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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 156 | $0 | 0.00% | +156 | New |
| JPMorgan Chase & Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 385 | $1.23K | 0.00% | +385 | New |
| Deutsche Bank AG | 600 | $2.00K | 0.00% | +600 | New |
| Optiver Holding B.V. | 5,601 | $18.0K | 0.00% | +5,601 | New |
| ARGI Investment Services, LLC | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 11,172 | $36.0K | 0.00% | +11,172 | New |
| Royal Bank of Canada | 13,479 | $43.0K | 0.00% | −6,121−31.2% | Reduced |
| UBS Group AG | 13,894 | $44.0K | 0.00% | −8,327−37.5% | Reduced |
| White Pine Capital LLC | 15,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 16,527 | $52.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,700 | $53.0K | 0.00% | 00.0% | Unchanged |
| Sicart Associates LLC | 21,500 | $69.0K | 0.02% | 00.0% | Unchanged |
| U S Global Investors Inc | 29,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 29,651 | $94.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,469 | $152.0K | 0.01% | +47,469 | New |
| Scotia Capital Inc. | 53,736 | $170.0K | 0.00% | +34,937+185.8% | Added |
| Van Hulzen Asset Management, LLC | 62,700 | $199.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 65,828 | $211.0K | 0.00% | +65,769+111,472.9% | Added |
| Geode Capital Management, LLC | 68,732 | $219.0K | 0.00% | +3,873+6.0% | Added |
| Citadel Advisors LLC | 80,959 | $259.0K | 0.00% | +80,959 | New |
| Synergy Financial Management, LLC | 97,814 | $310.0K | 0.07% | +97,814 | New |
| Russell Investments Group, Ltd. | 101,412 | $323.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 108,776 | $345.0K | 0.00% | +105,876+3,650.9% | Added |
| Evoke Wealth, LLC | 131,563 | $417.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 171,788 | $548.0K | 0.00% | +171,788 | New |
| Two Sigma Advisers, LP | 235,600 | $747.0K | 0.00% | +235,600 | New |
| Anson Funds Management LP | 270,000 | $860.0K | 0.11% | +270,000 | New |
| Two Sigma Investments, LP | 314,300 | $996.0K | 0.00% | +314,300 | New |
| Polar Asset Management Partners Inc. | 450,000 | $1.43M | 0.02% | +450,000 | New |
| K2 Principal Fund, L.P. | 367,260 | $1.48M | 0.17% | +367,260 | New |
| Odey Asset Management Group Ltd | 498,900 | $1.58M | 0.42% | +498,900 | New |
| Renaissance Technologies LLC | 565,765 | $1.80M | 0.00% | +565,765 | New |
| Privium Fund Management (UK) Ltd | 839,406 | $2.67M | 2.87% | +839,406 | New |
| Cypress Wealth Services, LLC | 855,119 | $2.71M | 0.81% | 00.0% | Unchanged |
| Morgan Stanley | 1,286,983 | $4.08M | 0.00% | +1,240,403+2,663.0% | Added |
| MMCAP International Inc. SPC | 1,375,286 | $4.38M | 0.31% | +1,375,286 | New |
| Maven Securities LTD | 2,840,600 | $9.01M | 1.03% | +2,840,600 | New |
| Van Eck Associates Corp | 10,493,456 | $33.4M | 0.08% | +1,936,600+22.6% | Added |
| Sprott Inc. | 22,882,631 | $72.8M | 5.37% | −240,750−1.0% | Reduced |
| 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 |