SI
NGD

Sprott Inc’s New Gold Inc NGD Stock Holding History

Sprott Inc’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,562,483
Closed -$13.6M – 253
2025
Q4 		$13.6M Sell
1,562,483
-2,682,312
-63% -$20.2M 0.46% 50
2025
Q3 		$30.5M Buy
4,244,795
+3,533,035
+496% +$19.1M 1.07% 26
2025
Q2 		$3.52M Sell
711,760
-53,119
-7% -$218K 0.17% 76
2025
Q1 		$2.84M Buy
764,879
+8,856
+1% +$26.2K 0.15% 75
2024
Q4 		$1.87M Sell
756,023
-152,633
-17% -$421K 0.11% 88
2024
Q3 		$2.62M Buy
+908,656
New +$2.25M 0.17% 73
2023
Q4 		– Sell
-10,335,610
Closed -$9.41M – 138
2023
Q3 		$9.41M Sell
10,335,610
-628
-0% -$669 0.85% 37
2023
Q2 		$11.2M Sell
10,336,238
-2,999,584
-22% -$3.71M 0.99% 32
2023
Q1 		$14.7M Sell
13,335,822
-300,383
-2% -$306K 1.23% 23
2022
Q4 		$13.4M Sell
13,636,205
-12,386
-0.1% -$12.5K 1.17% 21
2022
Q3 		$12M Sell
13,648,591
-1,752,500
-11% -$1.39M 1.19% 22
2022
Q2 		$16.5M Sell
15,401,091
-224,005
-1% -$321K 1.49% 19
2022
Q1 		$28.1M Buy
15,625,096
+1,771,465
+13% +$3.04M 1.9% 17
2021
Q4 		$20.8M Buy
13,853,631
+11,482,943
+484% +$16.5M 1.34% 20
2021
Q3 		$2.5M Buy
2,370,688
+7,203
+0.3% +$9.91K 0.16% 71
2021
Q2 		$4.25M Sell
2,363,485
-390,172
-14% -$735K 0.25% 59
2021
Q1 		$4.25M Buy
2,753,657
+735,957
+36% +$1.33M 0.26% 57
2020
Q4 		$4.44M Buy
2,017,700
+1,989,700
+7,106% +$4.05M 0.24% 58
2020
Q3 		$48K Sell
28,000
-275,643
-91% -$443K ﹤0.01% 127
2020
Q2 		$410 Buy
303,643
+73,290
+32% +$73.6K 0.03% 77
2020
Q1 		$118 Buy
230,353
+8,748
+4% +$7.08K ﹤0.01% 98
2019
Q4 		$199 Buy
221,605
+22,367
+11% +$20.2K ﹤0.01% 95
2019
Q3 		$201K Buy
199,238
+33,999
+21% +$41.3K 0.05% 89
2019
Q2 		$159K Sell
165,239
-28,169
-15% -$22.4K 0.04% 88
2019
Q1 		$166 Sell
193,408
-1,840,659
-90% -$1.8M 0.04% 94
2018
Q4 		$1.98M Sell
2,034,067
-2,331,521
-53% -$1.88M 0.55% 51
2018
Q3 		$4.32M Buy
4,365,588
+4,319,978
+9,472% +$5.56M 1.08% 38
2018
Q2 		$94K Buy
45,610
+1,700
+4% +$3.93K 0.02% 86
2018
Q1 		$113K Buy
43,910
+1,360
+3% +$3.82K 0.02% 91
2017
Q4 		$139K Sell
42,550
-416,900
-91% -$1.4M 0.04% 80
2017
Q3 		$1.71M Buy
459,450
+312,800
+213% +$1.08M 0.44% 48
2017
Q2 		$466K Sell
146,650
-1,462,900
-91% -$4.39M 0.02% 134
2017
Q1 		$4.8M Buy
1,609,550
+1,577,800
+4,969% +$5.1M 0.2% 77
2016
Q4 		$111K Sell
31,750
-1,582,000
-98% -$6.01M 0.01% 162
2016
Q3 		$7.02M Buy
1,613,750
+1,582,698
+5,097% +$7.89M 0.25% 74
2016
Q2 		$136K Sell
31,052
-1,082,198
-97% -$4.57M 0.01% 163
2016
Q1 		$4.15M Buy
1,113,250
+636,500
+134% +$1.89M 0.33% 72
2015
Q4 		$1.11M Buy
+476,750
New +$1.18M 0.04% 76
2014
Q3 		– Sell
-26,800
Closed -$171K – 150
2014
Q2 		$171K Sell
26,800
-2,800
-9% -$15.1K 0.01% 116
2014
Q1 		$144K Sell
29,600
-3,500
-11% -$20.2K 0.01% 107
2013
Q4 		$173K Hold
33,100
– – 0.01% 121
2013
Q3 		$198K Buy
33,100
+3,500
+12% +$23.8K 0.02% 117
2013
Q2 		$190K Buy
+29,600
New +$211K 0.03% 126

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sprott Inc's NGD Position: Q1 2026 in Review

Sprott Inc sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,562,483 shares — an estimated $13.6M sold.

Sprott Inc first reported a position in NGD in Q2 2013 and held it in 43 quarters. The position peaked at $30.5M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Sprott Inc reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Sprott Inc sold 1,562,483 New Gold Inc shares in Q1 2026, an estimated $13.6M.
  • Sprott Inc first reported a position in New Gold Inc in Q2 2013 and held it in 43 quarters.
  • Sprott Inc's New Gold Inc position peaked at $30.5M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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