PZG β€” PARAMOUNT GOLD NEV CORP

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  15 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported PARAMOUNT GOLD NEV CORP (PZG) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows PZG at 0.02% 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 PZG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in PARAMOUNT GOLD NEV 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

PZG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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 THOMPSON DAVIS & CO., INC. held PZG β€” position size vs. price
% of Fund (quarterly)    PZG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 21,055 +5,055 +31.6% 0.02% $27K 2026-02-14 (Est.) $2.20
2025 Q1 REDUCED 16,000 -8,000 -33.3% 0.00% $6K 2025-05-13 $0.46
2024 Q4 UNCHANGED 24,000 β€” 0% 0.01% $8K 2025-02-03 $0.39
2024 Q3 UNCHANGED 24,000 β€” 0% 0.01% $10K 2024-11-08 $0.35
2024 Q2 REDUCED 24,000 -14,000 -36.8% 0.01% $10K 2024-07-23 $0.43
2024 Q1 UNCHANGED 38,000 β€” 0% 0.01% $15K 2024-05-02 $0.41
2023 Q4 UNCHANGED 38,000 β€” 0% 0.01% $14K 2024-02-05 $0.35
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PZG

As of 2026 Q1 β€” sorted by position size

EASTERN BANK 3Y 7Y 0.0%

FAQ About THOMPSON DAVIS & CO., INC. and PZG

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

How long has THOMPSON DAVIS & CO., INC. reported owning PZG?

THOMPSON DAVIS & CO., INC. reported PZG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PZG position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for PZG was 0.02% in 2025 Q4.

What is the latest reported PZG position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 21,055 shares, equal to 0.02% of portfolio, with an estimated market value of $27K.

What does the chart on this PZG ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly PZG 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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