Vault-13

SILVERCREST METALS INC SIL

COM · Common Stock · CUSIP 828363101 · ISIN CA8283631015

124 institutional holders -6 vs Q4 2022
69,015,78169.0m shares reported held*
$492.1mreported value*
18 new 37 added 36 reduced 22 sold out net bought ≈ $7.7m (+1.1m 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 ($33.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.13. Options: 8 managers hold calls ($5.5m notional), 9 hold puts ($4.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 130Q1 23: 124124Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022130
Q1 2023124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 58 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226550
Q1 20235558

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.2mQ3 22 puts: $3.7mQ3 22P/C 1.14Q4 22 calls: $2.4mQ4 22 puts: $3.2mQ4 22P/C 1.31Q1 23 calls: $5.5mQ1 23 puts: $4.3mQ1 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$3.7m1.14
Q4 2022$2.4m$3.2m1.31
Q1 2023$5.5m$4.3m0.79

Biggest buyers

VAN ECK ASSOCIATES CORP Added +1,850,115+1.9m
Invesco Ltd. Added +608,179+608.2k
Foundry Partners, LLC New +586,405+586.4k
MARSHALL WACE, LLP New +528,278+528.3k
JANUS HENDERSON GROUP PLC Added +335,732+335.7k
Amundi Added +329,647+329.6k
Connor, Clark & Lunn Investment Management Ltd. Added +229,900+229.9k
SPROTT INC. Added +175,482+175.5k
Knoll Capital Management, LLC New +170,000+170.0k
JOHNSON INVESTMENT COUNSEL INC New +150,000+150.0k

Biggest sellers

FMR LLC Sold out -1,000,000-1.0m
GABELLI FUNDS LLC Sold out -913,000-913.0k
ROYAL BANK OF CANADA Reduced -532,181-532.2k
D. E. Shaw & Co., Inc. Reduced -321,043-321.0k
1832 Asset Management L.P. Reduced -224,700-224.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -209,000-209.0k
U S GLOBAL INVESTORS INC Sold out -200,000-200.0k
BANK OF MONTREAL /CAN/ Reduced -198,232-198.2k
GILDER GAGNON HOWE & CO LLC Reduced -156,597-156.6k
9258 Wealth Management, LLC Sold out -150,000-150.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m519.8k shares
JANE STREET GROUP, LLC Added $781.3k109.9k shares
GROUP ONE TRADING LLC Reduced $369.9k51.8k shares
CITADEL ADVISORS LLC Reduced $239.9k33.6k shares
SIG North Trading, ULC Reduced $177.1k24.8k shares
SIMPLEX TRADING, LLC Added $172.0k24.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0600 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.0m277.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m145.8k shares
SIG North Trading, ULC Reduced $383.4k53.7k shares
SIMPLEX TRADING, LLC Reduced $316.0k44.3k shares
GROUP ONE TRADING LLC Reduced $305.6k42.8k shares
JANE STREET GROUP, LLC Added $280.8k39.5k shares
HAP Trading, LLC New $7.0k12.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $03.2k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.28% of their portfolio NEW YORK, NY 17,065,50717.1m $121.8m $121.8m 0.28% Added +1.9m +1,850,115
2 SPROTT INC. 5.21% of their portfolio TORONTO, A6 8,586,2168.6m $61.3m $61.3m 5.21% Added +175.5k +175,482
3 GILDER GAGNON HOWE & CO LLC 0.85% of their portfolio New York, NY 7,157,2457.2m $51.1m $51.1m 0.85% Reduced -156.6k -156,597
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,638,1514.6m $33.1m $33.1m 0.01% Added +608.2k +608,179
5 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 3,880,8433.9m $27.6m $27.6m 0.06% Reduced -127.7k -127,656
6 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 2,700,0002.7m $19.3m $19.3m 0.04% Reduced -224.7k -224,700
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,491,4942.5m $17.8m $17.8m 0.01% Reduced -532.2k -532,181
8 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 2,123,4002.1m $15.1m $15.1m 0.08% Added +229.9k +229,900
9 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,879,9421.9m $13.3m $13.3m 0.02% Added +13.5k +13,506
10 PLATINUM INVESTMENT MANAGEMENT LTD 0.43% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,745,6961.7m $12.5m $12.5m 0.43% Unchanged
11 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,350,0001.4m $9.6m $9.6m 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 $8.4m $8.4m 0.01% Unchanged
13 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,135,1461.1m $8.1m $8.1m 0.01% Added +335.7k +335,732
14 Amundi 0.00% of their portfolio Paris, I0 968,640968.6k $6.9m $6.9m 0.00% Added +329.6k +329,647
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 932,909932.9k $6.7m $6.7m 0.01% Reduced -29.9k -29,896
16 Equinox Partners Investment Management LLC 4.22% of their portfolio STAMFORD, CT 734,697734.7k $5.2m $5.2m 4.22% Unchanged
17 Foundry Partners, LLC 0.26% of their portfolio MINNEAPOLIS, MN 586,405586.4k $4.2m $4.2m 0.26% New
18 Lane Generational LLC 4.84% of their portfolio Palm Beach, FL 535,881535.9k $3.8m $3.8m 4.84% Reduced -26.0k -26,029
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 528,278528.3k $3.8m $3.8m 0.01% New
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 487,443487.4k $3.5m $3.5m 0.00% Reduced -198.2k -198,232
21 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 419,729419.7k $3.0m $3.0m 0.01% Reduced -7.5k -7,492
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 398,176398.2k $2.8m $2.8m 0.00% Reduced -321.0k -321,043
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 373,420373.4k $2.7m $2.7m 0.00% Reduced -30.6k -30,626
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 358,904358.9k $2.6m $2.6m 0.00% Added +81.7k +81,656
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 340,281340.3k $2.4m $2.4m 0.00% Reduced -4.7k -4,650
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 319,000319.0k $2.3m $2.3m 0.00% Reduced -36.2k -36,200
27 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 304,836304.8k $2.2m $2.2m 0.02% Added +20.8k +20,845
28 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 277,556277.6k $2.0m $2.0m 0.03% Added +146.6k +146,632
29 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 266,694266.7k $1.9m $1.9m 0.00% Added +2.0k +1,979
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 242,035242.0k $1.7m $1.7m 0.03% Added +27.2k +27,225
31 Verger Capital Management LLC 0.92% of their portfolio Winston-Salem, NC 240,710240.7k $1.7m $1.7m 0.92% Added +40.0k +40,000
32 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 236,388236.4k $1.7m $1.7m 0.01% Added +62.9k +62,928
33 PKO Investment Management Joint-Stock Co 0.20% of their portfolio WARSAW, R9 217,166217.2k $1.5m $1.5m 0.20% Reduced -66.0k -66,000
34 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 206,674206.7k $1.5m $1.5m 0.01% Added +58.8k +58,805
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 199,625199.6k $1.4m $1.4m 0.00% Added +9.8k +9,763
36 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 197,107197.1k $1.4m $1.4m 0.08% Added +32.3k +32,274
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 192,545192.5k $1.4m $1.4m 0.00% Unchanged
38 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 181,353181.4k $1.3m $1.3m 0.01% Reduced -1.0k -1,024
39 Knoll Capital Management, LLC 1.75% of their portfolio MIAMI, FL 170,000170.0k $1.0m $1.0m 1.75% New
40 Oppenheimer & Close, LLC 1.07% of their portfolio NEW YORK, NY 152,405152.4k $1.1m $1.1m 1.07% Unchanged
41 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 150,000150.0k $1.1m $1.1m 0.01% New
42 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 140,413140.4k $998.4k $998.4k 0.01% Unchanged
43 Formidable Asset Management, LLC 0.21% of their portfolio CINCINNATI, OH 138,778138.8k $991.0k $991.0k 0.21% Added +18.3k +18,326
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 127,209127.2k $908.3k $908.3k 0.00% Added +39.7k +39,652
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 122,461122.5k $872.0k $872.0k 0.00% Added +22.7k +22,695
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 120,656120.7k $861.5k $861.5k 0.00% Reduced -439 -439
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 114,910114.9k $818.0k $818.0k 0.00% New
48 Eschler Asset Management LLP 0.63% of their portfolio London, X0 111,078111.1k $793.1k $793.1k 0.63% Unchanged
49 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 108,617108.6k $775.5k $775.5k 0.00% Unchanged
50 Euro Pacific Asset Management, LLC 0.15% of their portfolio DORADO, PR 100,000100.0k $714.0k $714.0k 0.15% Unchanged
51 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 78,25478.3k $556.4k $556.4k 0.01% Added +15.8k +15,827
52 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 63,44663.4k $453.0k $453.0k 0.03% New
53 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 62,99063.0k $449.7k $449.7k 0.01% Reduced -10 -10
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,01161.0k $435.6k $435.6k 0.01% Added +2.9k +2,900
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,62758.6k $418.6k $418.6k 0.00% Added +10.6k +10,567
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,01058.0k $414.0k $414.0k 0.00% Reduced -4.4k -4,400
57 SIG North Trading, ULC 0.20% of their portfolio Bala Cynwyd, PA 56,77856.8k $405.4k $405.4k 0.20% Added +23.0k +23,021
58 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 54,70554.7k $390.6k $390.6k 0.02% New
59 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 53,97154.0k $385.4k $385.4k 0.04% Added +2.0k +1,981
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 53,23153.2k $378.6k $378.6k 0.00% Added +51 +51
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 52,80552.8k $374.3k $374.3k 0.00% Reduced -1.8k -1,775
62 Waratah Capital Advisors Ltd. 0.02% of their portfolio TORONTO, A6 49,20549.2k $349.8k $349.8k 0.02% Added +28.5k +28,480
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,37848.4k $345.4k $345.4k 0.00% Added +6.8k +6,787
64 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 46,42646.4k $331.0k $331.0k 0.01% Reduced -2.7k -2,702
65 WR Wealth Planners, LLC 0.14% of their portfolio COLUMBIA, MO 46,10046.1k $329.2k $329.2k 0.14% New
66 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 42,79042.8k $303.8k $303.8k 0.00% Reduced -4.9k -4,900
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,24042.2k $301.6k $301.6k 0.00% Reduced -61.4k -61,392
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,22042.2k $301.5k $301.5k 0.00% Added +1.5k +1,549
69 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 38,50738.5k $275.0k $275.0k 0.01% Reduced -10.1k -10,092
70 BARD ASSOCIATES INC 0.11% of their portfolio CHICAGO, IL 37,42537.4k $267.2k $267.2k 0.11% Unchanged
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,77336.8k $262.6k $262.6k 0.00% Added +4.7k +4,692
72 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 34,80034.8k $247.1k $247.1k 0.00% New
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,71734.7k $247.9k $247.9k 0.00% Reduced -107.0k -106,997
74 Dubuque Bank & Trust Co 0.03% of their portfolio Dubuque, IA 34,00034.0k $242.8k $242.8k 0.03% Added +3.0k +3,000
75 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 32,65032.6k $231.9k $231.9k 0.04% Reduced -11.9k -11,925
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,56731.6k $225.4k $225.4k 0.00% Reduced -200 -200
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,06229.1k $208.0k $208.0k 0.00% Reduced -165 -165
78 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 27,43027.4k $194.6k $194.6k 0.00% Reduced -12 -12
79 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 26,00126.0k $210.8k $210.8k 0.02% Reduced -4.0k -4,000
80 DORCHESTER WEALTH MANAGEMENT Co 0.04% of their portfolio MONTREAL, A8 25,00025.0k $177.5k $177.5k 0.04% Unchanged
81 Legal & General Group Plc 0.00% of their portfolio London, X0 24,91724.9k $176.9k $176.9k 0.00% Unchanged
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 23,29523.3k $166.3k $166.3k 0.00% New
83 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 22,96423.0k $163.0k $163.0k 0.01% Added +12.7k +12,668
84 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 21,09321.1k $149.8k $149.8k 0.00% Unchanged
85 FNY Investment Advisers, LLC 0.16% of their portfolio NEW YORK, NY 20,00020.0k $142.0k $142.0k 0.16% Reduced -21.0k -21,000
86 Cladis Investment Advisory, LLC 0.07% of their portfolio BILLINGS, MT 20,00020.0k $142.8k $142.8k 0.07% Unchanged
87 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 19,44919.4k $138.3k $138.3k 0.00% Added +11.8k +11,837
88 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 19,03119.0k $135.1k $135.1k 0.00% Reduced -1.7k -1,689
89 Laidlaw Wealth Management LLC 0.03% of their portfolio NEW YORK CITY, NY 18,00718.0k $128.6k $128.6k 0.03% Unchanged
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,65217.7k $126.0k $126.0k 0.00% Unchanged
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,34915.3k $110.0k $110.0k 0.00% Added +37 +37
92 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 14,50014.5k $103.5k $103.5k 0.00% Unchanged
93 Simplicity Solutions, LLC 0.00% of their portfolio MINNEAPOLIS, MN 13,79113.8k $98.5k $98.5k 0.00% New
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,29013.3k $94.9k $94.9k 0.00% Reduced -60.1k -60,079
95 Advisor Resource Council 0.02% of their portfolio DALLAS, TX 13,06213.1k $93.8k $93.8k 0.02% Reduced -3.0k -3,000
96 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 12,50012.5k $89.2k $89.2k 0.02% Added +500 +500
97 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 11,92211.9k $85.1k $85.1k 0.00% Unchanged
98 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 11,83511.8k $84.5k $84.5k 0.01% Added +1.4k +1,433
99 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 11,73611.7k $83.0k $83.0k 0.00% Reduced -4.2k -4,231
100 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 11,53711.5k $82.0k $82.0k 0.00% Unchanged