NEWP NEW PAC METALS CORP

Ownership history in SPROTT INC.  ·  15 quarters on record

AI Ownership Summary

SPROTT INC. reported NEW PAC METALS CORP (NEWP) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows NEWP at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEWP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPROTT INC.'s position in NEW PAC METALS CORP, 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
2025 Q4

NEWP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 SPROTT INC. held NEWP — position size vs. price
% of Fund (quarterly)    NEWP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 234,361 -1,062,170 -81.9% 0.03% $823K 2026-02-14 (Est.) $3.64
2025 Q3 ADDED 1,296,531 +13,947 +1.1% 0.12% $3.5M 2025-11-12 $2.46
2025 Q2 ADDED 1,282,584 +61,768 +5.1% 0.08% $1.7M 2025-08-11 $1.61
2025 Q1 ADDED 1,220,816 +208,185 +20.6% 0.07% $1.3M 2025-05-14 $1.15
2024 Q4 ADDED 1,012,631 +25,962 +2.6% 0.07% $1.2M 2025-02-04 $1.27
2024 Q3 ADDED 986,669 +149,052 +17.8% 0.09% $1.5M 2024-11-14 $1.50
2024 Q2 ADDED 837,617 +519,171 +163.0% 0.09% $1.3M 2024-08-13 $1.32
2024 Q1 ADDED 318,446 +292,295 +1117.7% 0.03% $432K 2024-05-14 $2.11
2023 Q4 REDUCED 26,151 -180 -0.7% 0.00% $50K 2024-02-14 $1.07
2023 Q3 REDUCED 26,331 -15,161 -36.5% 0.00% $47K 2023-11-14 $1.53
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SPROTT INC. and NEWP

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

How long has SPROTT INC. reported owning NEWP?

SPROTT INC. reported NEWP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NEWP position in SPROTT INC.'s portfolio?

The largest reported portfolio weight for NEWP was 0.12% in 2025 Q3.

What is the latest reported NEWP position on this page?

The most recent filing on this page is 2025 Q4, when SPROTT INC. reported 234,361 shares, equal to 0.03% of portfolio, with an estimated market value of $823K.

What does the chart on this NEWP ownership page compare?

The chart compares SPROTT INC.'s quarterly NEWP 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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