SPROTT INC. MAG SILVER CORP holdings history
MAG SILVER CORP · CUSIP 55903Q104 · CIK 1512920
As of 2025-06-30, SPROTT INC. reported 874.53K MAG SILVER CORP (shares), valued at $18.53M, or 0.93% of its reported non-derivative portfolio. Filed 2025-08-11.
Verify history & sources →Shares decreased 61.81%; reported value decreased 46.90%, and weight changed -1.13 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.93% | 874,533 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.06% | 2,289,923 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.39% | 2,649,507 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.19% | 2,441,255 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.16% | 2,493,845 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.80% | 2,366,656 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.90% | 3,088,870 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.23% | 3,186,441 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.23% | 3,186,441 | $35.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 2.90% | 3,088,870 | $32.16M | Shares decreased 3.06%; reported value decreased 10.38%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.80% | 2,366,656 | $25.00M | Shares decreased 23.38%; reported value decreased 22.26%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.16% | 2,493,845 | $29.12M | Shares increased 5.37%; reported value increased 16.49%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.19% | 2,441,255 | $34.32M | Shares decreased 2.11%; reported value increased 17.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.39% | 2,649,507 | $36.00M | Shares increased 8.53%; reported value increased 4.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.06% | 2,289,923 | $34.90M | Shares decreased 13.57%; reported value decreased 3.07%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.93% | 874,533 | $18.53M | Shares decreased 61.81%; reported value decreased 46.90%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.