HSLV Institutional Ownership
Highlander Silver Corp.
1W: -1.7%
1M: -6.8%
3M: +2.5%
YTD: -33.5%
$5.25
+0.03 (+0.57%)
Weekly Expected Move ±7.7%
$4
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Institutional Ownership — HSLV
73
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$192M
Total Invested
23
New Positions
17
Increased
22
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 8,009,594 | $$42M | +2,837,772 | +54.9% | 2Q | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,379,886 | $$28M | +5,378,702 | +454282.3% | 2Q | SEC ↗ |
| 3 | NewGen Asset Management Ltd | 4,180,000 | $$22M | -720,000 | -14.7% | 2Q | SEC ↗ |
| 4 | JUPITER ASSET MANAGEMENT LTD | 4,110,340 | $$22M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Amundi | 2,477,014 | $$13M | +227,014 | +10.1% | 2Q | SEC ↗ |
| 6 | DEUTSCHE BANK AG | 2,240,101 | $$12M | +430,964 | +23.8% | 2Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 1,425,858 | $$7M | -499,236 | -25.9% | 2Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. | 1,201,508 | $$6M | +1,111,956 | +1241.7% | 2Q | SEC ↗ |
| 9 | PICTON MAHONEY ASSET MANAGEMENT | 1,053,376 | $$6M | -129,717 | -11.0% | 2Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,027,212 | $$5M | -52,885 | -4.9% | 2Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO NEW | 1,008,392 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | TORONTO DOMINION BANK | 1,006,900 | $$5M | +5,500 | +0.5% | 2Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP NEW | 786,441 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | RWC Asset Management LLP | 669,956 | $$4M | -22,378 | -3.2% | 2Q | SEC ↗ |
| 15 | SPROTT INC. | 607,789 | $$3M | -29,395 | -4.6% | 2Q | SEC ↗ |
| 16 | PenderFund Capital Management Ltd. | 587,800 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, | 496,620 | $$3M | -103,380 | -17.2% | 2Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 440,849 | $$2M | -1,591,684 | -78.3% | 2Q | SEC ↗ |
| 19 | Triasima Portfolio Management inc. | 428,593 | $$2M | +5,789 | +1.4% | 2Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 370,317 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | U S GLOBAL INVESTORS INC | 325,000 | $$2M | +45,000 | +16.1% | 2Q | SEC ↗ |
| 22 | Swiss National Bank NEW | 256,300 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LGT Fund Management Co Ltd. | 250,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 222,053 | $$1M | +121,219 | +120.2% | 2Q | SEC ↗ |
| 25 | TD Asset Management Inc | 194,373 | $$1M | +92,767 | +91.3% | 2Q | SEC ↗ |
| 26 | UBS Group AG | 178,200 | $$936K | +136,700 | +329.4% | 2Q | SEC ↗ |
| 27 | JANUS HENDERSON GROUP PLC NEW | 160,648 | $$843K | — | +0.0% | 1Q | SEC ↗ |
| 28 | BANK OF MONTREAL /CAN | 151,574 | $$796K | -41,131 | -21.3% | 2Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 141,183 | $$741K | -1,221,048 | -89.6% | 2Q | SEC ↗ |
| 30 | MACKENZIE FINANCIAL CORP | 134,056 | $$704K | +66,169 | +97.5% | 2Q | SEC ↗ |
| 31 | VAN ECK ASSOCIATES CORP | 121,564 | $$638K | -40,350 | -24.9% | 2Q | SEC ↗ |
| 32 | Legal & General Group Plc NEW | 115,349 | $$606K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Federation des caisses Desjardins du Q | 108,895 | $$572K | +25,889 | +31.2% | 2Q | SEC ↗ |
| 34 | Jupiter Topco LLC NEW | 101,961 | $$535K | — | +0.0% | 1Q | SEC ↗ |
| 35 | GEODE CAPITAL MANAGEMENT, LLC NEW | 101,771 | $$534K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CIBC WORLD MARKET INC. NEW | 97,400 | $$511K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Engineers Gate Manager LP | 96,311 | $$506K | +64,445 | +202.2% | 2Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 90,914 | $$477K | +4,931 | +5.7% | 2Q | SEC ↗ |
| 39 | VANGUARD ASSET MANAGEMENT, Ltd NEW | 88,207 | $$463K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Nuveen, LLC NEW | 87,948 | $$462K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich Cantonalb NEW | 69,983 | $$367K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Quadrature Capital Ltd | 42,032 | $$221K | -305,468 | -87.9% | 2Q | SEC ↗ |
| 43 | HRT FINANCIAL LP NEW | 35,693 | $$187K | — | +0.0% | 1Q | SEC ↗ |
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 30,794 | $$162K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Vanguard Investments Australia, Ltd. NEW | 30,324 | $$159K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Steward Partners Investment Advisory, | 29,630 | $$156K | +26,230 | +771.5% | 2Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. NEW | 27,589 | $$145K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SCOTIA CAPITAL INC. | 26,714 | $$140K | — | +0.0% | 2Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP | 26,583 | $$140K | -133,859 | -83.4% | 2Q | SEC ↗ |
| 50 | NATIONAL BANK OF CANADA /FI | 24,829 | $$130K | -8,457 | -25.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JPMORGAN CHASE & CO | 1,008,392 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 786,441 | $$4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 370,317 | $$2M |
| Swiss National Bank | 256,300 | $$1M |
| JANUS HENDERSON GROUP PLC | 160,648 | $$843K |
| Legal & General Group Plc | 115,349 | $$606K |
| Jupiter Topco LLC | 101,961 | $$535K |
| GEODE CAPITAL MANAGEMENT, LLC | 101,771 | $$534K |
| CIBC WORLD MARKET INC. | 97,400 | $$511K |
| VANGUARD ASSET MANAGEMENT, Ltd | 88,207 | $$463K |
| Nuveen, LLC | 87,948 | $$462K |
| Zurcher Kantonalbank (Zurich Canton | 69,983 | $$367K |
| HRT FINANCIAL LP | 35,693 | $$187K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,794 | $$162K |
| Vanguard Investments Australia, Ltd | 30,324 | $$159K |
| Balyasny Asset Management L.P. | 27,589 | $$145K |
| CIBC Asset Management Inc | 19,062 | $$100K |
| Pictet Asset Management Holding SA | 16,482 | $$87K |
| Vident Advisory, LLC | 15,859 | $$83K |
| SIH Partners, LLLP | 13,808 | $$72K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1832 Asset Management L.P. | 1,191,110 | $$6M |
| Quarry LP | 2,401 | $$13K |
| MAI Capital Management | 587 | $$3K |
| DANSKE BANK A/S | 6 | $$0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +5,378,702 | +454282.3% | 5,379,886 |
| Helikon Investments Ltd | +2,837,772 | +54.9% | 8,009,594 |
| Point72 Asset Management, L.P. | +1,111,956 | +1241.7% | 1,201,508 |
| DEUTSCHE BANK AG | +430,964 | +23.8% | 2,240,101 |
| Amundi | +227,014 | +10.1% | 2,477,014 |
| UBS Group AG | +136,700 | +329.4% | 178,200 |
| JANE STREET GROUP, LLC | +121,219 | +120.2% | 222,053 |
| TD Asset Management Inc | +92,767 | +91.3% | 194,373 |
| MACKENZIE FINANCIAL CORP | +66,169 | +97.5% | 134,056 |
| Engineers Gate Manager LP | +64,445 | +202.2% | 96,311 |
| U S GLOBAL INVESTORS INC | +45,000 | +16.1% | 325,000 |
| Steward Partners Investment Advisor | +26,230 | +771.5% | 29,630 |
| Federation des caisses Desjardins d | +25,889 | +31.2% | 108,895 |
| Triasima Portfolio Management inc. | +5,789 | +1.4% | 428,593 |
| TORONTO DOMINION BANK | +5,500 | +0.5% | 1,006,900 |
| Cambridge Investment Research Advis | +4,931 | +5.7% | 90,914 |
| Caitong International Asset Managem | +1 | +100.0% | 2 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,591,684 | -78.3% | 440,849 |
| MILLENNIUM MANAGEMENT LLC | -1,221,048 | -89.6% | 141,183 |
| NewGen Asset Management Ltd | -720,000 | -14.7% | 4,180,000 |
| BANK OF AMERICA CORP /DE | -499,236 | -25.9% | 1,425,858 |
| Quadrature Capital Ltd | -305,468 | -87.9% | 42,032 |
| MARSHALL WACE, LLP | -133,859 | -83.4% | 26,583 |
| PICTON MAHONEY ASSET MANAGEMENT | -129,717 | -11.0% | 1,053,376 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -103,380 | -17.2% | 496,620 |
| MORGAN STANLEY | -52,885 | -4.9% | 1,027,212 |
| BANK OF MONTREAL /CAN | -41,131 | -21.3% | 151,574 |
| VAN ECK ASSOCIATES CORP | -40,350 | -24.9% | 121,564 |
| SPROTT INC. | -29,395 | -4.6% | 607,789 |
| Northwest & Ethical Investments L.P | -25,430 | -62.2% | 15,476 |
| RWC Asset Management LLP | -22,378 | -3.2% | 669,956 |
| TD Waterhouse Canada Inc. | -8,741 | -94.9% | 470 |
| NATIONAL BANK OF CANADA /FI | -8,457 | -25.4% | 24,829 |
| CITADEL ADVISORS LLC | -4,783 | -20.7% | 18,379 |
| ROYAL BANK OF CANADA | -117 | -6.3% | 1,738 |