Vault-13

SILVERCREST METALS INC SIL

COM · Common Stock · CUSIP 828363101 · ISIN CA8283631015

141 institutional holders +8 vs Q3 2023
66,316,32466.3m shares reported held*
$434.3mreported value*
21 new 43 added 42 reduced 13 sold out net bought ≈ $26.9m (+4.2m 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 ($163.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.55. Options: 8 managers hold calls ($14.4m notional), 7 hold puts ($6.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 130Q1 23: 124Q2 23: 136Q3 23: 133Q4 23: 141141Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022130
Q1 2023124
Q2 2023136
Q3 2023133
Q4 2023141

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 23Q3 23: 61 bought or addedQ3 23: 59 cut or sold outQ3 23Q4 23: 64 bought or addedQ4 23: 55 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226550
Q1 20235558
Q2 20236443
Q3 20236159
Q4 20236455

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $5.5mQ1 23 puts: $4.3mQ1 23P/C 0.79Q2 23 calls: $2.4mQ2 23 puts: $3.2mQ2 23P/C 1.34Q3 23 calls: $1.8mQ3 23 puts: $3.7mQ3 23P/C 2.00Q4 23 calls: $14.4mQ4 23 puts: $6.3mQ4 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q1 2023$5.5m$4.3m0.79
Q2 2023$2.4m$3.2m1.34
Q3 2023$1.8m$3.7m2.00
Q4 2023$14.4m$6.3m0.44

Biggest buyers

JUPITER ASSET MANAGEMENT LTD New +2,109,164+2.1m
Hillsdale Investment Management Inc. New +1,036,311+1.0m
AMERICAN CENTURY COMPANIES INC New +745,400+745.4k
D. E. Shaw & Co., Inc. Added +692,774+692.8k
MORGAN STANLEY Added +361,050+361.1k
Trek Financial, LLC New +309,059+309.1k
JANE STREET GROUP, LLC Added +295,149+295.1k
U S GLOBAL INVESTORS INC Added +230,000+230.0k
MACKENZIE FINANCIAL CORP Added +228,642+228.6k
DIMENSIONAL FUND ADVISORS LP Added +227,943+227.9k

Biggest sellers

MARSHALL WACE, LLP Sold out -1,016,003-1.0m
GILDER GAGNON HOWE & CO LLC Reduced -712,101-712.1k
Public Sector Pension Investment Board Sold out -315,505-315.5k
SPROTT INC. Reduced -290,643-290.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -280,840-280.8k
1832 Asset Management L.P. Reduced -250,000-250.0k
Amundi Reduced -236,153-236.2k
MILLENNIUM MANAGEMENT LLC Reduced -132,300-132.3k
Legal & General Group Plc Reduced -92,004-92.0k
AGF MANAGEMENT LTD Sold out -85,917-85.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.5m1.5m shares
ROYAL BANK OF CANADA New $2.0m310.0k shares
SIMPLEX TRADING, LLC Added $1.1m168.1k shares
JANE STREET GROUP, LLC Added $806.5k123.0k shares
CITADEL ADVISORS LLC Added $478.8k73.1k shares
WOLVERINE TRADING, LLC Reduced $332.1k50.7k shares
GROUP ONE TRADING LLC Reduced $108.1k16.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m418.9k shares
CITADEL ADVISORS LLC Added $1.7m266.0k shares
GROUP ONE TRADING LLC Reduced $1.1m171.0k shares
WOLVERINE TRADING, LLC Added $315.1k48.1k shares
SIMPLEX TRADING, LLC Reduced $211.0k32.3k shares
JANE STREET GROUP, LLC Reduced $143.6k21.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.18% of their portfolio NEW YORK, NY 14,849,03714.8m $97.3m $97.3m 0.18% Added +178.9k +178,950
2 SPROTT INC. 5.35% of their portfolio TORONTO, A6 9,057,0789.1m $59.4m $59.4m 5.35% Reduced -290.6k -290,643
3 GILDER GAGNON HOWE & CO LLC 0.56% of their portfolio New York, NY 6,178,7966.2m $40.5m $40.5m 0.56% Reduced -712.1k -712,101
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,732,0174.7m $31.0m $31.0m 0.01% Reduced -9 -9
5 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 3,739,4853.7m $24.6m $24.6m 0.05% Added +85.1k +85,060
6 JUPITER ASSET MANAGEMENT LTD 0.14% of their portfolio London, X0 2,109,1642.1m $13.8m $13.8m 0.14% New
7 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,729,5511.7m $11.4m $11.4m 0.01% Reduced -31.7k -31,687
8 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 1,474,2001.5m $9.7m $9.7m 0.05% Added +206.7k +206,700
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,466,7121.5m $9.6m $9.6m 0.00% Added +17.3k +17,342
10 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 1,300,0001.3m $8.5m $8.5m 0.02% Reduced -250.0k -250,000
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,242,5161.2m $8.1m $8.1m 0.01% Added +692.8k +692,774
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,187,3001.2m $7.8m $7.8m 0.01% Unchanged
13 Hillsdale Investment Management Inc. 0.56% of their portfolio Toronto, A6 1,036,3111.0m $6.8m $6.8m 0.56% New
14 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 1,032,5941.0m $6.8m $6.8m 0.01% Added +228.6k +228,642
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 964,342964.3k $6.3m $6.3m 0.00% Added +227.9k +227,943
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 869,086869.1k $5.7m $5.7m 0.00% Added +361.1k +361,050
17 Amundi 0.00% of their portfolio Paris, I0 855,750855.8k $5.5m $5.5m 0.00% Reduced -236.2k -236,153
18 Foundry Partners, LLC 0.30% of their portfolio MINNEAPOLIS, MN 759,215759.2k $5.0m $5.0m 0.30% Reduced -12.9k -12,910
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 745,400745.4k $4.9m $4.9m 0.00% New
20 Lane Generational LLC 5.21% of their portfolio Palm Beach, FL 639,966640.0k $4.2m $4.2m 5.21% Reduced -3.8k -3,762
21 Euro Pacific Asset Management, LLC 0.82% of their portfolio DORADO, PR 588,459588.5k $3.9m $3.9m 0.82% Added +69.8k +69,815
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 539,458539.5k $3.5m $3.5m 0.00% Added +295.1k +295,149
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 536,238536.2k $3.5m $3.5m 0.00% Added +60.9k +60,893
24 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 508,077508.1k $3.3m $3.3m 0.01% Reduced -26.4k -26,367
25 Knoll Capital Management, LLC 2.55% of their portfolio MIAMI, FL 470,000470.0k $3.1m $3.1m 2.55% Added +60.0k +60,000
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 464,113464.1k $3.2m $3.2m 0.00% Reduced -29.2k -29,214
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 383,069383.1k $2.5m $2.5m 0.00% Reduced -69.1k -69,094
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 363,810363.8k $2.4m $2.4m 0.04% Unchanged
29 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 348,558348.6k $2.3m $2.3m 0.07% Added +107.3k +107,296
30 Trek Financial, LLC 0.18% of their portfolio Scottsdale, AZ 309,059309.1k $2.0m $2.0m 0.18% New
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 296,014296.0k $1.9m $1.9m 0.00% Reduced -2.2k -2,240
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 291,700291.7k $1.9m $1.9m 0.00% Reduced -34.8k -34,800
33 U S GLOBAL INVESTORS INC 0.13% of their portfolio SAN ANTONIO, TX 285,000285.0k $1.9m $1.9m 0.13% Added +230.0k +230,000
34 Eschler Asset Management LLP 0.85% of their portfolio London, X0 239,494239.5k $1.1m $1.1m 0.85% Added +128.4k +128,416
35 Triasima Portfolio Management inc. 0.12% of their portfolio MONTREAL, A8 219,224219.2k $1.4m $1.4m 0.12% New
36 PKO Investment Management Joint-Stock Co 0.18% of their portfolio WARSAW, R9 217,166217.2k $1.4m $1.4m 0.18% Unchanged
37 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 189,825189.8k $1.2m $1.2m 0.00% Added +3.2k +3,186
38 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 177,082177.1k $1.2m $1.2m 0.01% Added +15.6k +15,563
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 154,994155.0k $1.0m $1.0m 0.00% Reduced -1.7k -1,667
40 Oppenheimer & Close, LLC 0.92% of their portfolio NEW YORK, NY 152,405152.4k $1.0m $1.0m 0.92% Unchanged
41 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 150,000150.0k $982.5k $982.5k 0.01% Unchanged
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 149,784149.8k $981.1k $981.1k 0.00% Added +9.1k +9,083
43 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 140,175140.2k $918.0k $918.0k 0.03% Added +71.1k +71,063
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 137,896137.9k $903.2k $903.2k 0.01% Added +73.9k +73,885
45 Pekin Hardy Strauss, Inc. 0.13% of their portfolio CHICAGO, IL 135,350135.3k $892.1k $892.1k 0.13% Added +105.7k +105,700
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 121,690121.7k $797.0k $797.0k 0.00% Reduced -9.4k -9,353
47 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 118,873118.9k $779.6k $779.6k 0.01% Added +37.3k +37,292
48 Legal & General Group Plc 0.00% of their portfolio London, X0 117,167117.2k $772.1k $772.1k 0.00% Reduced -92.0k -92,004
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 114,493114.5k $750.9k $750.9k 0.00% Added +78.0k +78,000
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,641109.6k $722.6k $722.6k 0.00% New
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 108,617108.6k $711.4k $711.4k 0.00% Unchanged
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,44780.4k $527.0k $527.0k 0.00% Added +10.4k +10,388
53 BlackRock Inc. 0.00% of their portfolio New York, NY 78,07678.1k $511.4k $511.4k 0.00% Reduced -4.7k -4,671
54 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 77,55777.6k $508.0k $508.0k 0.00% New
55 Formidable Asset Management, LLC 0.10% of their portfolio CINCINNATI, OH 76,04276.0k $498.1k $498.1k 0.10% Reduced -62.7k -62,736
56 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 76,04276.0k $498.1k $498.1k 0.01% Reduced -62.7k -62,736
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,12175.1k $492.0k $492.0k 0.00% Reduced -30.6k -30,630
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,38572.4k $474.1k $474.1k 0.00% Reduced -8.7k -8,733
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,38072.4k $474.1k $474.1k 0.00% Reduced -280.8k -280,840
60 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 71,06871.1k $465.5k $465.5k 0.01% Added +16.8k +16,849
61 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 70,84070.8k $464.6k $464.6k 0.01% Added +49.3k +49,292
62 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,31263.3k $415.3k $415.3k 0.00% Added +2.0k +2,002
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,28761.3k $401.4k $401.4k 0.00% Reduced -160 -160
64 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 56,99057.0k $373.3k $373.3k 0.01% Reduced -7.0k -7,000
65 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 52,72552.7k $345.3k $345.3k 0.03% Reduced -1.5k -1,497
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 49,20549.2k $323.0k $323.0k 0.00% Added +3.8k +3,800
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,14748.1k $315.4k $315.4k 0.00% Reduced -132.3k -132,300
68 Centiva Capital, LP 0.02% of their portfolio New York, NY 47,09747.1k $308.5k $308.5k 0.02% Added +22.5k +22,451
69 WR Wealth Planners, LLC 0.10% of their portfolio COLUMBIA, MO 42,70042.7k $279.7k $279.7k 0.10% Reduced -3.4k -3,400
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 41,23241.2k $270.1k $270.1k 0.00% Unchanged
71 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 40,95841.0k $268.3k $268.3k 0.00% New
72 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 39,32639.3k $257.7k $257.7k 0.00% Added +25.2k +25,178
73 BARD ASSOCIATES INC 0.09% of their portfolio CHICAGO, IL 37,27537.3k $244.2k $244.2k 0.09% Reduced -150 -150
74 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 37,21737.2k $243.8k $243.8k 0.01% New
75 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 34,80034.8k $229.3k $229.3k 0.00% Unchanged
76 Versor Investments LP 0.04% of their portfolio New York, NY 31,70031.7k $208.0k $208.0k 0.04% Added +5.4k +5,400
77 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 31,65031.6k $208.6k $208.6k 0.00% Unchanged
78 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 31,20031.2k $204.4k $204.4k 0.01% New
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,91130.9k $202.5k $202.5k 0.00% Reduced -642 -642
80 Marex Group Ltd 0.01% of their portfolio London, X0 30,00030.0k $196.9k $196.9k 0.01% New
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,10228.1k $185.2k $185.2k 0.00% Reduced -9.0k -9,024
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,89227.9k $182.7k $182.7k 0.00% Reduced -1.8k -1,800
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,88227.9k $182.6k $182.6k 0.00% Reduced -175 -175
84 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 27,43027.4k $179.5k $179.5k 0.00% Unchanged
85 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 26,52826.5k $196.7k $196.7k 0.03% Added +474 +474
86 DORCHESTER WEALTH MANAGEMENT Co 0.03% of their portfolio MONTREAL, A8 25,00025.0k $164.3k $164.3k 0.03% Unchanged
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 24,91324.9k $163.2k $163.2k 0.00% Reduced -10.9k -10,932
88 Virtu Financial LLC 0.01% of their portfolio New York, NY 23,03223.0k $151.0k $151.0k 0.01% New
89 Cutler Group LLC / CA 0.02% of their portfolio SAN FRANCISCO, CA 22,54522.5k $147.0k $147.0k 0.02% Added +16.6k +16,585
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,51221.5k $140.9k $140.9k 0.00% Added +2.8k +2,829
91 Cladis Investment Advisory, LLC 0.06% of their portfolio BILLINGS, MT 20,00020.0k $131.0k $131.0k 0.06% Unchanged
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,72819.7k $129.2k $129.2k 0.00% Added +19.0k +18,951
93 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 19,50019.5k $127.7k $127.7k 0.00% New
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,17019.2k $125.7k $125.7k 0.00% Reduced -9.2k -9,220
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 19,03119.0k $125.4k $125.4k 0.00% Unchanged
96 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 18,14918.1k $118.9k $118.9k 0.00% Added +5.4k +5,410
97 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 17,24517.2k $113.0k $113.0k 0.01% Added +3.5k +3,484
98 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 17,00017.0k $111.3k $111.3k 0.01% Reduced -20.6k -20,600
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,96816.0k $105.0k $105.0k 0.00% Added +800 +800
100 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 15,66715.7k $103.0k $103.0k 0.00% Unchanged