Position in ITRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,066,173
-$221,543 QoQ
Shares Held
469,680
-0.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 94 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $121,408,569 across 12 Other Precious Metals & Mining names. ITRG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
2,072,699 | $43,029,231 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
1,012,375 | $30,340,878 | |
| 3 | SLSR |
Solaris Resources Inc.
|
1,763,559 | $14,778,624 | |
| 4 | MTA |
Metalla Royalty & Streaming Ltd.
|
1,866,248 | $14,202,147 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
269,946 | $7,906,718 | |
| 6 | VMET |
Versamet Royalties Corp
|
401,720 | $4,941,156 | |
| 7 | HL |
Hecla Mining Co/De/
|
217,697 | $3,359,064 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
177,546 | $1,125,642 |
All Filings in ITRG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,173 | 469,680 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,287,716 | 471,691 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,021,104 | 504,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,803,768 | 611,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,150,407 | 766,938 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $621,299 | 501,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,227,969 | 1,411,459 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $666,238 | 679,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $634,028 | 686,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $433,988 | 611,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $282,810 | 266,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,261 | 284,670 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $324,366 | 294,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $405,118 | 739,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $754,582 | 1,192,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,156,566 | 2,178,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,328,638 | 2,239,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,809,179 | 2,663,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,839,069 | 3,646,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,221,930 | 4,483,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,934,356 | 4,080,122 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,712,638 | 3,953,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,419,723 | 3,678,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,225,710 | 3,061,590 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||