SSMR · Sunshine Silver Mining & Refining Co

$19.07 +0.43 (+2.31%)

Market Cap

$2.68B

143.73M

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.

Quarter:

Holders: 48

Total Value: $1,416,764,049

Total Shares: 107,168,235

Holder Concentration

Across 48 13F filers

Top Holder

79.7%

of institutional value

Top 5

87.9%

of institutional value

Top 10

93.4%

of institutional value

HHI

6,372

Highly concentrated

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Electrum Group LLC

$1,128,523,158

79.65%

85,364,838

Anson Funds Management LP

$32,263,343

2.28%

2,440,495

SPROTT INC.

$32,215,950

2.27%

2,436,910

Lingotto Investment Management LLP

$26,440,000

1.87%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	2,000,000	$26,440,000	100.0%	Sole

FRANKLIN RESOURCES INC

$26,440,000

1.87%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,000,000	$26,440,000	100.0%	Defined

AMERIPRISE FINANCIAL INC

$17,314,445

1.22%

1,309,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,309,716	$17,314,445	100.0%	Defined

Amundi

$17,259,159

1.22%

1,305,534

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	1,305,534	$17,259,159	100.0%	Defined

Phoenix Financial Ltd.

$16,260,600

1.15%

1,230,000

VAN ECK ASSOCIATES CORP

$13,373,060

0.94%

1,011,578

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	48,616	$642,703	4.8%	Sole
Held directly	962,962	$12,730,357	95.2%	Sole

NORGES BANK

$13,220,000

0.93%

1,000,000

JUPITER ASSET MANAGEMENT LTD

$12,559,000

0.89%

950,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$10,576,000

0.75%

800,000

Yaupon Capital Management LP

$9,915,000

0.70%

750,000

Ninepoint Partners LP

$9,254,000

0.65%

700,000

Ninety One UK Ltd

$9,140,889

0.65%

691,444

Jupiter Topco LLC

$8,711,398

0.61%

658,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	658,956	$8,711,398	100.0%	Defined

Pentwater Capital Management LP

$5,808,868

0.41%

439,400

MOORE CAPITAL MANAGEMENT, LP

$3,966,000

0.28%

300,000

Empyrean Capital Partners, LP

$3,133,140

0.22%

237,000

MILLENNIUM MANAGEMENT LLC

$3,070,093

0.22%

232,231

GOLDMAN SACHS GROUP INC

$2,945,455

0.21%

222,803

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	222,803	$2,945,455	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,021,774

0.14%

152,933

ROYAL BANK OF CANADA

$1,983,000

0.14%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	150,000	$1,983,000	100.0%	Defined

FMR LLC

$1,916,900

0.14%

145,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	145,000	$1,916,900	100.0%	Defined

PCJ Investment Counsel Ltd.

$1,322,000

0.09%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100,000	$1,322,000	100.0%	Sole

HRT FINANCIAL LP

$907,196

0.06%

68,623

MARSHALL WACE, LLP

$794,415

0.06%

60,092

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	60,092	$794,415	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$794,257

0.06%

60,080

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	60,080	$794,257	100.0%	Defined

JANE STREET GROUP, LLC

$732,387

0.05%

55,400

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	53,022	$700,950	95.7%	Defined
Jane Street Global Trading, LLC	2,378	$31,437	4.3%	Defined

U S GLOBAL INVESTORS INC

$727,100

0.05%

55,000

TD Asset Management Inc

$643,814

0.05%

48,700

MORGAN STANLEY

$413,310

0.03%

31,264

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	28,414	$375,633	90.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,850	$37,677	9.1%	Defined

Squarepoint Ops LLC

$317,861

0.02%

24,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,044	$317,861	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$301,772

0.02%

22,827

VANGUARD PORTFOLIO MANAGEMENT LLC

$301,521

0.02%

22,808

TWO SIGMA INVESTMENTS, LP

$244,570

0.02%

18,500

OXFORD ASSET MANAGEMENT LLP

$244,292

0.02%

18,479

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$201,405

0.01%

15,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,818	$37,253	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,879	$104,160	51.7%	Defined
Held directly	4,538	$59,992	29.8%	Sole

UBS Group AG

$182,885

0.01%

13,834

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,834	$182,885	100.0%	Defined

Qube Research & Technologies Ltd

$156,815

0.01%

11,862

Hudson Bay Capital Management LP

$136,496

0.01%

10,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,325	$136,496	100.0%	Defined

Vanguard Global Advisers, LLC

$18,931

0.00%

1,432

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,389

0.00%

332

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	332	$4,389	100.0%	Defined

Continuum Advisory, LLC

$3,701

0.00%

280

Costello Asset Management, INC

$2,644

0.00%

200

JPMORGAN CHASE & CO

$872

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	66	$872	100.0%	Defined

CITIGROUP INC

$171

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13	$171	100.0%	Defined

SBI Securities Co., Ltd.

$13

0.00%

Key facts CIK 2091017 CUSIP 867866105 13F (30d) 48 filings 48 filers Visit website