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.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership659,156 shares
Latest Disclosed Value $ 36,009,692
Trexquant Investment LP reports 401.56% increase in ownership of 0R07 / Pan American Silver Corp.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 659,156 shares of Pan American Silver Corp. (GB:0R07) valued at $49,865,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,420 shares of Pan American Silver Corp.. This represents a change in shares of 401.56% during the quarter. The current value of the position is $44,703,960 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)
2026-05-15 2026-03-31 13F PAN AMERN SILVER COM 697900108 659,156 527,736 401.56 36,010 428.92 0.2588
2026-02-17 2025-12-31 13F PAN AMERN SILVER COM 697900108 131,420 65,144 98.29 6,809 165.32 0.0607
2025-11-14 2025-09-30 13F PAN AMERN SILVER COM 697900108 66,276 -40,678 -38.03 2,567 -15.51 0.0264
2025-08-12 2025-06-30 13F PAN AMERN SILVER COM 697900108 106,954 -137,489 -56.25 3,037 -51.89 0.0343
2025-05-14 2025-03-31 13F PAN AMERN SILVER COM 697900108 244,443 -54,878 -18.33 6,314 4.31 0.0735
2025-02-12 2024-12-31 13F PAN AMERN SILVER COM 697900108 299,321 117,616 64.73 6,052 59.60 0.0705
2024-11-12 2024-09-30 13F PAN AMERN SILVER COM 697900108 181,705 181,705 3,792 0.0480
2024-08-13 2024-06-30 13F PAN AMERN SILVER COM 697900108 0 -172,691 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PAN AMERN SILVER COM 697900108 172,691 107,489 164.86 2,604 144.74 0.0519
2024-02-09 2023-12-31 13F PAN AMERN SILVER COM 697900108 65,202 36,927 130.60 1,065 160.15 0.0240
2023-11-13 2023-09-30 13F PAN AMERN SILVER COM 697900108 28,275 28,275 409 0.0103
2023-08-11 2023-06-30 13F PAN AMERN SILVER COM 697900108 0 -74,793 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PAN AMERN SILVER COM 697900108 74,793 41,239 122.90 1,361 148.36 0.0374
2023-02-13 2022-12-31 13F PAN AMERN SILVER COM 697900108 33,554 33,554 548 0.0155
2022-11-14 2022-09-30 13F PAN AMERN SILVER COM 697900108 0 -36,528 -100.00 0 -100.00
2022-08-11 2022-06-30 13F PAN AMERN SILVER COM 697900108 36,528 36,528 719 0.0322
2022-05-13 2022-03-31 13F PAN AMERN SILVER COM 697900108 0 -30,766 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PAN AMERN SILVER COM 697900108 30,766 17,952 140.10 768 157.72 0.0474
2021-11-12 2021-09-30 13F PAN AMERN SILVER COM 697900108 12,814 12,814 298 0.0237
2021-08-12 2021-06-30 13F PAN AMERN SILVER COM 697900108 0 -21,366 -100.00 0 -100.00
2021-05-13 2021-03-31 13F PAN AMERN SILVER COM 697900108 21,366 21,366 642 0.0589
2021-02-11 2020-12-31 13F PAN AMERN SILVER COM 697900108 0 -30,791 -100.00 0 -100.00
2020-11-06 2020-09-30 13F PAN AMERN SILVER COM 697900108 30,791 19,908 182.93 990 199.09 0.0637
2020-08-07 2020-06-30 13F PAN AMERN SILVER COM 697900108 10,883 -170,560 -94.00 331 -87.27 0.0230
2020-05-08 2020-03-31 13F PAN AMERN SILVER COM 697900108 181,443 181,443 2,600 0.1887
2020-02-12 2019-12-31 13F PAN AMERICAN SILVER COM 697900108 0 -61,245 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 PAN AMERICAN SILVER COM 697900108 61,245 61,245 960 0.0829
2019-11-08 2019-09-30 13F PAN AMERICAN SILVER COM 697900108 61,245 61,245 960 82,912.7240
2019-08-09 2019-06-30 13F PAN AMERICAN SILVER COM 697900108 0 -14,849 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PAN AMERICAN SILVER COM 697900108 14,849 2,402 19.30 197 8.24 0.0140
2019-02-13 2018-12-31 13F PAN AMERICAN SILVER COM 697900108 12,447 2,107 20.38 182 18.95 0.0114
2018-11-09 2018-09-30 13F PAN AMERICAN SILVER COM 697900108 10,340 -8,683 -45.64 153 -55.13 0.0115
2018-08-07 2018-06-30 13F PAN AMERICAN SILVER COM 697900108 19,023 -44,944 -70.26 341 -66.99 0.0236
2018-05-03 2018-03-31 13F PAN AMERICAN SILVER COM 697900108 63,967 63,967 1,033 0.0720
2018-02-08 2017-12-31 13F PAN AMERICAN SILVER COM 697900108 0 -17,825 -100.00 0 -100.00
2017-11-09 2017-09-30 13F PAN AMERICAN SILVER COM 697900108 17,825 17,825 304 0.0766
2017-08-01 2017-06-30 13F PAN AMERICAN SILVER COM 697900108 0 -36,543 -100.00 0 -100.00
2017-05-08 2017-03-31 13F PAN AMERICAN SILVER COM 697900108 36,543 36,543 640 0.0821
2016-11-10 2016-09-30 13F PAN AMERICAN SILVER COM 697900108 0 -52,700 -100.00 0 -100.00
2016-08-10 2016-06-30 13F PAN AMERICAN SILVER COM 697900108 52,700 -95,200 -64.37 867 -46.08 0.1139
2016-05-11 2016-03-31 13F PAN AMERICAN SILVER COM 697900108 147,900 147,900 0.00 1,608 0.1884
2015-05-13 2015-03-31 13F PAN AMERICAN SILVER COM 697900108 0 -140,800 -100.00 0 -100.00
2015-02-13 2014-12-31 13F PAN AMERICAN SILVER COM 697900108 140,800 140,800 1,295 0.2290
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.