Pan American Silver Corp.
GB ˙ LSE ˙ CA6979001089
67,82 CA$ ↓ -6,19 (-8,36%)
2026-06-05
DEL PRIS
SecurityGB:0R07 / Pan American Silver Corp.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership3,967 shares
Latest Disclosed Value $ 216,724
Prospera Financial Services Inc ownership in 0R07 / Pan American Silver Corp.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 3,967 shares of Pan American Silver Corp. (GB:0R07) valued at $300,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2025 disclosing 0 shares of Pan American Silver Corp.. The current value of the position is $269,042 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)
2026-04-14 2026-03-31 13F PAN AMERN SILVER COM 697900108 3,967 3,967 217 0.0035
2025-08-06 2025-06-30 13F PAN AMERN SILVER COM 697900108 0 -100.00 0
2025-05-15 2025-03-31 13F PAN AMERN SILVER COM 697900108 57,105 57,105 1,475 0.0339
2022-10-27 2022-09-30 13F PAN AMERN SILVER COM 697900108 0 -933 -100.00 0 -100.00
2022-08-08 2022-06-30 13F PAN AMERN SILVER COM 697900108 933 0 0.00 18 -28.00 0.0009
2022-05-04 2022-03-31 13F PAN AMERN SILVER COM 697900108 933 933 25 0.0010
2016-01-12 2015-12-31 13F PAN AMERICAN SILVER COM 697900108 0 0 0 0.0000
2015-08-07 2015-06-30 13F PAN AMERICAN SILVER COM 697900108 0 -85,566 -100.00 0 -100.00
2015-04-22 2015-03-31 13F PAN AMERICAN SILVER COM 697900108 85,566 61,112 249.91 750 233.33 0.1670
2015-01-14 2014-12-31 13F PAN AMERICAN SILVER COM 697900108 24,454 -1,866 -7.09 225 -22.15 0.0561
2014-10-16 2014-09-30 13F PAN AMERICAN SILVER COM 697900108 26,320 -67,679 -72.00 289 -79.97 0.0779
2014-07-07 2014-06-30 13F PAN AMERICAN SILVER COM 697900108 93,999 3,438 3.80 1,443 23.76 0.3904
2014-04-04 2014-03-31 13F PAN AMERICAN SILVER COM 697900108 90,561 53,191 142.34 1,166 166.82 0.3683
2014-02-13 2013-12-31 13F PAN AMERICAN SILVER COM 697900108 37,370 -2,320 -5.85 437 7.11 0.1469
2013-11-04 2013-09-30 13F PAN AMERICAN SILVER COM 697900108 39,690 39,690 408 0.1548
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.