Corvus Gold ULC

KORDelisted Jan 18, 2022

Industry: Gold and Silver Ores
SEC CIK: 0001507964

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Corvus Gold ULC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of KOR: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	40	42	+2
Shares	44.4M	46.0M	+1.55M (+3.5%)
Value	$141.8M	$150.2M	+$8.40M (+5.9%)

New holders (11)

Institutions that held Corvus Gold ULC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to KOR in Q4 2021
Institution	Shares	Value	% of portfolio
Glazer Capital, LLC	6,238,493	$20.1M	0.49%
Alpine Associates Management Inc.	4,595,900	$14.8M	0.56%
Strategic Wealth Advisors Group, LLC	1,494,222	$4.72M	0.22%
Credit Suisse AG	703,200	$2.87M	0.00%
Highland Capital Management Fund Advisors, L.P.	564,300	$2.30M	0.33%
Sagefield Capital LP	208,600	$851.0K	0.39%
Mirabella Financial Services LLP	170,910	$552.0K	0.06%
Prelude Capital Management, LLC	50,856	$164.0K	0.01%
PenderFund Capital Management Ltd.	39,600	$162.0K	0.04%
Tower Research Capital LLC (TRC)	832	$3.00K	0.00%
CoreCap Advisors, LLC	500	$2.00K	0.00%

Sold out (9)

Institutions that held Corvus Gold ULC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of KOR in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Van Eck Associates Corp	10,493,456	$33.4M
Bank of America Corp	108,776	$345.0K
Russell Investments Group, Ltd.	101,412	$323.0K
Toronto Dominion Bank	65,828	$211.0K
Virtu Financial LLC	47,469	$152.0K
U S Global Investors Inc	29,000	$92.0K
Gamco Investors, Inc. Et Al	16,700	$53.0K
White Pine Capital LLC	15,000	$48.0K
Deutsche Bank AG	600	$2.00K