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Corvus Gold ULC

KORDelisted Jan 18, 2022
Industry
Gold and Silver Ores
SEC CIK
0001507964

Corvus Gold ULC was delisted on Jan 18, 2022; its insiders filed their last Form 4 on Jan 19, 2022; 42 institutions reported holding it in 13F filings for Q4 2021, worth $150.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Corvus Gold ULC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
33
No complete 13F data for Q4 2020
Shares held
40.2M
No complete 13F data for Q4 2020
Total value
$71.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 39 institutionsQ3 2021: 40 institutionsQ4 2021: 42 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $71.9M
Q1 2021: $71.9MQ2 2021: $112.7MQ3 2021: $141.8MQ4 2021: $150.2MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KOR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$0
Q4 202142$150.2M
Q3 202140$141.8M
Q2 202139$112.7M
Q1 202133$71.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Corvus Gold ULC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KOR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sprott Inc.23,321,881$41.6M2.91%––
Van Eck Associates Corp8,556,856$15.3M0.04%––
Franklin Resources Inc2,650,000$4.72M0.00%––
Merk Investments LLC2,000,000$3.58M2.24%––
Ruffer LLP1,662,119$3.01M0.09%––
Cypress Wealth Services, LLC855,119$1.53M0.32%––
Leonteq Securities AG123,788$277.3K0.02%––
Susquehanna International Group, LLP149,436$267.0K0.00%––
SeaCrest Wealth Management, LLC132,000$236.0K0.03%––
Evoke Wealth, LLC131,563$235.0K0.01%––
Russell Investments Group, Ltd.89,195$158.0K0.00%––
First Midwest Bank Trust Division71,021$127.0K0.02%––
Van Hulzen Asset Management, LLC61,500$110.0K0.02%––
Bank of Montreal52,442$104.0K0.00%––
Morgan Stanley53,580$96.0K0.00%––
Geode Capital Management, LLC50,254$89.0K0.00%––
Citadel Advisors LLC31,468$56.0K0.00%––
Royal Bank of Canada30,600$55.0K0.00%––
Peapack Gladstone Financial Corp29,651$53.0K0.00%––
U S Global Investors Inc29,000$52.0K0.00%––
Mercer Global Advisors Inc20,000$36.0K0.00%––
Sicart Associates LLC18,000$32.0K0.01%––
Truist Financial Corp16,527$30.0K0.00%––
Jarislowsky, Fraser Ltd16,700$29.0K0.00%––
Brewin Dolphin Ltd14,250$25.5K0.00%––
Federation des caisses Desjardins du Quebec13,000$22.8K0.00%––
ARGI Investment Services, LLC10,000$18.0K0.00%––
Marathon Capital Management10,000$17.0K0.00%––
International Assets Investment Management, LLC1,500$4.00K0.00%––
Steward Partners Investment Advisory, LLC625$1.11K0.00%––
Hanson & Doremus Investment Management387$1.00K0.00%––
Stonebridge Capital Advisors LLC560$1.00K0.00%––
JPMorgan Chase & Co250$00.00%––