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, Q3 2021
Institutional positions in Corvus Gold ULC as of Sep 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
- 40
- +1 vs. Q2 2021
- Shares held
- 44.4M
- +3.56M (+8.7%) vs. Q2 2021
- Total value
- $141.8M
- +$29.1M (+25.8%) vs. Q2 2021
- New holders
- 19
- 6 more added
- Sold out
- 18
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Corvus Gold ULC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 22,882,631 | $72.8M | 5.37% | −240,750−1.0% | Reduced |
| Van Eck Associates Corp | 10,493,456 | $33.4M | 0.08% | +1,936,600+22.6% | Added |
| Maven Securities LTD | 2,840,600 | $9.01M | 1.03% | +2,840,600 | New |
| MMCAP International Inc. SPC | 1,375,286 | $4.38M | 0.31% | +1,375,286 | New |
| Morgan Stanley | 1,286,983 | $4.08M | 0.00% | +1,240,403+2,663.0% | Added |
| Cypress Wealth Services, LLC | 855,119 | $2.71M | 0.81% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 839,406 | $2.67M | 2.87% | +839,406 | New |
| Renaissance Technologies LLC | 565,765 | $1.80M | 0.00% | +565,765 | New |
| Odey Asset Management Group Ltd | 498,900 | $1.58M | 0.42% | +498,900 | New |
| K2 Principal Fund, L.P. | 367,260 | $1.48M | 0.17% | +367,260 | New |
| Polar Asset Management Partners Inc. | 450,000 | $1.43M | 0.02% | +450,000 | New |
| Two Sigma Investments, LP | 314,300 | $996.0K | 0.00% | +314,300 | New |
| Anson Funds Management LP | 270,000 | $860.0K | 0.11% | +270,000 | New |
| Two Sigma Advisers, LP | 235,600 | $747.0K | 0.00% | +235,600 | New |
| Millennium Management LLC | 171,788 | $548.0K | 0.00% | +171,788 | New |
| Evoke Wealth, LLC | 131,563 | $417.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 108,776 | $345.0K | 0.00% | +105,876+3,650.9% | Added |
| Russell Investments Group, Ltd. | 101,412 | $323.0K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 97,814 | $310.0K | 0.07% | +97,814 | New |
| Citadel Advisors LLC | 80,959 | $259.0K | 0.00% | +80,959 | New |
| Geode Capital Management, LLC | 68,732 | $219.0K | 0.00% | +3,873+6.0% | Added |
| Toronto Dominion Bank | 65,828 | $211.0K | 0.00% | +65,769+111,472.9% | Added |
| Van Hulzen Asset Management, LLC | 62,700 | $199.0K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 53,736 | $170.0K | 0.00% | +34,937+185.8% | Added |
| Virtu Financial LLC | 47,469 | $152.0K | 0.01% | +47,469 | New |
| Peapack Gladstone Financial Corp | 29,651 | $94.0K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 29,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Sicart Associates LLC | 21,500 | $69.0K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,700 | $53.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,527 | $52.0K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 15,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,894 | $44.0K | 0.00% | −8,327−37.5% | Reduced |
| Royal Bank of Canada | 13,479 | $43.0K | 0.00% | −6,121−31.2% | Reduced |
| Water Island Capital LLC | 11,172 | $36.0K | 0.00% | +11,172 | New |
| ARGI Investment Services, LLC | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 5,601 | $18.0K | 0.00% | +5,601 | New |
| Deutsche Bank AG | 600 | $2.00K | 0.00% | +600 | New |
| American Portfolios Advisors | 385 | $1.23K | 0.00% | +385 | New |
| JPMorgan Chase & Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $0 | 0.00% | +156 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,650,000−100.0% | Sold out |
| Merk Investments LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −1,662,119−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −961,416−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −139,700−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −73,288−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −71,425−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,334−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |