Position in TMQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$409,311
-$25,484 QoQ
Shares Held
116,613
-3.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Derivatives in TMQ
reported options exposure · as of Sep 30, 2020CallValue
$358,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $154,512,298 across 18 Other Industrial Metals & Mining names. TMQ ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZLA |
Vizsla Silver Corp.
|
15,429,214 | $50,916,406 | |
| 2 | SKE |
Skeena Resources Ltd
|
1,796,605 | $47,897,489 | |
| 3 | SSMR |
Sunshine Silver Mining & Refining Co
|
2,436,910 | $32,215,950 | |
| 4 | MP |
MP Materials Corp. / DE
|
146,179 | $8,187,485 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
1,104,351 | $5,212,536 | |
| 6 | SCZM |
Santacruz Silver Mining Ltd.
|
376,646 | $2,444,432 | |
| 7 | LZM |
Lifezone Metals Ltd
|
549,206 | $2,130,919 | |
| 8 | VALE |
Vale S.A.
|
104,519 | $1,571,965 |
All Filings in TMQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,311 | 116,613 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $434,795 | 121,113 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $584,289 | 135,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $456,957 | 217,599 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,085,175 | 803,834 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,927,604 | 1,888,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,429,796 | 2,094,652 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $609,878 | 1,270,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $652,260 | 1,278,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $704,084 | 1,408,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $656,340 | 1,526,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $747,374 | 1,525,255 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $911,919 | 1,545,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $538,601 | 1,016,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,670 | 1,079,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $703,445 | 1,153,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $987,701 | 1,299,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,361,129 | 1,296,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,230,999 | 1,352,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,328,463 | 1,258,629 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,148,202 | 1,254,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,642,786 | 1,234,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $592,932 | 296,466 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $358,000 | 200,000 | Call | Sole | 2020-12-14 | |
| 2020-09-30 | $1,012,703 | 565,756 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $957,612 | 478,806 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $573,657 | 421,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||