SI
NEWP

Sprott Inc’s New Pacific Metals NEWP Stock Holding History

Sprott Inc’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$839K Sell
208,707
-6,363
-3% -$31.3K 0.03% 153
2026
Q1 		$890K Sell
215,070
-19,291
-8% -$78.3K 0.03% 148
2025
Q4 		$823K Sell
234,361
-1,062,170
-82% -$2.91M 0.03% 133
2025
Q3 		$3.51M Buy
1,296,531
+13,947
+1% +$25.9K 0.12% 85
2025
Q2 		$1.73M Buy
1,282,584
+61,768
+5% +$78.1K 0.08% 90
2025
Q1 		$1.34M Buy
1,220,816
+208,185
+21% +$247K 0.07% 95
2024
Q4 		$1.2M Buy
1,012,631
+25,962
+3% +$40.5K 0.07% 105
2024
Q3 		$1.47M Buy
986,669
+149,052
+18% +$216K 0.09% 84
2024
Q2 		$1.26M Buy
837,617
+519,171
+163% +$987K 0.09% 81
2024
Q1 		$432K Buy
318,446
+292,295
+1,118% +$365K 0.03% 106
2023
Q4 		$49.9K Sell
26,151
-180
-0.7% -$311 ﹤0.01% 128
2023
Q3 		$47.2K Sell
26,331
-15,161
-37% -$35.5K ﹤0.01% 130
2023
Q2 		$90.5K Buy
41,492
+18,053
+77% +$44.2K 0.01% 126
2023
Q1 		$63.1K Buy
23,439
+1,282
+6% +$3.27K 0.01% 125
2022
Q4 		$49.9K Buy
22,157
+418
+2% +$942 ﹤0.01% 131
2022
Q3 		$46K Buy
+21,739
New +$57.7K ﹤0.01% 133
2021
Q3 		– Sell
-11,295
Closed -$55K – 150
2021
Q2 		$55K Buy
+11,295
New +$59.5K ﹤0.01% 143

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sprott Inc's NEWP Position: Q2 2026 in Review

Sprott Inc reduced its New Pacific Metals (NEWP) stake by 3% in Q2 2026, selling an estimated $31.3K and leaving 208,707 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #153.

Sprott Inc first reported a position in NEWP in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.51M in Q3 2025. 81 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Sprott Inc held 208,707 shares of New Pacific Metals worth $839K as of Q2 2026.
  • Sprott Inc sold 6,363 New Pacific Metals shares in Q2 2026, an estimated $31.3K.
  • New Pacific Metals made up 0.03% of Sprott Inc's portfolio in Q2 2026, its #153 holding.
  • Sprott Inc first reported a position in New Pacific Metals in Q2 2021 and has held it in 17 quarters since.
  • Sprott Inc's New Pacific Metals position peaked at $3.51M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.