Silvercorp Metals Inc.
CA ˙ TSX ˙ CA82835P1036
17,82 CA$ ↑0,32 (1,83%)
2026-06-01
AKTIENPREIS
SecurityCA:SVM / Silvercorp Metals Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership38,024 shares
Latest Disclosed Value $ 408,378
Squarepoint Ops LLC reports 2.53% decrease in ownership of SVM / Silvercorp Metals Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 38,024 shares of Silvercorp Metals Inc. (CA:SVM) valued at $568,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,009 shares of Silvercorp Metals Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $677,588 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SILVERCORP METALS COM 82835P103 38,024 -985 -2.53 408 25.54 0.0005
2026-02-13 2025-12-31 13F SILVERCORP METALS COM 82835P103 39,009 39,009 325 0.0003
2025-08-27 2025-06-30 13F/A-1 SILVERCORP METALS COM 82835P103 0 -30,722 -100.00 0 -100.00
2025-08-14 2025-06-30 13F SILVERCORP METALS COM 82835P103 0 -30,722 0
2025-08-27 2025-03-31 13F/A-1 SILVERCORP METALS COM 82835P103 30,722 30,722 119 0.0001
2025-05-15 2025-03-31 13F SILVERCORP METALS COM 82835P103 30,722 30,722 119 0.0001
2025-02-14 2024-12-31 13F SILVERCORP METALS COM 82835P103 0 -91,691 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SILVERCORP METALS COM 82835P103 91,691 91,691 401 0.0006
2021-11-15 2021-09-30 13F SILVERCORP METALS COM 82835P103 0 -22,501 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SILVERCORP METALS COM 82835P103 22,501 22,501 124 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.