HSLV · Highlander Silver Corp. · Holdings

$5.16 +0.00 (+0.00%)

Market Cap

$1.05B

203.52M

Volume · Oct 20 577.1K Avg daily vol (3M) 595.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HSLV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 69

Total Value: $191,405,589

Total Shares: 41,006,593

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 68 13F filers

Top Holder

19.6%

of institutional value

Top 5

59.1%

of institutional value

Top 10

76.1%

of institutional value

HHI

893

Broadly held

Who Holds HSLV

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change +22.8%; actively managed books +30.0%; index-like books -13.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.2%	22	+1.6%	5	1
Exempt adviser	0.1%	1	-83.4%	0	0
Bank	9.3%	7	+18.8%	1	1
Benefit plan	0.1%	1	new	1	0
Non-US	9.7%	5	-16.9%	2	1
Holding company	11.2%	5	-24.1%	0	0
Adviser	0.0%	0	—	0	0
Unknown	39.5%	27	+130.4%	12	1

Style	Share	Filers	Change	New	Exited
Index-like	11.7%	11	-13.5%	7	1
Systematic-like	5.6%	8	+38.2%	3	0
Concentrated	29.9%	5	+21.1%	1	0
Diversified active	52.8%	44	+34.8%	10	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.7%	29	+60.3%	11	2
Medium turnover	44.2%	20	+9.6%	2	1
High turnover	17.5%	15	+2.1%	6	1
Unknown	0.5%	4	+37.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	7	-17.9%	2	0
Medium horizon	34.1%	7	+149.2%	4	2
Long horizon	33.9%	42	-10.0%	12	2
Unknown	21.1%	12	+25.3%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.8%	9	-11.9%	1	1
$1B to $10B	24.5%	11	+40.6%	2	0
$10B to $100B	33.1%	22	+61.9%	8	3
$100B or more	29.6%	26	+1.9%	10	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	7	+62.8%	0	1
Pooled investment vehicles	27.6%	9	+0.2%	2	0
Registered funds and BDCs	1.4%	5	+32.0%	3	0
Diversified	1.0%	1	+1.4%	0	0
Unknown	69.8%	46	+35.0%	16	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.3%	10	-1.6%	2	0
Real estate funds	0.0%	1	-55.5%	0	1
Liquidity funds	0.0%	1	new	1	0
Other private funds	0.3%	1	+97.5%	0	0
Private funds, type not stated	0.3%	1	-24.9%	0	0
No private funds	2.3%	9	+26.4%	2	0
Unknown	69.7%	45	+35.9%	16	3

Location	Share	Filers	Change	New	Exited
United States	19.1%	33	+5.5%	13	2
Outside the US	80.9%	35	+27.7%	8	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

68 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.94% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

76.1%

of 13F shares, Herfindahl 0.089

Active holders

+30.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.55

estimated per share

Quarter-end price

$4.66

implied by 13F values

Estimated gain or loss

-16.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 7.83% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HSLV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USAS Americas Gold & Silver Corp	5	0.355
2	VZLA Vizsla Silver Corp.	4	0.333
3	SLSR Solaris Resources Inc.	3	0.333
4	IAG Iamgold Corp	5	0.241
5	EXK Endeavour Silver Corp	3	0.189
6	SVM Silvercorp Metals Inc	3	0.189
7	MDA MDA Space Ltd.	3	0.189
8	GFI Gold Fields Ltd	3	0.143
9	HL Hecla Mining Co/De/	3	0.115
10	AEM Agnico Eagle Mines Ltd	6	0.104

Shareholder Targets

13F filers that own its peers but not HSLV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: USAS, VZLA, SLSR, IAG, EXK, SVM, MDA, GFI, HL, AEM, CDE, PAAS, WPM, NTR, CCJ, SHOP, TSM, CAT, AMZN, AAPL. 6,962 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$571,474,677,123 20 held	8.75%	AAPL, AMZN, CAT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$473,103,463,328 18 held	10.1%	AAPL, AMZN, CAT
3	STATE STREET CORP Bank, Index-like	$311,302,809,383 11 held	9.20%	AAPL, AMZN, CAT
4	FMR LLC Holding company, Diversified active	$227,132,203,563 15 held	10.1%	AAPL, AMZN, TSM
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$139,649,498,146 6 held	6.28%	AAPL, AMZN, CAT
6	Invesco Ltd. Adviser, Diversified active	$99,758,205,536 16 held	7.91%	AAPL, AMZN, SHOP
7	NORGES BANK Non-US, Index-like	$94,058,896,739 12 held	9.35%	AAPL, AMZN, SHOP
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$87,701,815,316 13 held	8.86%	AAPL, AMZN, CAT
9	NORTHERN TRUST CORP Bank, Index-like	$77,804,572,531 13 held	9.39%	AAPL, AMZN, CAT
10	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL

Fund Ownership of HSLV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.39%	+1.39 pp	2,825,528	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.21%	+0.01 pp	418,850	4
Unclassified	0.00%	0.00 pp	1,184	1
All registered funds	1.59%	+1.40 pp	3,245,562	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 22 Exempt adviser 1 Bank 7 Benefit plan 1 Non-US 5 Holding company 5 Unknown 28

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$37,324,708

19.50%

8,009,594

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,070,268

13.10%

5,379,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,379,886	$25,070,268	100.0%	Defined

NewGen Asset Management Ltd

$19,478,800

10.18%

4,180,000

JUPITER ASSET MANAGEMENT LTD

$19,154,184

10.01%

4,110,340

Amundi

$11,542,885

6.03%

2,477,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,014	$9,385	0.1%	Defined
CPR Asset Management	2,475,000	$11,533,500	99.9%	Defined

DEUTSCHE BANK AG\

$10,438,869

5.45%

2,240,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,236,248	$10,420,915	99.8%	Defined
DWS Investments UK Ltd	3,853	$17,954	0.2%	Defined

BANK OF AMERICA CORP /DE/

$6,644,497

3.47%

1,425,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	217,306	$1,012,645	15.2%	Defined
MERRILL LYNCH CANADA INC.	1,208,552	$5,631,852	84.8%	Defined

Point72 Asset Management, L.P.

$5,599,027

2.93%

1,201,508

PICTON MAHONEY ASSET MANAGEMENT

$4,908,732

2.56%

1,053,376

MORGAN STANLEY

$4,786,806

2.50%

1,027,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9	$41	0.0%	Defined
Morgan Stanley Canada LTD	1,027,203	$4,786,765	100.0%	Defined

JPMORGAN CHASE & CO

$4,699,106

2.46%

1,008,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,008,392	$4,699,106	100.0%	Defined

TORONTO DOMINION BANK

$4,692,154

2.45%

1,006,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	30,000	$139,800	3.0%	Defined
Held directly	976,900	$4,552,354	97.0%	Sole

TWO SIGMA INVESTMENTS, LP

$3,664,815

1.91%

786,441

RWC Asset Management LLP

$3,121,994

1.63%

669,956

SPROTT INC.

$2,832,296

1.48%

607,789

Triasima Portfolio Management inc.

$2,755,502

1.44%

527,874

PenderFund Capital Management Ltd.

$2,739,148

1.43%

587,800

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,314,249

1.21%

496,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	496,620	$2,314,249	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,054,356

1.07%

440,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	422,299	$1,967,913	95.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,550	$86,443	4.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,725,677

0.90%

370,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	370,317	$1,725,677	100.0%	Other

U S GLOBAL INVESTORS INC

$1,514,500

0.79%

325,000

Swiss National Bank

$1,194,358

0.62%

256,300

LGT Fund Management Co Ltd.

$1,165,000

0.61%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	250,000	$1,165,000	100.0%	Defined

JANE STREET GROUP, LLC

$1,034,766

0.54%

222,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,599	$156,571	15.1%	Defined
Jane Street Global Trading, LLC	188,454	$878,195	84.9%	Defined

TD Asset Management Inc

$905,778

0.47%

194,373

UBS Group AG

$830,411

0.43%

178,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	149,224	$695,383	83.7%	Defined
UBS Switzerland AG	22,800	$106,248	12.8%	Defined
UBS Securities LLC	6,176	$28,780	3.5%	Defined

BANK OF MONTREAL /CAN/

$706,334

0.37%

151,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	143,005	$666,403	94.3%	Defined
BMO NESBITT BURNS INC.	8,569	$39,931	5.7%	Defined

MILLENNIUM MANAGEMENT LLC

$657,912

0.34%

141,183

MACKENZIE FINANCIAL CORP

$624,700

0.33%

134,056

VAN ECK ASSOCIATES CORP

$566,488

0.30%

121,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	121,564	$566,488	100.0%	Sole

Legal & General Group Plc

$537,525

0.28%

115,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	115,349	$537,525	100.0%	Defined

Federation des caisses Desjardins du Quebec

$507,450

0.27%

108,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	108,895	$507,450	100.0%	Defined

Jupiter Topco LLC

$475,138

0.25%

101,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	101,961	$475,138	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$474,252

0.25%

101,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	20,126	$93,787	19.8%	Defined
Held directly	81,645	$380,465	80.2%	Defined

CIBC WORLD MARKET INC.

$453,884

0.24%

97,400

Engineers Gate Manager LP

$448,809

0.23%

96,311

Cambridge Investment Research Advisors, Inc.

$423,659

0.22%

90,914

VANGUARD ASSET MANAGEMENT, Ltd

$411,044

0.21%

88,207

Nuveen, LLC

$409,837

0.21%

87,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,948	$409,837	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$326,120

0.17%

69,983

Quadrature Capital Ltd

$195,869

0.10%

42,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	42,032	$195,869	100.0%	Other

HRT FINANCIAL LP

$166,329

0.09%

35,693

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$143,500

0.07%

30,794

Vanguard Investments Australia, Ltd.

$141,309

0.07%

30,324

Steward Partners Investment Advisory, LLC

$138,075

0.07%

29,630

Balyasny Asset Management L.P.

$128,564

0.07%

27,589

SCOTIA CAPITAL INC.

$124,487

0.07%

26,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	26,714	$124,487	100.0%	Defined

MARSHALL WACE, LLP

$123,875

0.06%

26,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,583	$123,875	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$115,703

0.06%

24,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	24,829	$115,703	100.0%	Defined

CIBC Asset Management Inc

$88,828

0.05%

19,062

CITADEL ADVISORS LLC

$85,646

0.04%

18,379

Bogart Wealth, LLC

$79,220

0.04%

17,000

FNY Investment Advisers, LLC

$78,300

0.04%

15,000

Pictet Asset Management Holding SA

$76,806

0.04%

16,482

Vident Advisory, LLC

$73,902

0.04%

15,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	15,859	$73,902	100.0%	Defined

Northwest & Ethical Investments L.P.

$72,118

0.04%

15,476

SIH Partners, LLLP

$64,345

0.03%

13,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	13,808	$64,345	100.0%	Other

Mountain Capital Investment Advisors Inc.

$60,649

0.03%

13,015

BNP PARIBAS ARBITRAGE, SA

$59,433

0.03%

12,754

Atwater Malick LLC

$52,200

0.03%

10,000

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$45,372

0.02%

8,692

OSAIC HOLDINGS, INC.

$33,398

0.02%

7,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,167	$33,398	100.0%	Defined

Tower Research Capital LLC (TRC)

$25,070

0.01%

5,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,380	$25,070	100.0%	Defined

ROYAL BANK OF CANADA

$8,099

0.00%

1,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,738	$8,099	100.0%	Defined

TD Waterhouse Canada Inc.

$2,453

0.00%

470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	470	$2,453	100.0%	Defined

Cheviot Value Management, LLC

$2,330

0.00%

500

MCF Advisors LLC

$2,190

0.00%

470

GILPIN WEALTH MANAGEMENT, LLC

$1,472

0.00%

282

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 2013223 CUSIP 43087N204 13F (30d) 6 filings 6 filers Visit website Investor relations