DOLLY VARDEN SILVER CORP - DVS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,645,094 | 11,578 | 0.02% | 0.02% | 1 | +566,407 | 27.25% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 815,009 | 3,594 | 0.0% | — | 2 | +815,009 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 551,875 | 2,433 | 0.0% | 0.0% | 3 | +306,245 | 124.68% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 535,250 | 2,353 | 0.08% | 0.23% | 4 | -753,053 | -58.45% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 516,282 | 2,276 | 0.0% | 0.0% | 5 | +297,729 | 136.23% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 362,047 | 1,596 | 0.0% | 0.0% | 6 | +8,443 | 2.39% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 350,000 | 1,530 | 0.16% | 0.2% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 307,810 | 1,357 | 0.0% | 0.0% | 8 | +291,982 | 1844.72% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 307,600 | 1,347 | 0.0% | — | 9 | +307,600 | New | Q4 2025 | Feb 13, 2026 |
| Monaco Asset Management SAM | History | Reduced | 290,200 | 1,268 | 0.22% | 0.09% | 10 | -10,400 | -3.46% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 285,175 | 1,257 | 0.0% | 0.0% | 11 | +4,425 | 1.58% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 257,806 | 1,127 | 0.0% | 0.0% | 12 | +163,810 | 174.27% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 217,912 | 960 | 0.0% | 0.0% | 13 | +94,109 | 76.02% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | New | 150,277 | 662 | 0.01% | — | 14 | +150,277 | New | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 128,280 | 562 | 0.0% | 0.0% | 15 | +9,746 | 8.22% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 115,256 | 508 | 0.0% | 0.0% | 16 | +41,446 | 56.15% | Q4 2025 | Feb 17, 2026 |
| Auxano Advisors, LLC | History | New | 110,000 | 485 | 0.1% | — | 17 | +110,000 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 75,035 | 330 | 0.0% | 0.0% | 18 | +69,765 | 1323.81% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | New | 60,678 | 267 | 0.0% | — | 19 | +60,678 | New | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 52,558 | 231 | 0.01% | — | 20 | +52,558 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 50,000 | 220 | 0.11% | 0.09% | 21 | +13,000 | 35.14% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 44,250 | 195 | 0.0% | 0.0% | 22 | +24,162 | 120.28% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 40,956 | 181 | 0.01% | — | 23 | +40,956 | New | Q4 2025 | Feb 23, 2026 |
| LPL Financial LLC | History | Added to | 40,787 | 179 | 0.0% | 0.0% | 24 | +5,900 | 16.91% | Q4 2025 | Feb 11, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 36,273 | 158 | 0.03% | 0.02% | 25 | +3,639 | 11.15% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 31,775 | 138 | 0.0% | 0.0% | 26 | -3,110 | -8.92% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 25,523 | 111 | 0.0% | — | 27 | +25,523 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 25,000 | 109 | 0.01% | — | 28 | +25,000 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 24,248 | 106 | 0.0% | 0.0% | 29 | -15,283 | -38.66% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | No change | 20,000 | 87 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 17,500 | 76 | 0.01% | 0.02% | 31 | -17,500 | -50.0% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | Reduced | 16,239 | 71 | 0.0% | 0.0% | 32 | -16,761 | -50.79% | Q4 2025 | Feb 17, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 15,900 | 70 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,937 | 65 | 0.0% | 0.0% | 34 | -100 | -0.67% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,625 | 64 | 0.0% | — | 35 | +14,625 | New | Q4 2025 | Mar 25, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 14,089 | 62 | 0.0% | — | 36 | +14,089 | New | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 12,252 | 53 | 0.0% | 0.0% | 37 | +1,500 | 13.95% | Q4 2025 | Jan 21, 2026 |
| Morton Capital Management LLC/CA | History | No change | 11,893 | 52 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 11,668 | 51 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 11,300 | 49 | 0.04% | — | 40 | +11,300 | New | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | New | 10,259 | 45 | 0.0% | — | 41 | +10,259 | New | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,000 | 44 | 0.0% | — | 42 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,050 | 35 | 0.0% | 0.0% | 43 | +7,613 | 1742.11% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 6,350 | 28 | 0.0% | 0.0% | 44 | +500 | 8.55% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,798 | 25 | 0.0% | 0.0% | 45 | -300 | -4.92% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 5,300 | 23 | 0.02% | — | 46 | +5,300 | New | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | New | 3,932 | 17 | 0.0% | — | 47 | +3,932 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | New | 2,530 | 11 | 0.0% | — | 48 | +2,530 | New | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | Added to | 2,250 | 9 | 0.01% | 0.0% | 49 | +2,000 | 800.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,950 | 8 | 0.0% | 0.0% | 50 | +950 | 95.0% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1,500 | 6 | 0.0% | — | 51 | +1,500 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,388 | 6 | 0.0% | 0.0% | 52 | +500 | 56.31% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 1,303 | 5 | 0.0% | — | 54 | +1,303 | New | Q4 2025 | Feb 13, 2026 |
| RMG Wealth Management LLC | History | Added to | 1,050 | 5 | 0.0% | 0.0% | 53 | +300 | 40.0% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 500 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 325 | 1 | 0.0% | — | 57 | +325 | New | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,959,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Peak Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 154 | 0 | — | — | — | +154 | New | Q4 2025 | Jan 30, 2026 |
| SFAM, LLC | History | New | 112 | 0 | — | — | — | +112 | New | Q4 2025 | Feb 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |