Position in SVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,039
-$301,979 QoQ
Shares Held
30,697
-46.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SVM Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,231,242 across 6 Silver names. SVM ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
162,998 | $2,764,445 | |
| 2 | SVM |
Silvercorp Metals Inc
This page
|
30,697 | $310,039 | |
| 3 | EXK |
Endeavour Silver Corp
|
7,616 | $63,059 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
2,909 | $55,096 | |
| 5 | HSLV |
Highlander Silver Corp.
|
7,167 | $33,398 | |
| 6 | NEWP |
New Pacific Metals Corp
|
1,295 | $5,205 |
All Filings in SVM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,039 | 30,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $612,018 | 56,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,959 | 40,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,556 | 23,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,955 | 11,364 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $61,401 | 15,866 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,562 | 14,854 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $52,701 | 12,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,062 | 10,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,710 | 29,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $73,731 | 28,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $80,201 | 34,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,393 | 27,800 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $105,484 | 27,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,501 | 28,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,953 | 33,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,081 | 41,162 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $126,448 | 34,931 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $137,942 | 36,687 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $191,401 | 50,237 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $196,601 | 35,811 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $197,484 | 40,221 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,227,948 | 333,027 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $247,019 | 34,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296,180 | 55,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,248 | 46,560 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||