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, Q2 2021
Institutional positions in Corvus Gold ULC as of Jun 30, 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
- 39
- +6 vs. Q1 2021
- Shares held
- 40.9M
- +681.8K (+1.7%) vs. Q1 2021
- Total value
- $112.7M
- +$40.8M (+56.8%) vs. Q1 2021
- New holders
- 12
- 8 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 42 | $150.2M |
| Q3 2021 | 40 | $141.8M |
| Q2 2021 | 39 | $112.7M |
| Q1 2021 | 33 | $71.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Corvus Gold ULC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 23,123,381 | $63.6M | 4.10% | −198,500−0.9% | Reduced |
| Van Eck Associates Corp | 8,556,856 | $23.7M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,650,000 | $7.29M | 0.00% | 00.0% | Unchanged |
| Merk Investments LLC | 2,000,000 | $5.50M | 3.59% | 00.0% | Unchanged |
| Ruffer LLP | 1,662,119 | $4.63M | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 961,416 | $2.63M | 0.00% | +961,416 | New |
| Cypress Wealth Services, LLC | 855,119 | $2.34M | 0.64% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 139,700 | $383.0K | 0.05% | +7,700+5.8% | Added |
| Evoke Wealth, LLC | 131,563 | $360.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,412 | $279.0K | 0.00% | +12,217+13.7% | Added |
| Leonteq Securities AG | 73,288 | $250.6K | 0.02% | −50,500−40.8% | Reduced |
| Susquehanna International Group, LLP | 71,425 | $196.0K | 0.00% | −78,011−52.2% | Reduced |
| First Midwest Bank Trust Division | 69,000 | $189.0K | 0.03% | −2,021−2.8% | Reduced |
| Geode Capital Management, LLC | 64,859 | $177.0K | 0.00% | +14,605+29.1% | Added |
| Van Hulzen Asset Management, LLC | 62,700 | $172.0K | 0.03% | +1,200+2.0% | Added |
| Bank of Montreal | 57,334 | $167.0K | 0.00% | +4,892+9.3% | Added |
| Morgan Stanley | 46,580 | $128.0K | 0.00% | −7,000−13.1% | Reduced |
| Peapack Gladstone Financial Corp | 29,651 | $81.0K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 29,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,221 | $61.0K | 0.00% | +22,221 | New |
| Sicart Associates LLC | 21,500 | $59.0K | 0.01% | +3,500+19.4% | Added |
| Royal Bank of Canada | 19,600 | $53.0K | 0.00% | −11,000−35.9% | Reduced |
| Scotia Capital Inc. | 18,799 | $52.0K | 0.00% | +18,799 | New |
| White Pine Capital LLC | 15,000 | $48.0K | 0.01% | +15,000 | New |
| Gamco Investors, Inc. Et Al | 16,700 | $46.0K | 0.00% | +16,700 | New |
| Truist Financial Corp | 16,527 | $45.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 14,250 | $39.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 12,500 | $34.0K | 0.01% | +2,500+25.0% | Added |
| ARGI Investment Services, LLC | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 10,000 | $27.0K | 0.01% | +10,000 | New |
| Bank of America Corp | 2,900 | $8.00K | 0.00% | +2,900 | New |
| C M Bidwell & Associates Ltd | 2,512 | $7.00K | 0.00% | +2,512 | New |
| Stonebridge Capital Advisors LLC | 1,560 | $4.00K | 0.00% | +1,000+178.6% | Added |
| Parisi Gray Wealth Management | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 917 | $2.00K | 0.00% | +917 | New |
| JPMorgan Chase & Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 400 | $1.00K | 0.00% | +400 | New |
| Toronto Dominion Bank | 59 | $0 | 0.00% | +59 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,468−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −387−100.0% | Sold out |