MAVERIX METALS INC
COM NEW · CUSIP 57776F405
64
institutional holders
+8 vs Q3 2022
17.3m
shares reported held*
$81.1mreported value*
14 new
15 added
16 reduced
9 sold out
net sold ≈ $268.2k (-57.3k 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 ≈ $4.68. Options: 4 managers hold calls ($182.5k notional), 5 hold puts ($157.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $118.0k | $281.0k | 2.38 |
| Q4 2022 | $182.5k | $157.2k | 0.86 |
Biggest buyers
| SPROTT INC. | Added | +596.5k |
| Ergoteles LLC | New | +441.4k |
| STIFEL FINANCIAL CORP | Added | +136.0k |
| Mountain Lake Investment Management LLC | New | +115.0k |
| Yakira Capital Management, Inc. | New | +92.9k |
| VAN ECK ASSOCIATES CORP | Added | +66.1k |
| K2 PRINCIPAL FUND, L.P. | New | +47.7k |
| TORONTO DOMINION BANK | Added | +31.4k |
| MORGAN STANLEY | Added | +19.1k |
| VANGUARD GROUP INC | Added | +15.5k |
Biggest sellers
| U S GLOBAL INVESTORS INC | Sold out | -600.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -218.4k |
| Knoll Capital Management, LLC | Sold out | -165.0k |
| Euro Pacific Asset Management, LLC | Reduced | -115.4k |
| JANE STREET GROUP, LLC | Reduced | -114.9k |
| STANSBERRY ASSET MANAGEMENT, LLC | Reduced | -103.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -96.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -79.6k |
| Schonfeld Strategic Advisors LLC | Sold out | -40.1k |
| CITADEL ADVISORS LLC | Reduced | -31.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $113.7k24.3k shares |
| CITADEL ADVISORS LLC | Reduced | $68.8k14.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $02.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $113.3k24.2k shares |
| GROUP ONE TRADING LLC | New | $36.0k7.7k shares |
| CITADEL ADVISORS LLC | Reduced | $8.0k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $011.4k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SPROTT INC. 2.20% of their portfolio | 5.3m $24.7m | Added +596.5k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 2.8m $13.2m | Added +66.1k |
| SUN VALLEY GOLD LLC 7.79% of their portfolio | 2.4m $11.4m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 1.6m $7.4m | Unchanged |
| Euro Pacific Asset Management, LLC 0.94% of their portfolio | 868.3k $4.2m | Reduced -115.4k |
| PCJ Investment Counsel Ltd. 1.02% of their portfolio | 503.7k $2.4m | Unchanged |
| Loews Corp 0.02% of their portfolio | 446.0k $2.1m | Unchanged |
| Ergoteles LLC 0.08% of their portfolio | 441.4k $2.1m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 343.4k $1.6m | Added +136.0k |
| BARCLAYS PLC 0.00% of their portfolio | 277.6k $1.3m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 270.1k $1.3m | Added +6.9k |
| MORGAN STANLEY 0.00% of their portfolio | 246.5k $1.2m | Added +19.1k |
| Goehring & Rozencwajg Associates, LLC 0.33% of their portfolio | 201.5k $938.9k | First filing |
| STANSBERRY ASSET MANAGEMENT, LLC 0.18% of their portfolio | 189.6k $884.8k | Reduced -103.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 176.2k $825.0k | Reduced -96.4k |
| Swiss National Bank 0.00% of their portfolio | 161.0k $751.4k | Added +5.3k |
| Mountain Lake Investment Management LLC 0.45% of their portfolio | 115.0k $538.2k | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 106.8k $499.7k | Reduced -1.4k |
| Yakira Capital Management, Inc. 0.09% of their portfolio | 92.9k $434.9k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 73.2k $341.0k | Added +31.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 72.1k $336.2k | Added +126 |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 65.0k $304.2k | First filing |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 54.4k $254.6k | Reduced -4.9k |
| K2 PRINCIPAL FUND, L.P. 0.06% of their portfolio | 47.7k $223.1k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 46.8k $218.9k | Added +15.5k |
| Penbrook Management LLC 0.18% of their portfolio | 45.0k $209.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.7k $209.3k | Reduced -31.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.3k $169.2k | Reduced -114.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 34.4k $160.8k | Reduced -8.1k |
| Integrated Investment Consultants, LLC 0.05% of their portfolio | 30.0k $140.4k | Reduced -8.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 25.4k $119.0k | Reduced -5.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.3k $104.2k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.0k $74.8k | Reduced -200 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.5k $72.5k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 15.2k $71.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.9k $69.7k | Reduced -9.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.1k $61.0k | Added +149 |
| Concorde Asset Management, LLC 0.05% of their portfolio | 13.0k $61.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.0k $60.0k | Reduced -7.3k |
| UBS Group AG 0.00% of their portfolio | 12.9k $60.2k | Added +907 |
| Legal & General Group Plc 0.00% of their portfolio | 10.8k $50.3k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 10.4k $48.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.3k $24.0k | New |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 5.2k $24.0k | Reduced -837 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $18.0k | Reduced -12.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.5k $16.4k | Added +2.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.3k $15.4k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 3.2k $15.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.7k $13.0k | Reduced -170 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.6k $12.2k | Added +125 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.3k $10.9k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 1.5k $5.0k | Added +5 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.4k $6.6k | Added +1.2k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.0k $4.7k | Unchanged |
| Align Wealth Management, LLC 0.00% of their portfolio | 1.0k $3.4k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 803 $3.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 500 $2.3k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 500 $2.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 340 $1.6k | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 150 $702 | Not comparable |
| SIGNATUREFD, LLC 0.00% of their portfolio | 100 $468 | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 100 $468 | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 50 $233 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |