Position in SVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,365
-$21,706,891 QoQ
Shares Held
327,759
-89.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 182 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVM 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. SVM ranks #3 (7.1% 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
This page
|
327,759 | $3,310,365 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
52,667 | $997,512 | |
| 5 | HSLV |
Highlander Silver Corp.
|
141,183 | $657,912 | |
| 6 | NEWP |
New Pacific Metals Corp
|
141,592 | $569,199 |
All Filings in SVM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,365 | 327,759 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $25,017,256 | 2,999,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,345,019 | 3,852,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,743,288 | 5,152,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,231,620 | 1,093,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,844,522 | 1,948,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,081,204 | 1,391,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,685,134 | 501,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,708,109 | 523,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,055,392 | 401,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,527,121 | 649,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,974,852 | 1,409,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,268,522 | 593,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,538,960 | 857,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,371,662 | 1,876,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,288,736 | 519,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,350,744 | 925,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,521,933 | 670,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,431,645 | 375,760 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $96,938 | 19,743 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,162 | 15,271 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||