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HYMC · Hycroft Mining Holding Corp · Held by Funds

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$17.30 +0.40 (+2.37%) Q3 2021 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.57B
Shares
93.18M
Volume · Oct 28 2.3M Avg daily vol (3M) 1.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HYMC by Fund Type

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

Index funds and index ETFs hold 21.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.19% 1,112,688
Index ETFs 20.11% 18,735,833
Active ETFs 0.01% 7,194
Active funds 2.36% 2,202,206
Unclassified 0.06% 51,678
All registered funds 23.73% 22,109,599
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.

Funds holding HYMC

120 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 6,267,774 $146,665,912 4.31%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 5,016,283 $117,381,022 2.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,595,325 $37,330,605 0.00%
SMALLCAP World Fund Inc 1,447,216 $33,864,854 0.04%
iShares Russell 2000 ETF 1,421,786 $33,269,792 0.04%
VanEck Junior Gold Miners ETF 1,347,935 $31,541,679 0.45%
Global X Silver Miners ETF 1,331,958 $26,013,140 0.66%
VANGUARD EXTENDED MARKET INDEX FUND 785,318 $18,376,441 0.02%
Fidelity Small Cap Index Fund 597,378 $11,666,792 0.03%
iShares Russell 2000 Growth ETF 496,448 $11,616,883 0.08%
Fidelity Extended Market Index Fund 333,220 $7,807,345 0.02%
Fidelity Total Market Index Fund 130,492 $3,057,428 0.00%
Schwab Small-Cap Index Fund 132,657 $2,590,791 0.03%
Fidelity Series Total Market Index Fund 106,523 $2,495,834 0.00%
Master Small Cap Index Series 102,041 $2,387,759 0.04%
iShares MSCI Global Silver and Metals Miners ETF 93,068 $2,180,583 0.21%
iShares Core S&P Total U.S. Stock Market ETF 92,790 $2,171,286 0.00%
VictoryShares US Small Mid Cap Value Momentum ETF 80,146 $1,875,416 0.11%
iShares U.S. Small-Cap Equity Factor ETF 95,348 $1,862,146 0.05%
VANGUARD EXPLORER FUND 79,179 $1,546,366 0.01%
Nuveen Small Cap Blend Index Fund 72,138 $1,408,855 0.03%
EQ/2000 Managed Volatility Portfolio 59,302 $1,387,667 0.04%
Sprott Silver Miners & Physical Silver ETF 51,415 $1,203,111 0.19%
Fidelity Small Cap Growth Index Fund 51,146 $1,196,816 0.08%
Fidelity Nasdaq Composite Index Fund 50,242 $1,177,170 0.00%
Amplify SILJ Junior Silver Miners Covered Call ETF 48,359 $1,131,601 2.09%
Goldman Sachs Small Cap Equity Insights Fund 50,529 $986,831 0.10%
Precious Metals Fund 39,956 $934,970 0.86%
SMALLCAP World Fund 39,687 $928,676 0.04%
LVIP State Street Small-Cap Index Fund 38,800 $907,920 0.04%
Sprott Gold Miners ETF 37,712 $882,461 0.16%
Nuveen Equity Index Fund 42,533 $830,669 0.00%
Schwab Total Stock Market Index Fund 40,288 $786,825 0.00%
EQ/Small Company Index Portfolio 32,400 $758,160 0.04%
Small Cap Index Fund 27,460 $642,564 0.04%
VANGUARD BALANCED INDEX FUND 24,795 $580,203 0.00%
Fidelity Nasdaq Composite Index ETF 23,751 $556,486 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 22,834 $534,316 0.00%
Small Cap Index Fund 22,563 $528,651 0.04%
Global X Russell 2000 ETF 26,132 $510,358 0.03%
Goldman Sachs Small Cap Growth Insights Fund 25,305 $494,207 0.15%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,089 $470,685 0.04%
EQ/AB Small Cap Growth Portfolio 19,600 $458,640 0.02%
MetLife Russell 2000 Index Portfolio 18,255 $427,167 0.04%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 17,800 $416,520 0.01%
ATM Small Cap Managed Volatility Portfolio 17,128 $400,795 0.04%
Fidelity MSCI Materials Index ETF 20,384 $398,100 0.07%
Small-Cap Index Portfolio 15,695 $367,263 0.04%
iShares Russell 3000 ETF 14,282 $334,199 0.00%
iShares North American Natural Resources ETF 13,767 $322,148 0.05%
Showing 1–50 of 120 positions
Key facts CIK 1718405 CUSIP 44862P208 13F (30d) 23 filings 23 filers Visit website Investor relations