SPROTT INC. AGI holdings history
ALAMOS GOLD INC-CLASS A · CUSIP 011532108 · CIK 1512920
As of 2026-06-30, SPROTT INC. reported 892.24K AGI (shares), valued at $27.07M, or 0.90% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 18.52%; reported value decreased 44.36%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 892,239 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.48% | 1,095,070 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.57% | 1,134,107 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.05% | 1,567,982 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.45% | 1,847,761 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.52% | 2,226,069 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.85% | 2,320,978 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.13% | 2,451,926 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.86% | 2,463,021 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.24% | 3,047,521 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.26% | 3,511,971 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.05% | 4,012,071 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.05% | 4,012,071 | $44.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 4.26% | 3,511,971 | $47.31M | Shares decreased 12.46%; reported value increased 5.26%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.24% | 3,047,521 | $44.95M | Shares decreased 13.22%; reported value decreased 4.98%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.86% | 2,463,021 | $38.62M | Shares decreased 19.18%; reported value decreased 14.08%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.13% | 2,451,926 | $48.89M | Shares decreased 0.45%; reported value increased 26.60%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.85% | 2,320,978 | $42.80M | Shares decreased 5.34%; reported value decreased 12.46%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.52% | 2,226,069 | $59.53M | Shares decreased 4.09%; reported value increased 39.08%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.45% | 1,847,761 | $49.08M | Shares decreased 16.99%; reported value decreased 17.55%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.05% | 1,567,982 | $54.66M | Shares decreased 15.14%; reported value increased 11.38%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.57% | 1,134,107 | $43.75M | Shares decreased 27.67%; reported value decreased 19.95%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.48% | 1,095,070 | $48.65M | Shares decreased 3.44%; reported value increased 11.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.90% | 892,239 | $27.07M | Shares decreased 18.52%; reported value decreased 44.36%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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