Tidal Investments LLC PZG — PARAMOUNT GOLD NEV CORP

Ownership history in Tidal Investments LLC  ·  7 quarters on record

AI Ownership Summary

Tidal Investments LLC reported PARAMOUNT GOLD NEV CORP (PZG) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows PZG at 0.01% 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 PZG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC'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
2026 Q2

PZG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 Q2

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.

PZG stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held PZG — position size vs. price
% of Fund (quarterly)    PZG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,553,669 +1,392,617 +44.1% 0.01% $5.2M 2026-08-13 $1.48
2026 Q1 ADDED — — — 3,161,052 +502,427 +18.9% 0.01% $5.2M 2026-05-15 $1.41
2025 Q4 ADDED — — — 2,658,625 +1,332,767 +100.5% 0.01% $3.3M 2026-02-13 $2.20
2025 Q3 ADDED — — — 1,325,858 +328,756 +33.0% 0.00% $1.6M 2025-11-14 $1.15
2025 Q2 ADDED — — — 997,102 +101,180 +11.3% 0.00% $611K 2025-08-14 $0.69
2025 Q1 ADDED — — — 895,922 +70,848 +8.6% 0.00% $331K 2025-05-14 $0.45
2024 Q4 INITIATED — — — 825,074 — — 0.00% $282K 2025-02-14 $0.37

🏢 Other funds also holding PZG

As of 2026 Q2 — sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 0.02% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.02% Parvin Asset Management, LLC 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Tradition Wealth Management, LLC 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Copia Wealth Management 0.0% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.0% WEDBUSH SECURITIES INC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0%

FAQ About Tidal Investments LLC and PZG

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

How long has Tidal Investments LLC reported owning PZG?

Tidal Investments LLC reported PZG across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PZG position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for PZG was 0.01% in 2026 Q1.

What is the latest reported PZG position on this page?

The most recent filing on this page is 2026 Q2, when Tidal Investments LLC reported 4,553,669 shares, equal to 0.01% of portfolio, with an estimated market value of $5.2M.

What does the chart on this PZG ownership page compare?

The chart compares Tidal Investments LLC'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.

How well did Tidal Investments LLC time their PZG position?

Based on 13F filing dates vs. subsequent PZG price moves, Tidal Investments LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on PZG relative to SPY over the holding period was +112.6%.

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