SPROTT INC. TFPM holdings history
TRIPLE FLAG PRECIOUS MET · CUSIP 89679M104 · CIK 1512920
As of 2026-06-30, SPROTT INC. reported 1.01M TFPM (shares), valued at $30.34M, or 1.00% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.32%; reported value decreased 14.80%, and weight changed -0.08 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 | 1.00% | 1,012,375 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.08% | 1,025,889 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.31% | 1,096,258 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.27% | 1,156,609 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.92% | 775,230 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.89% | 787,094 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.80% | 801,081 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.93% | 899,813 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.51% | 1,313,323 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.63% | 2,528,317 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.30% | 2,751,363 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.17% | 3,296,455 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.17% | 3,296,455 | $46.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 3.30% | 2,751,363 | $36.64M | Shares decreased 16.54%; reported value decreased 20.95%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.63% | 2,528,317 | $36.54M | Shares decreased 8.11%; reported value decreased 0.27%, 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, 2024 |
| Q2 2024 | 1.51% | 1,313,323 | $20.37M | Shares decreased 48.06%; reported value decreased 44.26%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.93% | 899,813 | $14.56M | Shares decreased 31.49%; reported value decreased 28.49%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.80% | 801,081 | $12.04M | Shares decreased 10.97%; reported value decreased 17.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.89% | 787,094 | $15.07M | Shares decreased 1.75%; reported value increased 25.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.92% | 775,230 | $18.37M | Shares decreased 1.51%; reported value increased 21.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.27% | 1,156,609 | $33.84M | Shares increased 49.20%; reported value increased 84.23%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.31% | 1,096,258 | $36.42M | Shares decreased 5.22%; reported value increased 7.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.08% | 1,025,889 | $35.61M | Shares decreased 6.42%; reported value decreased 2.23%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.00% | 1,012,375 | $30.34M | Shares decreased 1.32%; reported value decreased 14.80%, and weight changed -0.08 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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