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