Vault-13

SILVERCREST METALS INC SIL

COM · Common Stock · CUSIP 828363101 · ISIN CA8283631015

130 institutional holders +0 vs Q3 2022
67,914,71167.9m shares reported held*
$408.2mreported value*
17 new 48 added 34 reduced 16 sold out net bought ≈ $56.6m (+9.4m 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 ($28.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 11 managers hold calls ($2.4m notional), 9 hold puts ($3.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 130130Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022130
Q4 2022130

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.2mQ3 22 puts: $3.7mQ3 22P/C 1.14Q4 22 calls: $2.4mQ4 22 puts: $3.2mQ4 22P/C 1.31
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$3.7m1.14
Q4 2022$2.4m$3.2m1.31

Biggest buyers

VAN ECK ASSOCIATES CORP Added +8,792,269+8.8m
D. E. Shaw & Co., Inc. Added +688,919+688.9k
Invesco Ltd. Added +650,900+650.9k
CITADEL ADVISORS LLC Added +553,413+553.4k
JANUS HENDERSON GROUP PLC Added +536,208+536.2k
Connor, Clark & Lunn Investment Management Ltd. Added +518,500+518.5k
TD Asset Management Inc Added +279,958+280.0k
Amundi Added +242,309+242.3k
Verger Capital Management LLC New +200,710+200.7k
U S GLOBAL INVESTORS INC New +200,000+200.0k

Biggest sellers

SUN VALLEY GOLD LLC Sold out -2,333,016-2.3m
Loews Corp Sold out -339,155-339.2k
PKO Investment Management Joint-Stock Co Reduced -260,000-260.0k
CIBC Asset Management Inc Reduced -225,756-225.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -142,315-142.3k
SHEPHERD KAPLAN KROCHUK, LLC Sold out -127,925-127.9k
Guild Investment Management, Inc. Sold out -113,280-113.3k
Knoll Capital Management, LLC Sold out -100,000-100.0k
Public Sector Pension Investment Board Reduced -75,933-75.9k
Mirae Asset Global Investments Co., Ltd. Reduced -66,704-66.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $728.4k121.4k shares
GROUP ONE TRADING LLC Added $688.2k114.7k shares
WOLVERINE TRADING, LLC Reduced $340.0k56.7k shares
CITADEL ADVISORS LLC Added $213.6k35.6k shares
SIG North Trading, ULC Added $180.9k30.3k shares
JANE STREET GROUP, LLC Added $153.6k25.7k shares
SIMPLEX TRADING, LLC Added $83.0k13.9k shares
FNY Investment Advisers, LLC Reduced $7.0k1.2k shares
Belvedere Trading LLC New $6.6k1.1k shares
HAP Trading, LLC Reduced $3.0k17.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m166.9k shares
CITADEL ADVISORS LLC Added $751.2k125.2k shares
GROUP ONE TRADING LLC Added $387.6k64.6k shares
SIG North Trading, ULC Added $379.1k63.5k shares
SIMPLEX TRADING, LLC Reduced $370.0k61.7k shares
WOLVERINE TRADING, LLC Added $137.0k22.8k shares
JANE STREET GROUP, LLC Reduced $87.3k14.6k shares
Belvedere Trading LLC New $40.8k6.8k 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 filed 2025-03-07 8.9% 13.3m 2025-03-07

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.24% of their portfolio NEW YORK, NY 15,215,39215.2m $91.3m $91.3m 0.24% Added +8.8m +8,792,269
2 SPROTT INC. 4.48% of their portfolio TORONTO, A6 8,410,7348.4m $50.3m $50.3m 4.48% Reduced -17.6k -17,631
3 GILDER GAGNON HOWE & CO LLC 0.82% of their portfolio New York, NY 7,313,8427.3m $43.9m $43.9m 0.82% Reduced -5.4k -5,352
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,029,9724.0m $24.2m $24.2m 0.01% Added +650.9k +650,900
5 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 4,008,4994.0m $24.0m $24.0m 0.06% Reduced -66.7k -66,704
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,023,6753.0m $18.1m $18.1m 0.01% Reduced -49.7k -49,706
7 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 2,924,7002.9m $17.5m $17.5m 0.04% Added +174.7k +174,700
8 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 1,893,5001.9m $11.3m $11.3m 0.07% Added +518.5k +518,500
9 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,866,4361.9m $11.2m $11.2m 0.01% Added +280.0k +279,958
10 PLATINUM INVESTMENT MANAGEMENT LTD 0.40% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,745,6961.7m $10.5m $10.5m 0.40% Reduced -16.5k -16,481
11 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,350,0001.4m $8.1m $8.1m 0.02% Unchanged
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,187,3001.2m $7.1m $7.1m 0.01% Unchanged
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,000,0001.0m $6.0m $6.0m 0.00% Unchanged
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 962,805962.8k $5.8m $5.8m 0.01% Added +553.4k +553,413
15 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 913,000913.0k $5.5m $5.5m 0.04% Unchanged
16 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 799,414799.4k $4.8m $4.8m 0.00% Added +536.2k +536,208
17 Equinox Partners Investment Management LLC 2.87% of their portfolio STAMFORD, CT 734,697734.7k $4.4m $4.4m 2.87% Unchanged
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 719,219719.2k $4.3m $4.3m 0.01% Added +688.9k +688,919
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 685,675685.7k $4.7m $4.7m 0.00% Reduced -8.9k -8,913
20 Amundi 0.00% of their portfolio Paris, I0 638,993639.0k $4.1m $4.1m 0.00% Added +242.3k +242,309
21 Lane Generational LLC 4.87% of their portfolio Palm Beach, FL 561,910561.9k $3.4m $3.4m 4.87% Added +51.2k +51,175
22 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 427,221427.2k $2.6m $2.6m 0.01% Added +60.2k +60,194
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 404,046404.0k $2.4m $2.4m 0.00% Added +57.0k +56,970
24 Swiss National Bank 0.00% of their portfolio ZURICH, V8 355,200355.2k $2.1m $2.1m 0.00% Added +8.3k +8,300
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 344,931344.9k $2.1m $2.1m 0.00% Reduced -5.7k -5,665
26 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 283,991284.0k $1.7m $1.7m 0.01% Reduced -75.9k -75,933
27 PKO Investment Management Joint-Stock Co 0.25% of their portfolio WARSAW, R9 283,166283.2k $1.7m $1.7m 0.25% Reduced -260.0k -260,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,248277.2k $1.7m $1.7m 0.00% Added +150.5k +150,507
29 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 264,715264.7k $1.6m $1.6m 0.00% Added +3.8k +3,779
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 214,810214.8k $1.3m $1.3m 0.02% Reduced -27.2k -27,225
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 209,000209.0k $1.3m $1.3m 0.00% Reduced -142.3k -142,315
32 Verger Capital Management LLC 0.68% of their portfolio Winston-Salem, NC 200,710200.7k $1.2m $1.2m 0.68% New
33 U S GLOBAL INVESTORS INC 0.07% of their portfolio SAN ANTONIO, TX 200,000200.0k $1.2m $1.2m 0.07% New
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 192,545192.5k $1.2m $1.2m 0.00% Unchanged
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 189,862189.9k $1.1m $1.1m 0.00% Reduced -47.9k -47,907
36 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 182,377182.4k $1.1m $1.1m 0.00% Reduced -225.8k -225,756
37 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 173,460173.5k $1.0m $1.0m 0.00% Reduced -46.2k -46,165
38 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 164,833164.8k $989.0k $989.0k 0.06% Added +21.2k +21,200
39 Oppenheimer & Close, LLC 0.90% of their portfolio NEW YORK, NY 152,405152.4k $911.2k $911.2k 0.90% Reduced -5.0k -5,000
40 9258 Wealth Management, LLC 0.19% of their portfolio BLUE ASH, OH 150,000150.0k $900.0k $900.0k 0.19% Reduced -5.0k -5,000
41 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 147,869147.9k $887.2k $887.2k 0.01% Added +10.3k +10,346
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 141,714141.7k $850.3k $850.3k 0.00% Added +30.7k +30,653
43 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 140,413140.4k $840.0k $840.0k 0.01% First filing
44 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 130,924130.9k $786.0k $786.0k 0.03% Added +13.1k +13,090
45 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 128,385128.4k $770.3k $770.3k 0.01% Added +16.9k +16,900
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 121,095121.1k $726.6k $726.6k 0.00% Added +10.7k +10,721
47 Formidable Asset Management, LLC 0.16% of their portfolio CINCINNATI, OH 120,452120.5k $723.0k $723.0k 0.16% Added +2.6k +2,618
48 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 111,409111.4k $668.1k $668.1k 0.01% Reduced -5.4k -5,403
49 Eschler Asset Management LLP 1.71% of their portfolio London, X0 111,078111.1k $899.7k $899.7k 1.71% Unchanged
50 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 108,617108.6k $651.7k $651.7k 0.00% Added +10.8k +10,846
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,632103.6k $621.8k $621.8k 0.00% Added +98.7k +98,721
52 Euro Pacific Asset Management, LLC 0.14% of their portfolio DORADO, PR 100,000100.0k $605.0k $605.0k 0.14% New
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 99,76699.8k $599.0k $599.0k 0.00% Added +12.8k +12,775
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 87,55787.6k $525.3k $525.3k 0.00% Reduced -7.0k -7,005
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,36973.4k $439.0k $439.0k 0.00% Added +7.9k +7,921
56 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 63,00063.0k $378.0k $378.0k 0.01% Unchanged
57 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 62,42762.4k $373.5k $373.5k 0.00% Added +3.3k +3,258
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,41062.4k $374.0k $374.0k 0.00% Added +15.7k +15,659
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 58,11158.1k $349.0k $349.0k 0.01% Added +40.9k +40,900
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 54,58054.6k $325.8k $325.8k 0.00% Added +3.0k +3,000
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 53,18053.2k $318.0k $318.0k 0.00% Reduced -780 -780
62 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 51,99052.0k $311.9k $311.9k 0.04% Reduced -1.2k -1,250
63 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 49,12849.1k $294.0k $294.0k 0.01% Reduced -11.7k -11,747
64 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 48,59948.6k $291.0k $291.0k 0.02% Added +11.1k +11,099
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,06048.1k $288.4k $288.4k 0.00% Unchanged
66 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 47,69047.7k $285.1k $285.1k 0.00% Reduced -39.0k -38,980
67 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 44,57544.6k $266.5k $266.5k 0.04% Reduced -9.8k -9,825
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,59141.6k $249.5k $249.5k 0.00% Added +31.3k +31,281
69 FNY Investment Advisers, LLC 0.35% of their portfolio NEW YORK, NY 41,00041.0k $246.0k $246.0k 0.35% Added +11.0k +11,000
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,67140.7k $244.0k $244.0k 0.00% Reduced -196 -196
71 BARD ASSOCIATES INC 0.10% of their portfolio CHICAGO, IL 37,42537.4k $224.6k $224.6k 0.10% Unchanged
72 SIG North Trading, ULC 0.10% of their portfolio Bala Cynwyd, PA 33,75733.8k $201.4k $201.4k 0.10% Added +23.2k +23,231
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,08132.1k $192.5k $192.5k 0.00% Added +535 +535
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,76731.8k $191.0k $191.0k 0.00% Added +2.7k +2,700
75 Dubuque Bank & Trust Co 0.02% of their portfolio Dubuque, IA 31,00031.0k $186.0k $186.0k 0.02% Added +3.0k +3,000
76 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 30,00130.0k $201.2k $201.2k 0.01% Unchanged
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,22729.2k $175.0k $175.0k 0.00% Reduced -18.9k -18,900
78 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 29,18229.2k $175.1k $175.1k 0.04% New
79 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 28,61328.6k $171.7k $171.7k 0.00% New
80 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 27,44227.4k $163.8k $163.8k 0.00% Added +12 +12
81 DORCHESTER WEALTH MANAGEMENT Co 0.04% of their portfolio MONTREAL, A8 25,00025.0k $149.5k $149.5k 0.04% Unchanged
82 Legal & General Group Plc 0.00% of their portfolio London, X0 24,91724.9k $149.0k $149.0k 0.00% Added +1.2k +1,216
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 21,09321.1k $126.1k $126.1k 0.00% Added +3.7k +3,677
84 Waratah Capital Advisors Ltd. 0.01% of their portfolio TORONTO, A6 20,72520.7k $124.0k $124.0k 0.01% Reduced -17.3k -17,345
85 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 20,72020.7k $124.0k $124.0k 0.00% New
86 Cladis Investment Advisory, LLC 0.06% of their portfolio BILLINGS, MT 20,00020.0k $120.0k $120.0k 0.06% New
87 Laidlaw Wealth Management LLC 0.02% of their portfolio NEW YORK CITY, NY 18,00718.0k $108.0k $108.0k 0.02% Unchanged
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,65217.7k $105.9k $105.9k 0.00% Unchanged
89 NKCFO LLC 0.05% of their portfolio GENEVA, IL 17,00017.0k $102.0k $102.0k 0.05% New
90 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,64116.6k $99.8k $99.8k 0.01% New
91 Advisor Resource Council 0.06% of their portfolio DALLAS, TX 16,06216.1k $96.4k $96.4k 0.06% Unchanged
92 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 15,96716.0k $96.0k $96.0k 0.00% Reduced -19.0k -19,010
93 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 15,85515.9k $95.1k $95.1k 0.00% Reduced -32.1k -32,145
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,31215.3k $92.0k $92.0k 0.00% Reduced -807 -807
95 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 14,52014.5k $87.0k $87.0k 0.00% Added +2.5k +2,462
96 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 14,50014.5k $87.0k $87.0k 0.00% Added +2.0k +2,000
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,95012.9k $77.7k $77.7k 0.00% Reduced -50 -50
98 Kercheville Advisors, LLC 0.05% of their portfolio San Antonio, TX 12,00012.0k $71.7k $71.7k 0.05% Unchanged
99 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 12,00012.0k $72.0k $72.0k 0.02% New
100 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 11,92211.9k $71.5k $71.5k 0.00% Unchanged