Vault-13

SILVERCREST METALS INC SIL

COM · Common Stock · CUSIP 828363101 · ISIN CA8283631015

136 institutional holders +12 vs Q1 2023
66,484,71066.5m shares reported held*
$389.9mreported value*
25 new 39 added 30 reduced 13 sold out net sold ≈ $14.8m (-2.5m 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 ($89.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.86. Options: 10 managers hold calls ($2.4m notional), 9 hold puts ($3.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 130Q1 23: 124Q2 23: 136136Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022130
Q1 2023124
Q2 2023136

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 23Q2 23: 64 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226550
Q1 20235558
Q2 20236443

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 0.79Q2 23 calls: $2.4mQ2 23 puts: $3.2mQ2 23P/C 1.34
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$3.7m1.14
Q4 2022$2.4m$3.2m1.31
Q1 2023$5.5m$4.3m0.79
Q2 2023$2.4m$3.2m1.34

Biggest buyers

MACKENZIE FINANCIAL CORP Added +353,617+353.6k
MARSHALL WACE, LLP Added +314,655+314.7k
Euro Pacific Asset Management, LLC Added +303,000+303.0k
RENAISSANCE TECHNOLOGIES LLC New +238,141+238.1k
CITADEL ADVISORS LLC Added +233,066+233.1k
Legal & General Group Plc Added +185,754+185.8k
Foundry Partners, LLC Added +185,720+185.7k
Cubist Systematic Strategies, LLC New +150,385+150.4k
HRT FINANCIAL LP New +142,333+142.3k
LPL Financial LLC Added +106,187+106.2k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -2,665,612-2.7m
JANUS HENDERSON GROUP PLC Sold out -1,135,146-1.1m
1832 Asset Management L.P. Reduced -500,000-500.0k
ROYAL BANK OF CANADA Reduced -309,381-309.4k
Mirae Asset Global Investments Co., Ltd. Reduced -300,505-300.5k
Verger Capital Management LLC Sold out -240,710-240.7k
Tidal Investments LLC Reduced -138,778-138.8k
Eschler Asset Management LLP Sold out -111,078-111.1k
GILDER GAGNON HOWE & CO LLC Reduced -97,297-97.3k
Quantbot Technologies LP Reduced -59,242-59.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m213.0k shares
GROUP ONE TRADING LLC Added $382.1k65.2k shares
WOLVERINE TRADING, LLC New $307.1k53.4k shares
SIMPLEX TRADING, LLC Added $150.0k25.6k shares
CITADEL ADVISORS LLC Reduced $121.3k20.7k shares
JANE STREET GROUP, LLC Reduced $87.3k14.9k shares
SIG North Trading, ULC Reduced $78.5k13.4k shares
FNY Investment Advisers, LLC New $2.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

GROUP ONE TRADING LLC Added $948.7k161.9k shares
CITADEL ADVISORS LLC Reduced $775.3k132.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $672.1k114.7k shares
SIMPLEX TRADING, LLC Added $341.0k58.3k shares
WOLVERINE TRADING, LLC New $235.8k41.0k shares
SIG North Trading, ULC Reduced $116.0k19.8k shares
JANE STREET GROUP, LLC Reduced $99.6k17.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.18% of their portfolio NEW YORK, NY 14,399,89514.4m $84.4m $84.4m 0.18% Reduced -2.7m -2,665,612
2 SPROTT INC. 4.59% of their portfolio TORONTO, A6 8,625,3048.6m $50.5m $50.5m 4.59% Added +39.1k +39,088
3 GILDER GAGNON HOWE & CO LLC 0.57% of their portfolio New York, NY 7,059,9487.1m $41.4m $41.4m 0.57% Reduced -97.3k -97,297
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,689,4374.7m $27.5m $27.5m 0.01% Added +51.3k +51,286
5 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 3,580,3383.6m $21.0m $21.0m 0.04% Reduced -300.5k -300,505
6 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 2,214,2002.2m $13.0m $13.0m 0.06% Added +90.8k +90,800
7 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 2,200,0002.2m $12.9m $12.9m 0.03% Reduced -500.0k -500,000
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,182,1132.2m $12.8m $12.8m 0.00% Reduced -309.4k -309,381
9 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,867,6171.9m $11.0m $11.0m 0.01% Reduced -12.3k -12,325
10 PLATINUM INVESTMENT MANAGEMENT LTD 0.35% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,745,6961.7m $10.2m $10.2m 0.35% Unchanged
11 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,350,0001.4m $7.9m $7.9m 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 $7.0m $7.0m 0.01% Unchanged
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,165,9751.2m $6.8m $6.8m 0.01% Added +233.1k +233,066
14 Amundi 0.00% of their portfolio Paris, I0 922,034922.0k $5.6m $5.6m 0.00% Reduced -46.6k -46,606
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 842,933842.9k $4.9m $4.9m 0.01% Added +314.7k +314,655
16 Foundry Partners, LLC 0.28% of their portfolio MINNEAPOLIS, MN 772,125772.1k $4.5m $4.5m 0.28% Added +185.7k +185,720
17 Equinox Partners Investment Management LLC 3.95% of their portfolio STAMFORD, CT 734,697734.7k $4.3m $4.3m 3.95% Unchanged
18 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 620,311620.3k $3.6m $3.6m 0.01% Added +353.6k +353,617
19 Lane Generational LLC 4.57% of their portfolio Palm Beach, FL 544,354544.4k $3.2m $3.2m 4.57% Added +8.5k +8,473
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 475,310475.3k $2.9m $2.9m 0.00% Reduced -12.1k -12,133
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 461,709461.7k $2.7m $2.7m 0.00% Added +63.5k +63,533
22 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 453,235453.2k $2.6m $2.6m 0.01% Added +33.5k +33,506
23 Euro Pacific Asset Management, LLC 0.52% of their portfolio DORADO, PR 403,000403.0k $2.4m $2.4m 0.52% Added +303.0k +303,000
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 354,902354.9k $2.1m $2.1m 0.00% Reduced -18.5k -18,518
25 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 342,537342.5k $2.0m $2.0m 0.01% Added +106.1k +106,149
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 336,103336.1k $2.0m $2.0m 0.00% Reduced -4.2k -4,178
27 Swiss National Bank 0.00% of their portfolio ZURICH, V8 319,000319.0k $1.9m $1.9m 0.00% Unchanged
28 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 315,505315.5k $1.9m $1.9m 0.01% Added +10.7k +10,669
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 310,075310.1k $1.8m $1.8m 0.00% Reduced -48.8k -48,829
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 284,682284.7k $1.7m $1.7m 0.00% Added +92.1k +92,137
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 282,825282.8k $1.7m $1.7m 0.00% Added +83.2k +83,200
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 242,035242.0k $1.4m $1.4m 0.03% Unchanged
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 238,141238.1k $1.4m $1.4m 0.00% New
34 PKO Investment Management Joint-Stock Co 0.16% of their portfolio WARSAW, R9 217,166217.2k $1.3m $1.3m 0.16% Unchanged
35 Legal & General Group Plc 0.00% of their portfolio London, X0 210,671210.7k $1.2m $1.2m 0.00% Added +185.8k +185,754
36 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 209,757209.8k $1.2m $1.2m 0.01% Added +3.1k +3,083
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 198,490198.5k $1.2m $1.2m 0.00% Added +83.6k +83,580
38 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 181,991182.0k $1.1m $1.1m 0.00% Added +638 +638
39 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 179,507179.5k $1.1m $1.1m 0.06% Reduced -17.6k -17,600
40 Knoll Capital Management, LLC 1.22% of their portfolio MIAMI, FL 170,000170.0k $996.2k $996.2k 1.22% Unchanged
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,814164.8k $965.8k $965.8k 0.00% Added +106.2k +106,187
42 Oppenheimer & Close, LLC 0.93% of their portfolio NEW YORK, NY 152,405152.4k $893.9k $893.9k 0.93% Unchanged
43 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 150,385150.4k $881.3k $881.3k 0.01% New
44 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 150,000150.0k $879.0k $879.0k 0.01% Unchanged
45 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 148,529148.5k $870.4k $870.4k 0.00% Added +27.9k +27,873
46 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 142,333142.3k $834.0k $834.0k 0.01% New
47 Formidable Asset Management, LLC 0.18% of their portfolio CINCINNATI, OH 138,778138.8k $813.0k $813.0k 0.18% Unchanged
48 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 138,778138.8k $813.0k $813.0k 0.02% Reduced -138.8k -138,778
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 131,674131.7k $772.0k $772.0k 0.00% Added +9.2k +9,213
50 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 121,735121.7k $713.1k $713.1k 0.01% Reduced -18.7k -18,678
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 108,617108.6k $636.5k $636.5k 0.00% Unchanged
52 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 80,77880.8k $473.1k $473.1k 0.00% Added +2.5k +2,524
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,47780.5k $471.6k $471.6k 0.00% Added +45.8k +45,760
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 80,09780.1k $469.4k $469.4k 0.00% Reduced -47.1k -47,112
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,13773.1k $428.6k $428.6k 0.00% Added +24.8k +24,759
56 Nebula Research & Development LLC 0.32% of their portfolio New York, NY 71,09171.1k $416.6k $416.6k 0.32% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,30766.3k $388.6k $388.6k 0.00% New
58 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 66,21666.2k $388.0k $388.0k 0.00% New
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,05964.1k $375.0k $375.0k 0.00% Added +6.0k +6,049
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 64,01164.0k $375.1k $375.1k 0.00% Added +3.0k +3,000
61 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 63,99064.0k $375.0k $375.0k 0.01% Added +1.0k +1,000
62 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 58,27858.3k $341.5k $341.5k 0.01% Added +49.1k +49,080
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 57,09057.1k $334.5k $334.5k 0.00% Added +3.9k +3,859
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,59053.6k $314.0k $314.0k 0.00% Added +11.3k +11,350
65 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 53,02553.0k $310.7k $310.7k 0.03% Reduced -946 -946
66 MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio London, X0 49,50049.5k $290.1k $290.1k 0.03% New
67 WR Wealth Planners, LLC 0.10% of their portfolio COLUMBIA, MO 46,10046.1k $270.1k $270.1k 0.10% Unchanged
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 46,00546.0k $268.3k $268.3k 0.00% Reduced -6.8k -6,800
69 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 43,16643.2k $252.0k $252.0k 0.01% Reduced -3.3k -3,260
70 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 39,86539.9k $233.8k $233.8k 0.00% Reduced -2.9k -2,925
71 BARD ASSOCIATES INC 0.09% of their portfolio CHICAGO, IL 37,42537.4k $219.3k $219.3k 0.09% Unchanged
72 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 36,87536.9k $216.1k $216.1k 0.01% New
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,97336.0k $210.8k $210.8k 0.00% Reduced -800 -800
74 Caption Management, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 35,00035.0k $205.1k $205.1k 0.04% New
75 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 34,80034.8k $204.1k $204.1k 0.00% Unchanged
76 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 34,65034.6k $203.2k $203.2k 0.03% Added +2.0k +2,000
77 Dubuque Bank & Trust Co 0.03% of their portfolio Dubuque, IA 34,00034.0k $199.2k $199.2k 0.03% Unchanged
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,99231.0k $181.6k $181.6k 0.00% Reduced -575 -575
79 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 27,61227.6k $184.0k $184.0k 0.02% Added +1.6k +1,611
80 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 27,43027.4k $159.8k $159.8k 0.00% Unchanged
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,47926.5k $155.2k $155.2k 0.00% New
82 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,44026.4k $155.1k $155.1k 0.00% Added +5.3k +5,347
83 DORCHESTER WEALTH MANAGEMENT Co 0.03% of their portfolio MONTREAL, A8 25,00025.0k $146.5k $146.5k 0.03% Unchanged
84 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 24,50824.5k $142.0k $142.0k 0.00% Added +12.8k +12,772
85 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 23,13823.1k $135.6k $135.6k 0.01% New
86 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 20,28820.3k $118.8k $118.8k 0.00% Added +839 +839
87 FNY Investment Advisers, LLC 0.15% of their portfolio NEW YORK, NY 20,00020.0k $117.0k $117.0k 0.15% Unchanged
88 Cladis Investment Advisory, LLC 0.05% of their portfolio BILLINGS, MT 20,00020.0k $117.2k $117.2k 0.05% Unchanged
89 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 19,03119.0k $111.6k $111.6k 0.00% Unchanged
90 Centiva Capital, LP 0.01% of their portfolio New York, NY 18,64818.6k $109.3k $109.3k 0.01% New
91 Laidlaw Wealth Management LLC 0.02% of their portfolio NEW YORK CITY, NY 18,00718.0k $105.5k $105.5k 0.02% Unchanged
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,65217.7k $103.4k $103.4k 0.00% Unchanged
93 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 17,57917.6k $103.0k $103.0k 0.02% New
94 Aigen Investment Management, LP 0.01% of their portfolio NEW YORK, NY 16,77216.8k $98.3k $98.3k 0.01% New
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,08216.1k $94.2k $94.2k 0.00% Added +2.8k +2,792
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,60315.6k $92.0k $92.0k 0.00% Reduced -13.5k -13,459
97 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 14,50014.5k $85.0k $85.0k 0.00% Unchanged
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,10214.1k $82.6k $82.6k 0.00% Reduced -1.2k -1,247
99 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 13,01913.0k $76.3k $76.3k 0.01% New
100 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 12,77812.8k $75.0k $75.0k 0.00% Reduced -25.7k -25,729