Pan American Silver Corp.
GB ˙ LSE ˙ CA6979001089
74,01 CA$ ↑0,55 (0,75%)
2026-06-04
DEL PRIS
SecurityGB:0R07 / Pan American Silver Corp.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,467 shares
Latest Disclosed Value $ 353,292
D.a. Davidson & Co. reports 25.73% decrease in ownership of 0R07 / Pan American Silver Corp.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,467 shares of Pan American Silver Corp. (GB:0R07) valued at $489,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,707 shares of Pan American Silver Corp.. This represents a change in shares of -25.73% during the quarter. The current value of the position is $478,623 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)
2026-05-05 2026-03-31 13F PAN AMERN SILVER COM 697900108 6,467 -2,240 -25.73 353 -21.73 0.0021
2026-01-29 2025-12-31 13F PAN AMERN SILVER COM 697900108 8,707 -7,003 -44.58 451 -25.82 0.0028
2025-10-22 2025-09-30 13F PAN AMERN SILVER COM 697900108 15,710 4,526 40.47 608 91.80 0.0039
2025-07-30 2025-06-30 13F PAN AMERN SILVER COM 697900108 11,184 -2,683 -19.35 318 -11.45 0.0022
2025-04-28 2025-03-31 13F PAN AMERN SILVER COM 697900108 13,867 13,867 358 0.0029
2024-11-13 2024-09-30 13F PAN AMERN SILVER COM 697900108 0 -54,235 -100.00 0 -100.00
2024-08-01 2024-06-30 13F PAN AMERN SILVER COM 697900108 54,235 54,235 1,078 0.0096
2024-02-09 2023-12-31 13F PAN AMERN SILVER COM 697900108 0 -147,130 -100.00 0 -100.00
2023-11-08 2023-09-30 13F PAN AMERN SILVER COM 697900108 147,130 147,130 2,130 0.0231
2017-11-08 2017-09-30 13F PAN AMERICAN SILVER COM 697900108 0 -7,320 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PAN AMERICAN SILVER COM 697900108 7,320 -1,912 -20.71 123 -23.60 0.0028
2017-05-12 2017-03-31 13F PAN AMERICAN SILVER COM 697900108 9,232 0 0.00 161 15.83 0.0039
2017-02-15 2016-12-31 13F PAN AMERICAN SILVER COM 697900108 9,232 -499 -5.13 139 -18.71 0.0032
2016-11-18 2016-09-30 13F/A-1 PAN AMERICAN SILVER COM 697900108 9,731 -756 -7.21 171 -0.58 0.0043
2016-11-14 2016-09-30 13F PAN AMERICAN SILVER COM 697900108 9,731 171
2016-08-13 2016-06-30 13F PAN AMERICAN SILVER COM 697900108 10,487 -259 -2.41 172 48.28 0.0051
2016-05-13 2016-03-31 13F PAN AMERICAN SILVER COM 697900108 10,746 0 0.00 116 68.12 0.0036
2016-02-12 2015-12-31 13F PAN AMERICAN SILVER COM 697900108 10,746 0 0.00 69 1.47 0.0022
2015-11-13 2015-09-30 13F PAN AMERICAN SILVER COM 697900108 10,746 3,161 41.67 68 4.62 0.0024
2015-08-14 2015-06-30 13F PAN AMERICAN SILVER COM 697900108 7,585 -1,500 -16.51 65 -17.72 0.0021
2015-05-06 2015-03-31 13F PAN AMERICAN SILVER COM 697900108 9,085 793 9.56 79 5.33 0.0026
2015-02-12 2014-12-31 13F PAN AMERICAN SILVER COM 697900108 8,292 -278 -3.24 75 -19.35 0.0025
2014-11-12 2014-09-30 13F PAN AMERICAN SILVER COM 697900108 8,570 412 5.05 93 -25.60 0.0032
2014-07-29 2014-06-30 13F PAN AMERICAN SILVER COM 697900108 8,158 -660 -7.48 125 10.62 0.0042
2014-05-05 2014-03-31 13F PAN AMERICAN SILVER COM 697900108 8,818 -1,500 -14.54 113 -5.83 0.0040
2014-02-13 2013-12-31 13F/A-1 PAN AMERICAN SILVER COM 697900108 10,318 3,308 47.19 120 64.38 0.0045
2014-02-12 2013-12-31 13F PAN AMERICAN SILVER COM 697900108 10,318 120
2013-11-14 2013-09-30 13F PAN AMERICAN SILVER COM 697900108 7,010 -2,940 -29.55 73 -36.52 0.0033
2013-08-16 2013-06-30 13F PAN AMERICAN SILVER COM 697900108 9,950 9,950 115 0.0056
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.