Sun Valley Gold Llc

13F Holdings History for VISTA GOLD CORP - Common Shares without par value (VGZ)

Symbol: VGZ on NYSE
Investment type: Equity / Common Shares without par value
Latest Disclosed Ownership: 16.5M shares
Security Ownership: 13.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Sun Valley Gold LLC ownership in VISTA GOLD CORP Common Shares without par value (VGZ)

2025-08-13 - Sun Valley Gold LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.5M shares of VISTA GOLD CORP Common Shares without par value (VGZ). This represents 13.2% percent ownership of the company. In their previous filing dated 2025-02-14, SUN VALLEY GOLD LLC had reported owning 19.9M shares, indicating a decrease of -17.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sun Valley Gold LLC	13.2%	-18.8%	$18.1M	16.5M	-3,424,217	-17.2%	$1.10	13G/A	6/30/2025	13 Aug 2025 20:17:58
SUN VALLEY GOLD LLC	16.2%		$16.5M	19.9M			$0.83	13G/A	12/31/2024	14 Feb 2025 13:42:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	24.5%		$15.5M	19.9M			$0.78	Q3 2024
6/30/2024	16.1%		$9.26M	19.9M			$0.47	Q2 2024
3/31/2024	21.9%		$11.3M	19.9M			$0.56	Q1 2024
12/31/2023	22.4%		$9M	19.9M			$0.45	Q4 2023
9/30/2023	8.48%		$8.57M	19.9M			$0.43	Q3 2023
6/30/2023	6.62%		$10.4M	19.9M			$0.52	Q2 2023
3/31/2023	7.49%		$12M	19.9M			$0.60	Q1 2023
12/31/2022	6.74%		$9.86M	19.9M			$0.50	Q4 2022
9/30/2022	3.81%		$10.5M	19.9M			$0.53	Q3 2022
6/30/2022	9.7%		$13.5M	19.9M			$0.68	Q2 2022
3/31/2022	10.9%		$20.9M	19.9M			$1.05	Q1 2022
12/31/2021	6.64%		$14.1M	19.9M			$0.71	Q4 2021
9/30/2021	6.13%	+0.05%	$14.4M	19.9M	+1,300,000	+6.98%	$0.72	Q3 2021
6/30/2021	7.99%		$22.9M	18.6M			$1.23	Q2 2021
3/31/2021	8.26%		$19.7M	18.6M			$1.06	Q1 2021
12/31/2020	9.25%		$20.1M	18.6M			$1.08	Q4 2020
9/30/2020	8.86%		$20.3M	18.6M			$1.09	Q3 2020
6/30/2020	3.7%		$15.6M	18.6M			$0.84	Q2 2020
3/31/2020	0.7%		$8.68M	18.6M			$0.47	Q1 2020
12/31/2019	0.97%		$13.5M	18.6M			$0.73	Q4 2019
9/30/2019	3.89%		$14.1M	18.6M			$0.76	Q3 2019
6/30/2019	1.09%		$14.2M	18.6M			$0.76	Q2 2019
3/31/2019	1.05%		$12.7M	18.6M			$0.68	Q1 2019
12/31/2018	0.83%		$9.78M	18.6M			$0.53	Q4 2018
9/30/2018	0.95%		$9.38M	18.6M			$0.50	Q3 2018
6/30/2018	0.48%		$12.9M	18.6M			$0.69	Q2 2018
3/31/2018	1.74%		$13.5M	18.6M			$0.73	Q1 2018
12/31/2017	2.05%	+0.06%	$13M	18.6M	+560,593	+3.1%	$0.70	Q4 2017
9/30/2017	1.12%	+0.01%	$13.8M	18.1M	+195,122	+1.09%	$0.77	Q3 2017
6/30/2017	0.55%		$15.5M	17.9M			$0.87	Q2 2017
3/31/2017	1.07%		$18.2M	17.9M			$1.02	Q1 2017
12/31/2016	0.97%	+0%	$17.1M	17.9M	+20,300	+0.11%	$0.96	Q4 2016
9/30/2016	0.59%	+0.11%	$18.9M	17.8M	+3,229,078	+22.1%	$1.06	Q3 2016
6/30/2016	7.38%		$28.1M	14.6M			$1.92	Q2 2016
3/31/2016	1.12%	+0.01%	$6.99M	14.6M	+79,183	+0.54%	$0.48	Q1 2016
12/31/2015	0.31%	+0.01%	$4M	14.5M	+359,805	+2.54%	$0.28	Q4 2015
9/30/2015	0.26%	+0.03%	$4.23M	14.2M	+1,793,826	+14.5%	$0.30	Q3 2015
6/30/2015	0.36%		$4.09M	12.4M			$0.33	Q2 2015
3/31/2015	0.78%	+0%	$3.72M	12.4M	+8,827	+0.07%	$0.30	Q1 2015
12/31/2014	1.78%		$3.53M	12.4M			$0.29	Q4 2014
9/30/2014	0.22%	+0.01%	$5.08M	12.4M	+291,500	+2.41%	$0.41	Q3 2014
6/30/2014	0.31%		$6.04M	12.1M			$0.50	Q2 2014
3/31/2014	1.09%		$6.25M	12.1M			$0.52	Q1 2014
12/31/2013	0.52%		$4.59M	12.1M			$0.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.