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Highlander Silver (HSLV): which funds own it

Materials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

1 concentrated manager holds it with a median weight of 1.1%.

Who owns Highlander Silver?

Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Warke Richard W, 23.2% (13D filed Mar 11, 2026) and Eric Sprott, 6.5% (13G filed May 13, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Helikon Investments (6.1% of the shares), Mirae Asset Global Etfs Holdings (4.1%) and NewGen Asset Management (3.2%).

Which institutions hold the most Highlander Silver shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

  1. 1. Helikon Investments: 6.1%
  2. 2. Mirae Asset Global Etfs Holdings: 4.1%
  3. 3. NewGen Asset Management: 3.2%
  4. 4. Jupiter Asset Management: 3.1%
  5. 5. Amundi: 1.9%
  6. 6. Deutsche Bank Ag\: 1.7%
  7. 7. Bank of America: 1.1%
  8. 8. Point72 Asset Management: 0.9%
  9. 9. Picton Mahoney Asset Management: 0.8%
  10. 10. Morgan Stanley: 0.8%

How much of Highlander Silver do institutions own?

The 68 institutions that file 13F reported 31.2% of the shares as of Jun 30, 2026.

Sources:13D by Warke Richard W (Mar 11, 2026) ↗13G by Eric Sprott (May 13, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Dec 31, 2025). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
1
All 13F: 68
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$4.68
-20.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: +$13.3M (+2.8 M shares) · bought $13.3M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of HSLV (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 31.2% of the shares · top 10: 23.8% · in index firms: 14.0% of the institutional total

Share of the stock held by 13F filers

Q2 2026: 31.2%

31.2%25.2%
Q1 2026Q2 2026

Shares reported by the 68 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (Dec 31, 2025). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Eric Sprott6.5%13Gfiling ↗Event: Mar 10, 2026 · filed: May 13, 2026
  • Warke Richard W23.2%13Dfiling ↗Event: Mar 10, 2026 · filed: Mar 11, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

Other Materials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Materials →

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