.05% of their portfolio | 38.0k $127.0k | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 31.3k $104.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.0k $104.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 30.4k $102.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.7k $83.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.3k $75.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.3k $68.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.2k $54.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.9k $53.0k | — |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.5k $52.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.0k $44.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 12.1k $40.0k | — |
| UBS Group AG 0.00% of their portfolio | 11.9k $40.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 10.8k $36.0k | — |
| SENTRY INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 10.3k $35.0k | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 10.0k $34.0k | — |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 6.1k $20.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 3.2k $11.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.8k $9.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.5k $8.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.3k $8.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 1.5k $7.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.0k $3.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 586 $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 550 $2.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 500 $2.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 340 $1.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 200 $670 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |