Position in HSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,912
-$7,352,006 QoQ
Shares Held
141,183
-89.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $46,364,762 across 6 Silver names. HSLV ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,471,547 | $24,957,437 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,916,949 | $15,872,337 | |
| 3 | SVM |
Silvercorp Metals Inc
|
327,759 | $3,310,365 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
52,667 | $997,512 | |
| 5 | HSLV |
Highlander Silver Corp.
This page
|
141,183 | $657,912 | |
| 6 | NEWP |
New Pacific Metals Corp
|
141,592 | $569,199 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,912 | 141,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,009,918 | 1,362,231 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||