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, Q4 2021
Institutional positions in Corvus Gold ULC as of Dec 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
- 42
- +2 vs. Q3 2021
- Shares held
- 46.0M
- +1.55M (+3.5%) vs. Q3 2021
- Total value
- $150.2M
- +$8.40M (+5.9%) vs. Q3 2021
- New holders
- 11
- 11 more added
- Sold out
- 9
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Corvus Gold ULC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 22,882,631 | $73.9M | 5.34% | 00.0% | Unchanged |
| Glazer Capital, LLC | 6,238,493 | $20.1M | 0.49% | +6,238,493 | New |
| Alpine Associates Management Inc. | 4,595,900 | $14.8M | 0.56% | +4,595,900 | New |
| Morgan Stanley | 1,824,452 | $5.88M | 0.00% | +537,469+41.8% | Added |
| Strategic Wealth Advisors Group, LLC | 1,494,222 | $4.72M | 0.22% | +1,494,222 | New |
| MMCAP International Inc. SPC | 1,375,286 | $4.45M | 0.28% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 839,406 | $3.39M | 2.68% | 00.0% | Unchanged |
| Credit Suisse AG | 703,200 | $2.87M | 0.00% | +703,200 | New |
| Maven Securities LTD | 873,428 | $2.82M | 0.35% | −1,967,172−69.3% | Reduced |
| Cypress Wealth Services, LLC | 855,119 | $2.75M | 0.75% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 564,300 | $2.30M | 0.33% | +564,300 | New |
| Odey Asset Management Group Ltd | 501,638 | $1.61M | 0.48% | +2,738+0.5% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 418,854 | $1.35M | 0.17% | +51,594+14.0% | Added |
| Two Sigma Investments, LP | 327,200 | $1.05M | 0.00% | +12,900+4.1% | Added |
| Anson Funds Management LP | 270,000 | $872.0K | 0.12% | 00.0% | Unchanged |
| Sagefield Capital LP | 208,600 | $851.0K | 0.39% | +208,600 | New |
| Millennium Management LLC | 236,329 | $763.0K | 0.00% | +64,541+37.6% | Added |
| JPMorgan Chase & Co | 261,350 | $720.0K | 0.00% | +261,100+104,440.0% | Added |
| Mirabella Financial Services LLP | 170,910 | $552.0K | 0.06% | +170,910 | New |
| Scotia Capital Inc. | 148,178 | $477.0K | 0.00% | +94,442+175.8% | Added |
| Evoke Wealth, LLC | 144,063 | $464.0K | 0.01% | +12,500+9.5% | Added |
| Two Sigma Advisers, LP | 100,600 | $324.0K | 0.00% | −135,000−57.3% | Reduced |
| Citadel Advisors LLC | 72,835 | $231.0K | 0.00% | −8,124−10.0% | Reduced |
| Synergy Financial Management, LLC | 68,561 | $221.0K | 0.05% | −29,253−29.9% | Reduced |
| Geode Capital Management, LLC | 68,732 | $218.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 60,700 | $195.0K | 0.02% | −2,000−3.2% | Reduced |
| Prelude Capital Management, LLC | 50,856 | $164.0K | 0.01% | +50,856 | New |
| PenderFund Capital Management Ltd. | 39,600 | $162.0K | 0.04% | +39,600 | New |
| Peapack Gladstone Financial Corp | 29,651 | $95.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 26,953 | $87.0K | 0.00% | +15,781+141.3% | Added |
| Sicart Associates LLC | 21,500 | $68.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,798 | $57.0K | 0.00% | −547,967−96.9% | Reduced |
| Truist Financial Corp | 16,527 | $53.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,579 | $44.0K | 0.00% | +100+0.7% | Added |
| ARGI Investment Services, LLC | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6,858 | $22.0K | 0.00% | +1,257+22.4% | Added |
| UBS Group AG | 5,802 | $19.0K | 0.00% | −8,092−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 832 | $3.00K | 0.00% | +832 | New |
| CoreCap Advisors, LLC | 500 | $2.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 385 | $1.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,493,456−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −108,776−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −101,412−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −65,828−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,469−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |