Paradigm Capital Management, LLC/NV CEF SPROTT PHYSICAL GOLD & SILVE

Ownership history in Paradigm Capital Management, LLC/NV  ·  6 quarters on record

AI Ownership Summary

Paradigm Capital Management, LLC/NV reported SPROTT PHYSICAL GOLD & SILVE (CEF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows CEF at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paradigm Capital Management, LLC/NV's position in SPROTT PHYSICAL GOLD & SILVE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEF was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Paradigm Capital Management, LLC/NV held CEF — position size vs. price
% of Fund (quarterly)    CEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 8,145 0% 0.36% $389 2026-05-06 $49.14
2025 Q4 UNCHANGED 8,145 0% 0.35% $373K 2026-02-06 $49.02
2025 Q3 UNCHANGED 8,145 0% 0.30% $299K 2025-11-06 $37.20
2025 Q2 UNCHANGED 8,145 0% 0.24% $245K 2025-08-14 $30.98
2025 Q1 REDUCED 13.3% +6.0% 8,145 -1,250 -13.3% 0.24% $231K 2025-05-14 $28.09
2024 Q4 INITIATED 9,395 0.21% $223K 2025-02-14 $26.55

FAQ About Paradigm Capital Management, LLC/NV and CEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paradigm Capital Management, LLC/NV reported owning CEF?

Paradigm Capital Management, LLC/NV reported CEF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CEF position in Paradigm Capital Management, LLC/NV's portfolio?

The largest reported portfolio weight for CEF was 0.36% in 2026 Q1.

What is the latest reported CEF position on this page?

The most recent filing on this page is 2026 Q1, when Paradigm Capital Management, LLC/NV reported 8,145 shares, equal to 0.36% of portfolio, with an estimated market value of $389.

What does the chart on this CEF ownership page compare?

The chart compares Paradigm Capital Management, LLC/NV's quarterly CEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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