GOLD STD VENTURES CORP (GSV)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
42
Reporting holders
$39.5M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUN VALLEY GOLD LLC | $18.0M | 56,481,892 | 12.87% | 8q | +16.3%+$2.5M |
| FMR LLC | $8.6M | 26,900,000 | 0.00% | 15q | +7.6%+$605.2K |
| VAN ECK ASSOCIATES CORP | $3.9M | 12,496,585 | 0.01% | 15q | -30.5%-$1.7M |
| Loews Corp | $3.5M | 10,893,139 | 0.03% | 8q | +55.7%+$1.2M |
| FRANKLIN RESOURCES INC | $2.8M | 8,850,000 | 0.00% | 12q | +4.7%+$127.4K |
| SPROTT INC. | $955.0K | 3,000,000 | 0.09% | 10q | HELD |
| Invenomic Capital Management LP | $464.0K | 1,480,795 | 0.03% | 9q | -32.2%-$220.7K |
| INGALLS & SNYDER LLC | $312.0K | 995,500 | 0.02% | 15q | HELD |
| MMCAP International Inc. SPC | $243.0K | 763,192 | 0.02% | new | NEW |
| MORGAN STANLEY | $185.0K | 593,059 | 0.00% | 8q | +140.4%+$108.1K |
| K2 PRINCIPAL FUND, L.P. | $111.0K | 353,300 | 0.01% | new | NEW |
| TD ASSET MANAGEMENT INC | $87.0K | 273,338 | 0.00% | 15q | HELD |
| CIBC Asset Management Inc | $83.0K | 260,523 | 0.00% | 15q | HELD |
| UBS Group AG | $70.0K | 219,455 | 0.00% | 15q | +10.1%+$6.4K |
| Federation des caisses Desjardins du Quebec | $51.8K | 164,700 | 0.00% | 17q | HELD |
| Virtu Financial LLC | $34.0K | 109,708 | 0.00% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $22.0K | 70,000 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.0K | 67,721 | 0.00% | 6q | +49.7%+$7.0K |
| OLD MISSION CAPITAL LLC | $17.0K | 55,230 | 0.00% | 2q | +437.2%+$13.8K |
| TD Waterhouse Canada Inc. | $12.6K | 30,000 | 0.00% | 2q | HELD |
| Kore Private Wealth LLC | $12.0K | 39,275 | 0.00% | 15q | HELD |
| CIBC WORLD MARKET INC. | $11.0K | 33,571 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $8.0K | 24,323 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 23,298 | 0.00% | 15q | +113.9%+$3.7K |
| Cetera Investment Advisers | $7.0K | 21,200 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $6.0K | 19,945 | 0.00% | new | NEW |
| Gradient Investments LLC | $6.0K | 20,000 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.0K | 14,519 | 0.00% | 4q | -29.7%-$2.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.0K | 14,800 | 0.00% | 10q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.0K | 14,000 | 0.00% | new | NEW |
| Guardian Financial Partners, LLC | $4.0K | 13,291 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $4.0K | 14,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.0K | 9,000 | 0.00% | 9q | -77.5%-$10.3K |
| SCOTIA CAPITAL INC. | $3.0K | 10,000 | 0.00% | 6q | -12.0% |
| Austin Private Wealth, LLC | $3.0K | 10,600 | 0.00% | new | NEW |
| CITIGROUP INC | $2.0K | 5,200 | 0.00% | 6q | +48.6% |
| FIRST MANHATTAN CO | $1.0K | 6,000 | 0.00% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 3,000 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 4,300 | 0.00% | 3q | -18.9% |
| Stonebridge Capital Advisors LLC | $1.0K | 2,000 | 0.00% | 2q | HELD |
| Charter Oak Capital Management, LLC | $1.0K | 3,000 | 0.00% | 7q | HELD |
| Spire Wealth Management | $1.0K | 3,500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 42 | $39.5M | 124,366,959 | 12 | 10 | 6 | 0.0% |
| Q1 2022 | 34 | $51.9M | 114,962,184 | 5 | 10 | 3 | 0.0% |
| Q4 2021 | 36 | $50.6M | 114,160,018 | 4 | 8 | 8 | 0.0% |
| Q3 2021 | 36 | $48.9M | 108,498,664 | 4 | 5 | 9 | 0.0% |
| Q2 2021 | 45 | $62.9M | 110,312,351 | 8 | 9 | 8 | 0.0% |
| Q1 2021 | 42 | $60.7M | 102,382,161 | 9 | 14 | 7 | 0.0% |
| Q4 2020 | 41 | $52.3M | 72,960,667 | 4 | 8 | 8 | 0.0% |
| Q3 2020 | 46 | $67.1M | 85,473,824 | 14 | 10 | 7 | 0.0% |
| Q2 2020 | 41 | $53.7M | 65,470,940 | 11 | 5 | 8 | 0.0% |
| Q1 2020 | 39 | $29.2M | 58,353,196 | 13 | 9 | 5 | 0.0% |
| Q4 2019 | 37 | $47.2M | 55,482,883 | 11 | 8 | 8 | 0.0% |
| Q3 2019 | 29 | $43.6M | 56,317,598 | 3 | 11 | 9 | 0.0% |
| Q2 2019 | 39 | $46.5M | 44,169,143 | 9 | 9 | 12 | 0.0% |
| Q1 2019 | 42 | $42.2M | 41,244,073 | 6 | 9 | 9 | 0.0% |
| Q4 2018 | 50 | $52.1M | 41,400,205 | 1 | 2 | 1 | 0.0% |