CORVUS GOLD INC (KOR)
Institutional ownership reported to the SEC as of Q4 2021, across 12 quarters.
42
Reporting holders
$150.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $73.9M | 22,882,631 | 4.76% | 6q | HELD |
| GLAZER CAPITAL, LLC | $20.1M | 6,238,493 | 0.49% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.8M | 4,595,900 | 0.56% | new | NEW |
| MORGAN STANLEY | $5.9M | 1,824,452 | 0.00% | 6q | +41.8%+$1.7M |
| Strategic Wealth Advisors Group, LLC | $4.7M | 1,494,222 | 0.22% | new | NEW |
| MMCAP International Inc. SPC | $4.4M | 1,375,286 | 0.28% | 2q | HELD |
| Privium Fund Management (UK) Ltd | $3.4M | 839,406 | 2.68% | 2q | HELD |
| CREDIT SUISSE AG/ | $2.9M | 703,200 | 0.00% | new | NEW |
| Maven Securities LTD | $2.8M | 873,428 | 0.08% | 2q | -69.3%-$6.3M |
| Cypress Wealth Services, LLC | $2.8M | 855,119 | 0.75% | 5q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.3M | 564,300 | 0.32% | new | NEW |
| Odey Asset Management Group Ltd | $1.6M | 501,638 | 0.48% | 2q | +0.5%+$8.8K |
| Polar Asset Management Partners Inc. | $1.5M | 450,000 | 0.02% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.3M | 418,854 | 0.09% | 2q | +14.0%+$166.0K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 327,200 | 0.00% | 2q | +4.1%+$41.6K |
| Anson Funds Management LP | $872.0K | 270,000 | 0.09% | 2q | HELD |
| Sagefield Capital LP | $851.0K | 208,600 | 0.39% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $763.0K | 236,329 | 0.00% | 2q | +37.6%+$208.4K |
| JPMORGAN CHASE & CO | $720.0K | 261,350 | 0.00% | 3q | +104440.0%+$719.3K |
| MIRABELLA FINANCIAL SERVICES LLP | $552.0K | 170,910 | 0.06% | new | NEW |
| SCOTIA CAPITAL INC. | $477.0K | 148,178 | 0.00% | 3q | +175.8%+$304.0K |
| Evoke Wealth, LLC | $464.0K | 144,063 | 0.01% | 6q | +9.5%+$40.3K |
| TWO SIGMA ADVISERS, LP | $324.0K | 100,600 | 0.00% | 2q | -57.3%-$434.8K |
| CITADEL ADVISORS LLC | $231.0K | 72,835 | 0.00% | 2q | -10.0%-$25.8K |
| Synergy Asset Management, LLC | $221.0K | 68,561 | 0.05% | 2q | -29.9%-$94.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $218.0K | 68,732 | 0.00% | 5q | HELD |
| Van Hulzen Asset Management, LLC | $195.0K | 60,700 | 0.02% | 6q | -3.2%-$6.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $164.0K | 50,856 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $162.0K | 39,600 | 0.04% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $95.0K | 29,651 | 0.00% | 5q | HELD |
| WATER ISLAND CAPITAL LLC | $87.0K | 26,953 | 0.00% | 2q | +141.3%+$50.9K |
| Sicart Associates LLC | $68.0K | 21,500 | 0.02% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $57.0K | 17,798 | 0.00% | 2q | -96.9%-$1.8M |
| TRUIST FINANCIAL CORP | $53.0K | 16,527 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $44.0K | 13,579 | 0.00% | 6q | +0.7% |
| ARGI Investment Services, LLC | $32.0K | 10,000 | 0.00% | 6q | HELD |
| Optiver Holding B.V. | $22.0K | 6,858 | 0.00% | 2q | +22.4%+$4.0K |
| UBS Group AG | $19.0K | 5,802 | 0.00% | 3q | -58.2%-$26.5K |
| Tower Research Capital LLC (TRC) | $3.0K | 832 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.0K | 500 | 0.00% | new | FIRST |
| American Portfolios Advisors | $1.2K | 385 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 156 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 42 | $150.2M | 45,995,984 | 10 | 11 | 7 | 0.0% |
| Q3 2021 | 39 | $141.8M | 44,449,842 | 19 | 5 | 3 | 0.0% |
| Q2 2021 | 38 | $112.7M | 40,885,599 | 12 | 8 | 7 | 0.0% |
| Q1 2021 | 32 | $75.4M | 42,203,647 | 5 | 7 | 5 | 0.0% |
| Q4 2020 | 33 | $96.1M | 40,332,434 | 10 | 2 | 6 | 0.0% |
| Q3 2020 | 25 | $141.2M | 48,044,077 | 24 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $183.0K | 75,121 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $76.0K | 75,121 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $40.6M | 24,442,630 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $36.3M | 21,992,630 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $36.7M | 21,992,630 | 2 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $38.0M | 19,595,020 | 0 | 0 | 0 | 0.0% |