Sprott Silver Miners & Physical Silver ETF (SLVR)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.13 k	4.13 k	4.13 k	4.13 k	4.13 k	4.13 k
Cash burn (monthly)	(no burn)	13.26 k	66.36 k	69.41 k	667.77 k	263.08 k
Cash used (since last report)	n/a	252.28 k	1.26 mm	1.32 mm	12.70 mm	5.00 mm
Cash remaining	n/a	-248.16 k	-1.26 mm	-1.32 mm	-12.70 mm	-5.00 mm
Runway (months of cash)	n/a	-18.7	-19.0	-19.0	-19.0	-19.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

SLVR institutional ownership history Ownership history

34.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	47	-91.5%
Opened positions	1	4	-75.0%
Closed positions	44	4	+1000.0%
Increased positions	0	10	EXIT
Reduced positions	0	9	EXIT

13F shares	Current	Prev Q	Change
Total value	60.87 mm	224.16 bn	-100.0%
Total shares	10.62 mm	34.01 mm	-68.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SILVERspac Sponsor	6.25 mm	$60.44 mm	0.0%
Linden Capital	2.13 mm	$0.00	0.0%
D. E. Shaw & Co	1.82 mm	$0.00	0.0%
PXGPE Phoenix	415.83 k	$436.00 k	NEW

Largest transactions	Bought/sold	Change
Polar Asset Management Partners	-2.48 mm	EXIT
Vivaldi Asset Management	-2.18 mm	EXIT
Radcliffe Capital Management	-2.03 mm	EXIT
D. E. Shaw & Co.	-1.82 mm	EXIT
Aristeia Capital	-1.33 mm	EXIT
BMO Bank of Montreal	-1.27 mm	EXIT
Clal Insurance Enterprises	-1.25 mm	EXIT
Linden Advisors	-1.14 mm	EXIT
Cantor Fitzgerald, L. P.	-1.11 mm	EXIT
HBCYF HSBC	-1.00 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SLVR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
29 Sep 23	SILVERspac Sponsor	Class B Ordinary Shares Class A Ordinary Shares	Sale back to company	Dispose D	No	No	6,124,999	1
29 Sep 23	Sable David M.	Class B Ordinary Shares Class A Ordinary Shares	Sale back to company	Dispose D	No	No	25,000	0
29 Sep 23	Hagi Schwartz	Class B Ordinary Shares Class A Ordinary Shares	Sale back to company	Dispose D	No	No	25,000	0
29 Sep 23	Dana Roffman	Class B Ordinary Shares Class A Ordinary Shares	Sale back to company	Dispose D	No	No	25,000	0
29 Sep 23	Bonnie Kintzer	Class B Ordinary Shares Class A Ordinary Shares	Sale back to company	Dispose D	No	No	25,000	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Silver Is Helping Power Global Electrification – Sprott's New ETF Offers Pure-Play Exposure To Miners And Physical Silver

29 Jan 25

Detroit, Michigan--News Direct--By Kyle Anthony, BenzingaWith over $33.4 billion in assets under management as of September 2024, Sprott Inc., (NYSE:SII) is a recognized asset manager in North America. The firm is