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Sprott Inc’s NovaGold Resources NG Stock Holding History

Sprott Inc’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,430
Closed -$116K – 252
2025
Q4 		$116K Buy
12,430
+1,400
+13% +$13K ﹤0.01% 200
2025
Q3 		$97.1K Buy
11,030
+633
+6% +$3.87K ﹤0.01% 195
2025
Q2 		$42.5K Hold
10,397
– – ﹤0.01% 198
2025
Q1 		$30.4K Sell
10,397
-1,500,800
-99% -$4.83M ﹤0.01% 182
2024
Q4 		$5.03M Sell
1,511,197
-306,456
-17% -$1.08M 0.3% 63
2024
Q3 		$7.45M Sell
1,817,653
-201,500
-10% -$856K 0.48% 48
2024
Q2 		$6.99M Sell
2,019,153
-100,000
-5% -$332K 0.52% 49
2024
Q1 		$6.36M Hold
2,119,153
– – 0.46% 54
2023
Q4 		$7.93M Sell
2,119,153
-250,000
-11% -$938K 0.71% 44
2023
Q3 		$9.06M Sell
2,369,153
-107,000
-4% -$449K 0.82% 38
2023
Q2 		$9.88M Sell
2,476,153
-20,500
-0.8% -$110K 0.88% 41
2023
Q1 		$15.5M Sell
2,496,653
-165,000
-6% -$1M 1.3% 21
2022
Q4 		$15.9M Sell
2,661,653
-28,000
-1% -$149K 1.39% 18
2022
Q3 		$12.6M Hold
2,689,653
– – 1.25% 21
2022
Q2 		$12.9M Sell
2,689,653
-160,600
-6% -$1M 1.17% 22
2022
Q1 		$22M Sell
2,850,253
-15,000
-0.5% -$106K 1.49% 21
2021
Q4 		$19.7M Sell
2,865,253
-44
-0% -$321 1.27% 23
2021
Q3 		$19.7M Buy
2,865,297
+2,500
+0.1% +$18.5K 1.3% 24
2021
Q2 		$22.9M Sell
2,862,797
-67,956
-2% -$640K 1.34% 25
2021
Q1 		$25.7M Sell
2,930,753
-252,357
-8% -$2.3M 1.54% 23
2020
Q4 		$30.8M Sell
3,183,110
-3,081,610
-49% -$32.5M 1.67% 23
2020
Q3 		$73M Buy
6,264,720
+3,095,065
+98% +$30.2M 4.08% 6
2020
Q2 		$28.6K Buy
+3,169,655
New +$32.1M 1.79% 19
2016
Q2 		– Sell
-14,437
Closed -$73K – 182
2016
Q1 		$73K Buy
+14,437
New +$66.5K 0.01% 138
2014
Q4 		– Sell
-13,000
Closed -$39K – 153
2014
Q3 		$39K Hold
13,000
– – ﹤0.01% 138
2014
Q2 		$55K Buy
+13,000
New +$46K ﹤0.01% 122

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc's NG Position: Q1 2026 in Review

Sprott Inc sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 12,430 shares — an estimated $116K sold.

Sprott Inc first reported a position in NG in Q2 2014 and held it in 26 quarters. The position peaked at $73M in Q3 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Sprott Inc reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
  • Sprott Inc sold 12,430 NovaGold Resources shares in Q1 2026, an estimated $116K.
  • Sprott Inc first reported a position in NovaGold Resources in Q2 2014 and held it in 26 quarters.
  • Sprott Inc's NovaGold Resources position peaked at $73M in Q3 2020.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.