Aya Gold & Silver Inc. - AYASF
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.034B
QoQ value delta ($000)
+$11.47M
(+1.12%)
Implied price effect (QoQ)
+3.62%
Shares
Total shares
52,456,916
QoQ shares delta
-1,293,398
(-2.41%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AYASF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 193,480 | 10,226,326 | 0.12% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,297 | 5,350,561 | 0.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,154 | 4,021,039 | 0.0% |
| Ninety One UK Ltd | 70,897 | 2,627,414 | 0.16% |
| FMR LLC | 70,299 | 3,711,934 | 0.0% |
| MORGAN STANLEY | 45,768 | 2,416,483 | 0.0% |
| L1 Capital Pty Ltd | 39,264 | 2,074,017 | 1.32% |
| Amundi | 29,473 | 1,556,156 | 0.01% |
| DEUTSCHE BANK AG\ | 26,945 | 1,422,691 | 0.01% |
| ROYAL BANK OF CANADA | 25,239 | 1,332,569 | 0.0% |
| SPROTT INC. | 24,590 | 1,298,502 | 0.78% |
| Federation des caisses Desjardins du Quebec | 24,305 | 1,297,046 | 0.07% |
| VANGUARD FIDUCIARY TRUST CO | 22,974 | 1,213,095 | 0.01% |
| Groupe la Francaise | 16,294 | 860,000 | 0.2% |
| MACKENZIE FINANCIAL CORP | 15,704 | 583,532 | 0.02% |
| U S GLOBAL INVESTORS INC | 15,474 | 575,000 | 1.54% |
| FRANKLIN RESOURCES INC | 15,371 | 812,467 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 13,950 | 736,541 | 0.0% |
| Quadrature Capital Ltd | 12,015 | 634,631 | 0.1% |
| UBS Group AG | 11,008 | 581,227 | 0.0% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 10,269 | 380,600 | 0.18% |
| BANK OF MONTREAL /CAN/ | 9,365 | 495,021 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 9,003 | 475,796 | 0.01% |
| TD ASSET MANAGEMENT INC | 8,892 | 469,714 | 0.01% |
| Vanguard Global Advisers, LLC | 8,723 | 460,625 | 0.0% |