Vault-13

SILVERCREST METALS INC SIL

COM · Common Stock · CUSIP 828363101 · ISIN CA8283631015

167 institutional holders +25 vs Q1 2024
77,074,39477.1m shares reported held*
$630.1mreported value*
41 new 52 added 38 reduced 15 sold out net bought ≈ $10.8m (+1.4m 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 ($259.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.18. Options: 10 managers hold calls ($11.9m notional), 8 hold puts ($14.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 130Q1 23: 124Q2 23: 136Q3 23: 133Q4 23: 141Q1 24: 142Q2 24: 167167Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022130
Q1 2023124
Q2 2023136
Q3 2023133
Q4 2023141
Q1 2024142
Q2 2024167

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 outQ2 23: 64 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 59 cut or sold outQ4 23: 64 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 57 cut or sold outQ2 24: 93 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226550
Q1 20235558
Q2 20236443
Q3 20236159
Q4 20236455
Q1 20246957
Q2 20249353

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.39Q2 24 calls: $11.9mQ2 24 puts: $14.2mQ2 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$3.7m2.00
Q4 2023$14.4m$6.3m0.44
Q1 2024$17.6m$6.8m0.39
Q2 2024$11.9m$14.2m1.19

Biggest buyers

Hillsdale Investment Management Inc. New +1,674,952+1.7m
MACKENZIE FINANCIAL CORP Added +1,452,622+1.5m
JPMORGAN CHASE & CO Added +1,244,910+1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +497,311+497.3k
Tidal Investments LLC Added +460,196+460.2k
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group New +447,627+447.6k
RENAISSANCE TECHNOLOGIES LLC Added +429,776+429.8k
Connor, Clark & Lunn Investment Management Ltd. Added +390,800+390.8k
SIMPLEX TRADING, LLC New +340,878+340.9k
ExodusPoint Capital Management, LP New +310,427+310.4k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -3,880,342-3.9m
VAN ECK ASSOCIATES CORP Reduced -2,637,666-2.6m
GILDER GAGNON HOWE & CO LLC Reduced -1,067,803-1.1m
MORGAN STANLEY Reduced -988,866-988.9k
Invesco Ltd. Reduced -544,104-544.1k
AMERICAN CENTURY COMPANIES INC Reduced -382,124-382.1k
JUPITER ASSET MANAGEMENT LTD Reduced -183,412-183.4k
U S GLOBAL INVESTORS INC Reduced -102,902-102.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -82,576-82.6k
1832 Asset Management L.P. Reduced -69,700-69.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m457.4k shares
BANK OF MONTREAL /CAN/ New $2.5m303.2k shares
WOLVERINE TRADING, LLC Added $1.9m231.0k shares
GROUP ONE TRADING LLC Added $1.8m219.2k shares
SIMPLEX TRADING, LLC Reduced $738.0k90.6k shares
JANE STREET GROUP, LLC Added $608.8k74.7k shares
SIG North Trading, ULC Reduced $326.8k40.1k shares
CITADEL ADVISORS LLC Reduced $301.6k37.0k shares
HighTower Advisors, LLC New $1.6k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m620.6k shares
CITADEL ADVISORS LLC Added $4.4m542.9k shares
BANK OF MONTREAL /CAN/ New $1.8m217.3k shares
GROUP ONE TRADING LLC Added $1.7m211.9k shares
SIMPLEX TRADING, LLC Added $582.0k71.5k shares
WOLVERINE TRADING, LLC Added $468.6k57.5k shares
SIG North Trading, ULC Reduced $130.4k16.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.15% of their portfolio NEW YORK, NY 13,031,30013.0m $106.2m $106.2m 0.15% Reduced -2.6m -2,637,666
2 SPROTT INC. 4.92% of their portfolio TORONTO, A6 8,125,5358.1m $66.4m $66.4m 4.92% Added +148.1k +148,111
3 Tidal Investments LLC 0.54% of their portfolio Milwaukee, WI 4,813,1264.8m $39.2m $39.2m 0.54% Added +460.2k +460,196
4 GILDER GAGNON HOWE & CO LLC 0.47% of their portfolio New York, NY 4,569,6604.6m $37.2m $37.2m 0.47% Reduced -1.1m -1,067,803
5 JUPITER ASSET MANAGEMENT LTD 0.35% of their portfolio London, X0 4,486,9424.5m $36.6m $36.6m 0.35% Reduced -183.4k -183,412
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 3,946,1303.9m $32.2m $32.2m 0.08% First filing
7 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 2,510,1762.5m $20.5m $20.5m 0.03% Added +1.5m +1,452,622
8 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 2,113,1262.1m $17.3m $17.3m 0.02% Added +297.4k +297,365
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 2,087,3002.1m $17.0m $17.0m 0.02% Added +160.0k +160,000
10 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 2,036,0002.0m $16.6m $16.6m 0.07% Added +390.8k +390,800
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,822,6071.8m $14.9m $14.9m 0.00% Reduced -544.1k -544,104
12 Hillsdale Investment Management Inc. 1.08% of their portfolio Toronto, A6 1,674,9521.7m $13.7m $13.7m 1.08% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,662,4211.7m $13.5m $13.5m 0.00% Added +104.3k +104,309
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,588,0641.6m $13.7m $13.7m 0.00% Added +1.2m +1,244,910
15 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,496,2461.5m $12.2m $12.2m 0.02% Added +267.0k +266,976
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,414,4991.4m $11.5m $11.5m 0.00% Added +262.6k +262,568
17 Amundi 0.00% of their portfolio Paris, I0 850,363850.4k $7.2m $7.2m 0.00% Added +35.4k +35,423
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 811,524811.5k $6.6m $6.6m 0.00% Reduced -988.9k -988,866
19 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 800,300800.3k $6.5m $6.5m 0.01% Reduced -69.7k -69,700
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 746,898746.9k $6.1m $6.1m 0.01% Added +37.5k +37,533
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 741,828741.8k $6.0m $6.0m 0.00% Added +168.8k +168,768
22 Foundry Partners, LLC 0.27% of their portfolio MINNEAPOLIS, MN 616,110616.1k $5.0m $5.0m 0.27% Reduced -9.7k -9,725
23 Lane Generational LLC 5.68% of their portfolio Palm Beach, FL 588,179588.2k $4.8m $4.8m 5.68% Reduced -25.5k -25,540
24 Euro Pacific Asset Management, LLC 0.95% of their portfolio DORADO, PR 587,005587.0k $4.8m $4.8m 0.95% Reduced -12.9k -12,896
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 586,213586.2k $4.9m $4.9m 0.00% Added +53.0k +53,003
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 583,677583.7k $4.8m $4.8m 0.01% Added +136.3k +136,305
27 U S GLOBAL INVESTORS INC 0.49% of their portfolio SAN ANTONIO, TX 577,698577.7k $5.2m $5.2m 0.49% Reduced -102.9k -102,902
28 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 517,349517.3k $4.2m $4.2m 0.13% Added +309.8k +309,777
29 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 504,098504.1k $4.1m $4.1m 0.01% Reduced -6.3k -6,323
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 497,311497.3k $4.1m $4.1m 0.01% New
31 Knoll Capital Management, LLC 2.58% of their portfolio MIAMI, FL 470,000470.0k $3.8m $3.8m 2.58% Unchanged
32 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 452,013452.0k $3.6m $3.6m 0.01% Added +48.7k +48,717
33 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.43% of their portfolio WARSAW, R9 447,627447.6k $3.7m $3.7m 1.43% New
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 445,300445.3k $3.6m $3.6m 0.01% Added +429.8k +429,776
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 353,810353.8k $2.9m $2.9m 0.05% Unchanged
36 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 340,878340.9k $2.8m $2.8m 0.09% New
37 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 326,396326.4k $2.7m $2.7m 0.00% Reduced -382.1k -382,124
38 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 310,427310.4k $2.5m $2.5m 0.03% New
39 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 302,000302.0k $2.5m $2.5m 0.00% New
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 297,035297.0k $2.4m $2.4m 0.00% Reduced -11.8k -11,827
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 291,700291.7k $2.4m $2.4m 0.00% Unchanged
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,401286.4k $2.3m $2.3m 0.00% Added +53.0k +53,030
43 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 253,798253.8k $2.1m $2.1m 0.16% New
44 PDT Partners, LLC 0.18% of their portfolio New York, NY 235,725235.7k $1.9m $1.9m 0.18% Added +67.5k +67,499
45 PCJ Investment Counsel Ltd. 0.75% of their portfolio TORONTO, A6 219,840219.8k $1.8m $1.8m 0.75% Added +77.1k +77,094
46 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 216,259216.3k $1.8m $1.8m 0.01% Added +12.7k +12,652
47 PKO Investment Management Joint-Stock Co 0.19% of their portfolio WARSAW, R9 187,166187.2k $1.5m $1.5m 0.19% Reduced -30.0k -30,000
48 Man Group plc 0.00% of their portfolio LONDON, X0 168,438168.4k $1.4m $1.4m 0.00% New
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 166,934166.9k $1.4m $1.4m 0.00% Added +149.6k +149,594
50 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 166,882166.9k $1.4m $1.4m 0.01% Added +3.5k +3,521
51 SIG North Trading, ULC 0.34% of their portfolio Bala Cynwyd, PA 159,175159.2k $1.3m $1.3m 0.34% Added +50.9k +50,877
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 153,995154.0k $1.3m $1.3m 0.00% New
53 Oppenheimer & Close, LLC 1.09% of their portfolio NEW YORK, NY 152,405152.4k $1.2m $1.2m 1.09% Unchanged
54 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 150,000150.0k $1.2m $1.2m 0.01% Unchanged
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 147,355147.4k $1.2m $1.2m 0.00% Added +57.4k +57,354
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 145,375145.4k $1.2m $1.2m 0.01% Added +5.0k +4,957
57 Pekin Hardy Strauss, Inc. 0.16% of their portfolio CHICAGO, IL 140,600140.6k $1.1m $1.1m 0.16% Reduced -13.8k -13,750
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 139,726139.7k $1.1m $1.1m 0.00% Added +8.2k +8,182
59 Legal & General Group Plc 0.00% of their portfolio London, X0 135,521135.5k $1.1m $1.1m 0.00% Added +22.5k +22,540
60 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 133,713133.7k $1.1m $1.1m 0.05% Added +116.1k +116,103
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 127,070127.1k $1.0m $1.0m 0.00% Added +12.6k +12,577
62 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 126,391126.4k $1.0m $1.0m 0.00% Added +39.6k +39,614
63 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 126,160126.2k $1.0m $1.0m 0.01% New
64 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 118,367118.4k $964.7k $964.7k 0.00% Added +9.8k +9,750
65 Eschler Asset Management LLP 0.71% of their portfolio London, X0 111,078111.1k $899.7k $899.7k 0.71% Unchanged
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 110,332110.3k $899.2k $899.2k 0.00% Added +29.8k +29,817
67 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,641109.6k $895.8k $895.8k 0.00% Unchanged
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 89,41989.4k $729.0k $729.0k 0.00% Added +2.7k +2,744
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,68188.7k $722.8k $722.8k 0.00% Added +13.9k +13,860
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 83,50083.5k $682.0k $682.0k 0.00% New
71 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 82,69982.7k $675.9k $675.9k 0.00% Reduced -13.1k -13,065
72 BlackRock Inc. 0.00% of their portfolio New York, NY 78,85578.9k $642.7k $642.7k 0.00% Reduced -1.6k -1,616
73 Oxbow Advisors, LLC 0.07% of their portfolio Austin, TX 68,29968.3k $556.6k $556.6k 0.07% Added +36.9k +36,949
74 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,79565.8k $540.5k $540.5k 0.00% Reduced -1.1k -1,061
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,80964.8k $528.2k $528.2k 0.00% Added +10.2k +10,173
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 64,75064.8k $523.0k $523.0k 0.00% Added +3.0k +3,019
77 Tacita Capital Inc 0.37% of their portfolio TORONTO, A6 64,25064.2k $524.7k $524.7k 0.37% New
78 Centiva Capital, LP 0.02% of their portfolio New York, NY 61,19961.2k $498.8k $498.8k 0.02% Reduced -2.1k -2,070
79 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 60,27360.3k $491.2k $491.2k 0.01% Added +48.0k +48,008
80 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 58,71358.7k $478.5k $478.5k 0.01% Reduced -30.8k -30,828
81 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 56,99057.0k $464.5k $464.5k 0.01% Reduced -7.0k -7,000
82 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 52,82552.8k $430.5k $430.5k 0.01% Reduced -53.4k -53,379
83 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 52,37552.4k $426.9k $426.9k 0.03% Reduced -500 -500
84 Marex Group Ltd 0.01% of their portfolio London, X0 48,90048.9k $398.5k $398.5k 0.01% Added +18.9k +18,900
85 Aigen Investment Management, LP 0.07% of their portfolio NEW YORK, NY 47,16247.2k $385.1k $385.1k 0.07% New
86 Corundum Trust Company, INC 1.05% of their portfolio SIOUX FALLS, SD 44,50044.5k $362.7k $362.7k 1.05% First filing
87 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 44,06344.1k $359.1k $359.1k 0.02% New
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 43,53643.5k $354.8k $354.8k 0.00% New
89 WR Wealth Planners, LLC 0.11% of their portfolio COLUMBIA, MO 42,70042.7k $348.0k $348.0k 0.11% Unchanged
90 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 40,95841.0k $333.8k $333.8k 0.00% Unchanged
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,72640.7k $331.9k $331.9k 0.00% Added +100 +100
92 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 40,40040.4k $330.2k $330.2k 0.01% Added +36.1k +36,100
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,04840.0k $326.0k $326.0k 0.00% New
94 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 36,73236.7k $299.4k $299.4k 0.02% New
95 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 36,45036.5k $297.7k $297.7k 0.00% Unchanged
96 BARD ASSOCIATES INC 0.11% of their portfolio CHICAGO, IL 36,32536.3k $296.0k $296.0k 0.11% Added +175 +175
97 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 34,80034.8k $284.3k $284.3k 0.00% Unchanged
98 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 34,30034.3k $279.5k $279.5k 0.00% New
99 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 32,05032.0k $261.8k $261.8k 0.00% Reduced -513 -513
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 31,33031.3k $252.4k $252.4k 0.00% Reduced -18.5k -18,505