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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 59 | $0 | 0.00% | +59 | New |
| JPMorgan Chase & Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 400 | $1.00K | 0.00% | +400 | New |
| Rockefeller Capital Management L.P. | 917 | $2.00K | 0.00% | +917 | New |
| Parisi Gray Wealth Management | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Stonebridge Capital Advisors LLC | 1,560 | $4.00K | 0.00% | +1,000+178.6% | Added |
| C M Bidwell & Associates Ltd | 2,512 | $7.00K | 0.00% | +2,512 | New |
| Bank of America Corp | 2,900 | $8.00K | 0.00% | +2,900 | New |
| 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 |
| Marathon Capital Management | 12,500 | $34.0K | 0.01% | +2,500+25.0% | Added |
| Federation des caisses Desjardins du Quebec | 13,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 14,250 | $39.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,527 | $45.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,700 | $46.0K | 0.00% | +16,700 | New |
| White Pine Capital LLC | 15,000 | $48.0K | 0.01% | +15,000 | New |
| Scotia Capital Inc. | 18,799 | $52.0K | 0.00% | +18,799 | New |
| Royal Bank of Canada | 19,600 | $53.0K | 0.00% | −11,000−35.9% | Reduced |
| Sicart Associates LLC | 21,500 | $59.0K | 0.01% | +3,500+19.4% | Added |
| UBS Group AG | 22,221 | $61.0K | 0.00% | +22,221 | New |
| U S Global Investors Inc | 29,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 29,651 | $81.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,580 | $128.0K | 0.00% | −7,000−13.1% | Reduced |
| Bank of Montreal | 57,334 | $167.0K | 0.00% | +4,892+9.3% | Added |
| Van Hulzen Asset Management, LLC | 62,700 | $172.0K | 0.03% | +1,200+2.0% | Added |
| Geode Capital Management, LLC | 64,859 | $177.0K | 0.00% | +14,605+29.1% | Added |
| First Midwest Bank Trust Division | 69,000 | $189.0K | 0.03% | −2,021−2.8% | Reduced |
| Susquehanna International Group, LLP | 71,425 | $196.0K | 0.00% | −78,011−52.2% | Reduced |
| Leonteq Securities AG | 73,288 | $250.6K | 0.02% | −50,500−40.8% | Reduced |
| Russell Investments Group, Ltd. | 101,412 | $279.0K | 0.00% | +12,217+13.7% | Added |
| Evoke Wealth, LLC | 131,563 | $360.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 139,700 | $383.0K | 0.05% | +7,700+5.8% | Added |
| Cypress Wealth Services, LLC | 855,119 | $2.34M | 0.64% | 00.0% | Unchanged |
| Invesco Ltd. | 961,416 | $2.63M | 0.00% | +961,416 | New |
| Ruffer LLP | 1,662,119 | $4.63M | 0.13% | 00.0% | Unchanged |
| Merk Investments LLC | 2,000,000 | $5.50M | 3.59% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,650,000 | $7.29M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,556,856 | $23.7M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 23,123,381 | $63.6M | 4.10% | −198,500−0.9% | Reduced |
| 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 |