Ownership history in SPROTT INC. · 30 quarters on record
This page tracks every 13F SEC filing in which SPROTT INC. reported a position in TRILOGY METALS INC NEW (TMQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 135,566 | -82,033 | -37.7% | 0.02% | $584K | $4.31 |
| 2025 Q3 | REDUCED | 217,599 | -586,235 | -72.9% | 0.02% | $457K | $2.10 |
| 2025 Q2 | REDUCED | 803,834 | -1,084,943 | -57.4% | 0.05% | $1.1M | $1.35 |
| 2025 Q1 | REDUCED | 1,888,777 | -205,875 | -9.8% | 0.16% | $2.9M | $1.55 |
| 2024 Q4 | ADDED | 2,094,652 | +824,071 | +64.9% | 0.14% | $2.4M | $1.16 |
| 2024 Q3 | REDUCED | 1,270,581 | -8,362 | -0.7% | 0.04% | $615K | $0.48 |
| 2024 Q2 | REDUCED | 1,278,943 | -129,225 | -9.2% | 0.05% | $651K | $0.51 |
| 2024 Q1 | REDUCED | 1,408,168 | -118,206 | -7.7% | 0.05% | $704K | $0.50 |
| 2023 Q4 | ADDED | 1,526,374 | +1,119 | +0.1% | 0.06% | $656K | $0.43 |
| 2023 Q3 | REDUCED | 1,525,255 | -20,371 | -1.3% | 0.07% | $749K | $0.49 |
As of 2025 Q4 — sorted by position size