Vault-13

SILVERCREST METALS INC SIL

COM · Common Stock · CUSIP 828363101 · ISIN CA8283631015

142 institutional holders +1 vs Q4 2023
71,873,10971.9m shares reported held*
$481.7mreported value*
19 new 50 added 38 reduced 19 sold out net bought ≈ $37.1m (+5.5m 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 ($348.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.70. Options: 10 managers hold calls ($17.6m notional), 7 hold puts ($6.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 130Q1 23: 124Q2 23: 136Q3 23: 133Q4 23: 141Q1 24: 142142Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022130
Q1 2023124
Q2 2023136
Q3 2023133
Q4 2023141
Q1 2024142

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 23Q1 24: 69 bought or addedQ1 24: 57 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226550
Q1 20235558
Q2 20236443
Q3 20236159
Q4 20236455
Q1 20246957

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.44Q1 24 calls: $17.6mQ1 24 puts: $6.8mQ1 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2023$2.4m$3.2m1.34
Q3 2023$1.8m$3.7m2.00
Q4 2023$14.4m$6.3m0.44
Q1 2024$17.6m$6.8m0.39

Biggest buyers

Tidal Investments LLC Added +4,276,888+4.3m
JUPITER ASSET MANAGEMENT LTD Added +2,561,190+2.6m
MORGAN STANLEY Added +931,304+931.3k
VAN ECK ASSOCIATES CORP Added +819,929+819.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +740,000+740.0k
GOLDMAN SACHS GROUP INC Added +418,066+418.1k
U S GLOBAL INVESTORS INC Added +395,600+395.6k
JPMORGAN CHASE & CO Added +323,426+323.4k
BANK OF AMERICA CORP /DE/ Added +227,035+227.0k
DIMENSIONAL FUND ADVISORS LP Added +187,589+187.6k

Biggest sellers

Invesco Ltd. Reduced -2,365,306-2.4m
SPROTT INC. Reduced -1,079,654-1.1m
Hillsdale Investment Management Inc. Sold out -1,036,311-1.0m
GILDER GAGNON HOWE & CO LLC Reduced -541,333-541.3k
1832 Asset Management L.P. Reduced -430,000-430.0k
Trek Financial, LLC Sold out -309,059-309.1k
Triasima Portfolio Management inc. Sold out -219,224-219.2k
GROUP ONE TRADING LLC Reduced -140,986-141.0k
SIMPLEX TRADING, LLC Sold out -140,175-140.2k
Foundry Partners, LLC Reduced -133,380-133.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.8m1.8m shares
ROYAL BANK OF CANADA Unchanged $2.1m310.0k shares
SIMPLEX TRADING, LLC Added $1.8m270.3k shares
GROUP ONE TRADING LLC Added $572.1k85.9k shares
SIG North Trading, ULC First filing $434.2k65.2k shares
CITADEL ADVISORS LLC Reduced $363.0k54.5k shares
WOLVERINE TRADING, LLC Reduced $299.7k45.0k shares
JANE STREET GROUP, LLC Reduced $162.0k24.3k shares
PEAK6 Investments LLC New $79.3k11.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m581.0k shares
CITADEL ADVISORS LLC Reduced $1.7m261.4k shares
SIG North Trading, ULC First filing $428.9k64.4k shares
WOLVERINE TRADING, LLC Reduced $290.4k43.6k shares
GROUP ONE TRADING LLC Reduced $252.4k37.9k shares
SIMPLEX TRADING, LLC Added $237.0k35.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.16% of their portfolio NEW YORK, NY 15,668,96615.7m $104.4m $104.4m 0.16% Added +819.9k +819,929
2 SPROTT INC. 3.83% of their portfolio TORONTO, A6 7,977,4248.0m $53.2m $53.2m 3.83% Reduced -1.1m -1,079,654
3 GILDER GAGNON HOWE & CO LLC 0.47% of their portfolio New York, NY 5,637,4635.6m $37.5m $37.5m 0.47% Reduced -541.3k -541,333
4 JUPITER ASSET MANAGEMENT LTD 0.30% of their portfolio London, X0 4,670,3544.7m $31.1m $31.1m 0.30% Added +2.6m +2,561,190
5 Tidal Investments LLC 0.50% of their portfolio Milwaukee, WI 4,352,9304.4m $29.0m $29.0m 0.50% Added +4.3m +4,276,888
6 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 3,880,3423.9m $27.4m $27.4m 0.06% Added +140.9k +140,857
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,366,7112.4m $15.8m $15.8m 0.00% Reduced -2.4m -2,365,306
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,927,3001.9m $12.8m $12.8m 0.01% Added +740.0k +740,000
9 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,815,7611.8m $12.1m $12.1m 0.01% Added +86.2k +86,210
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,800,3901.8m $12.0m $12.0m 0.00% Added +931.3k +931,304
11 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 1,645,2001.6m $11.0m $11.0m 0.05% Added +171.0k +171,000
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,558,1121.6m $10.4m $10.4m 0.00% Added +91.4k +91,400
13 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,229,2701.2m $8.2m $8.2m 0.01% Reduced -13.2k -13,246
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,151,9311.2m $7.7m $7.7m 0.00% Added +187.6k +187,589
15 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 1,057,5541.1m $7.1m $7.1m 0.01% Added +25.0k +24,960
16 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 870,000870.0k $5.8m $5.8m 0.01% Reduced -430.0k -430,000
17 Amundi 0.00% of their portfolio Paris, I0 814,940814.9k $6.2m $6.2m 0.00% Reduced -40.8k -40,810
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 709,365709.4k $4.7m $4.7m 0.00% Added +173.1k +173,127
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 708,520708.5k $4.7m $4.7m 0.00% Reduced -36.9k -36,880
20 U S GLOBAL INVESTORS INC 0.37% of their portfolio SAN ANTONIO, TX 680,600680.6k $4.5m $4.5m 0.37% Added +395.6k +395,600
21 Foundry Partners, LLC 0.22% of their portfolio MINNEAPOLIS, MN 625,835625.8k $4.2m $4.2m 0.22% Reduced -133.4k -133,380
22 Lane Generational LLC 4.82% of their portfolio Palm Beach, FL 613,719613.7k $4.1m $4.1m 4.82% Reduced -26.2k -26,247
23 Euro Pacific Asset Management, LLC 0.81% of their portfolio DORADO, PR 599,901599.9k $4.0m $4.0m 0.81% Added +11.4k +11,442
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 573,060573.1k $3.8m $3.8m 0.00% Added +418.1k +418,066
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 533,210533.2k $3.6m $3.6m 0.00% Added +69.1k +69,097
26 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 510,421510.4k $3.4m $3.4m 0.01% Added +2.3k +2,344
27 Knoll Capital Management, LLC 1.95% of their portfolio MIAMI, FL 470,000470.0k $3.1m $3.1m 1.95% Unchanged
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 447,372447.4k $3.0m $3.0m 0.00% Reduced -92.1k -92,086
29 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 403,296403.3k $3.4m $3.4m 0.01% Added +20.2k +20,227
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 353,810353.8k $2.4m $2.4m 0.04% Reduced -10.0k -10,000
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 343,154343.2k $2.3m $2.3m 0.00% Added +323.4k +323,426
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 308,862308.9k $2.1m $2.1m 0.00% Added +12.8k +12,848
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 291,700291.7k $1.9m $1.9m 0.00% Unchanged
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,371233.4k $1.6m $1.6m 0.00% Added +227.0k +227,035
35 PKO Investment Management Joint-Stock Co 0.17% of their portfolio WARSAW, R9 217,166217.2k $1.4m $1.4m 0.17% Unchanged
36 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 207,572207.6k $1.4m $1.4m 0.05% Reduced -141.0k -140,986
37 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 203,607203.6k $1.4m $1.4m 0.00% Added +13.8k +13,782
38 PDT Partners, LLC 0.11% of their portfolio New York, NY 168,226168.2k $1.1m $1.1m 0.11% New
39 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 163,361163.4k $1.1m $1.1m 0.01% Reduced -13.7k -13,721
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 158,763158.8k $1.1m $1.1m 0.00% Added +9.0k +8,979
41 Pekin Hardy Strauss, Inc. 0.14% of their portfolio CHICAGO, IL 154,350154.3k $1.0m $1.0m 0.14% Added +19.0k +19,000
42 Oppenheimer & Close, LLC 0.88% of their portfolio NEW YORK, NY 152,405152.4k $1.0m $1.0m 0.88% Unchanged
43 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 150,000150.0k $999.0k $999.0k 0.01% Unchanged
44 PCJ Investment Counsel Ltd. 0.31% of their portfolio TORONTO, A6 142,746142.7k $952.0k $952.0k 0.31% New
45 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 140,418140.4k $935.2k $935.2k 0.01% Added +2.5k +2,522
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 131,544131.5k $876.0k $876.0k 0.00% Added +9.9k +9,854
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 114,493114.5k $763.6k $763.6k 0.00% Unchanged
48 Legal & General Group Plc 0.00% of their portfolio London, X0 112,981113.0k $753.6k $753.6k 0.00% Reduced -4.2k -4,186
49 Eschler Asset Management LLP 0.40% of their portfolio London, X0 111,078111.1k $613.2k $613.2k 0.40% Reduced -128.4k -128,416
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,641109.6k $731.6k $731.6k 0.00% Unchanged
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 108,617108.6k $723.4k $723.4k 0.00% Unchanged
52 SIG North Trading, ULC 0.26% of their portfolio Bala Cynwyd, PA 108,298108.3k $721.3k $721.3k 0.26% First filing
53 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 106,204106.2k $707.3k $707.3k 0.01% Added +28.6k +28,647
54 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 95,76495.8k $638.7k $638.7k 0.00% Reduced -23.1k -23,109
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 90,00190.0k $599.4k $599.4k 0.00% New
56 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 89,54189.5k $596.3k $596.3k 0.01% Added +18.5k +18,473
57 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 86,77786.8k $579.0k $579.0k 0.00% New
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,67586.7k $577.0k $577.0k 0.00% Added +6.2k +6,228
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 82,57682.6k $550.0k $550.0k 0.00% New
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 80,51580.5k $536.2k $536.2k 0.00% Added +8.1k +8,130
61 BlackRock Inc. 0.00% of their portfolio New York, NY 80,47180.5k $535.9k $535.9k 0.00% Added +2.4k +2,395
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,82174.8k $498.3k $498.3k 0.00% Reduced -300 -300
63 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 66,85666.9k $447.9k $447.9k 0.00% Added +3.5k +3,544
64 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 63,99064.0k $282.2k $282.2k 0.01% Added +7.0k +7,000
65 Centiva Capital, LP 0.02% of their portfolio New York, NY 63,26963.3k $421.4k $421.4k 0.02% Added +16.2k +16,172
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 61,73161.7k $411.0k $411.0k 0.00% Added +47.9k +47,941
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,63654.6k $363.9k $363.9k 0.00% Reduced -6.7k -6,651
68 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 52,87552.9k $352.1k $352.1k 0.03% Added +150 +150
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 49,83549.8k $448.5k $448.5k 0.00% Added +630 +630
70 WR Wealth Planners, LLC 0.09% of their portfolio COLUMBIA, MO 42,70042.7k $284.4k $284.4k 0.09% Unchanged
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 41,23241.2k $274.6k $274.6k 0.00% Unchanged
72 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 40,95841.0k $272.8k $272.8k 0.00% Unchanged
73 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 40,66640.7k $270.8k $270.8k 0.01% Added +3.4k +3,449
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,62640.6k $270.6k $270.6k 0.00% New
75 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,54738.5k $256.7k $256.7k 0.00% Added +7.6k +7,636
76 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 37,20037.2k $247.8k $247.8k 0.00% New
77 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 36,45036.5k $243.2k $243.2k 0.00% Added +4.8k +4,800
78 BARD ASSOCIATES INC 0.09% of their portfolio CHICAGO, IL 36,15036.1k $240.8k $240.8k 0.09% Reduced -1.1k -1,125
79 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 34,80034.8k $232.2k $232.2k 0.00% Unchanged
80 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 32,56332.6k $216.9k $216.9k 0.00% Reduced -6.8k -6,763
81 Oxbow Advisors, LLC 0.03% of their portfolio Austin, TX 31,35031.4k $208.8k $208.8k 0.03% New
82 Marex Group Ltd 0.01% of their portfolio London, X0 30,00030.0k $199.8k $199.8k 0.01% Unchanged
83 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 29,93029.9k $198.9k $198.9k 0.00% Added +2.5k +2,500
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,69428.7k $191.1k $191.1k 0.00% Added +802 +802
85 CAMBRIDGE TRUST CO 0.01% of their portfolio BOSTON, MA 28,25728.3k $188.2k $188.2k 0.01% Added +19.6k +19,577
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,10228.1k $187.5k $187.5k 0.00% Unchanged
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,75927.8k $184.9k $184.9k 0.00% Reduced -123 -123
88 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 25,46825.5k $195.2k $195.2k 0.03% Reduced -1.1k -1,060
89 DORCHESTER WEALTH MANAGEMENT Co 0.03% of their portfolio MONTREAL, A8 25,00025.0k $166.6k $166.6k 0.03% Unchanged
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,09721.1k $141.0k $141.0k 0.00% Added +13.1k +13,052
91 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 21,08921.1k $141.3k $141.3k 0.00% Added +2.1k +2,058
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,80920.8k $138.6k $138.6k 0.00% Reduced -703 -703
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 19,88619.9k $132.4k $132.4k 0.00% New
94 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 18,89818.9k $125.9k $125.9k 0.00% Reduced -6.0k -6,015
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,64417.6k $117.6k $117.6k 0.00% Reduced -1.5k -1,526
96 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 17,61017.6k $117.3k $117.3k 0.01% New
97 Imprint Wealth LLC 0.03% of their portfolio MOUNT PLEASANT, SC 17,50017.5k $119.2k $119.2k 0.03% New
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,34017.3k $115.5k $115.5k 0.00% Reduced -30.8k -30,807
99 Fore Capital, LLC 0.21% of their portfolio New York, NY 17,00017.0k $113.2k $113.2k 0.21% New
100 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 16,71516.7k $111.3k $111.3k 0.00% Reduced -1.4k -1,434