13F Filings History of SPROTT INC.
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $3,022,839,297
- Largest 13F holdings
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SII FUND AEM CDE BIL IAG WPM EQX PAAS OGC OR PHYS
+8 more
EGO VZLA SSRM KGC SKE AU FNV PPTA - Form 13F summary
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- SPROTT INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SPROTT INC. reported 256 equity holdings with a total reported market value of $3,022,839,297 for Q2 2026. Top reported holdings included SII, FUND, AEM, CDE, and BIL.
- Manager signature
- Thomas W. Ulrich - Chief Compliance Officer
- Manager location
- Toronto, Ontario, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,022,839,297
Quarter delta
-$271,724,928
Accepted
28 Jul 2026, 14:21
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 256 | $3,022,839,297 | +$417,082,934 | -$233,232,955 | +$183,849,979 | SII, FUND, AEM, CDE, BIL | 13F-HR | 28 Jul 2026, 14:21 |
| Q1 2026 | 228 | $3,294,564,225 | +$510,419,743 | -$267,960,190 | +$242,459,553 | SII, FUND, AEM, EQX, CDE | 13F-HR | 08 May 2026, 15:27 |
| Q4 2025 | 207 | $2,790,357,525 | +$240,641,312 | -$441,506,185 | -$200,864,873 | SII, EQX, FUND, CDE, AEM | 13F-HR | 12 Feb 2026, 14:13 |
| Q3 2025 | 197 | $2,667,333,655 | +$205,952,979 | -$273,608,973 | -$67,655,994 | CDE, AEM, SII, WPM, FUND | 13F-HR | 12 Nov 2025, 13:23 |
| Q2 2025 | 197 | $1,999,126,109 | +$354,728,588 | -$274,349,161 | +$80,379,427 | AEM, FUND, SII, WPM, OR | 13F-HR | 11 Aug 2025, 14:15 |
| Q1 2025 | 190 | $1,691,330,994 | +$167,083,355 | -$199,642,470 | -$32,559,115 | AEM, FUND, WPM, PAAS, SII | 13F-HR | 14 May 2025, 11:34 |
| Q4 2024 | 184 | $1,503,924,746 | +$138,408,870 | -$96,334,349 | +$42,074,521 | FUND, AEM, SII, SILV, OR | 13F-HR | 04 Feb 2025, 15:25 |
| Q3 2024 | 147 | $1,563,711,476 | +$129,317,468 | -$65,805,641 | +$63,511,827 | FUND, AEM, SILV, OR, SII | 13F-HR | 14 Nov 2024, 12:01 |
| Q2 2024 | 138 | $1,348,641,615 | +$90,267,250 | -$153,967,193 | -$63,699,943 | FUND, AEM, SILV, SII, PAAS | 13F-HR | 13 Aug 2024, 11:52 |
| Q1 2024 | 139 | $1,387,198,868 | +$344,948,243 | -$103,125,772 | +$241,822,471 | FUND, AEM, OR, SII, SILV | 13F-HR | 14 May 2024, 06:04 |
| Q4 2023 | 135 | $1,110,434,005 | +$40,093,338 | -$88,272,980 | -$48,179,642 | AEM, SILV, OR, PAAS, AGI | 13F-HR | 14 Feb 2024, 08:44 |
| Q3 2023 | 136 | $954,308,361 | +$84,812,799 | -$44,275,909 | +$40,536,890 | AEM, TFPM, AGI, SILV, OR | Restatement | 17 Nov 2023, 16:51 |
| Q2 2023 | 131 | $1,085,977,278 | +$55,558,376 | -$51,529,696 | +$4,028,680 | AEM, OR, IAUX, SILV, AGI | 13F-HR | 14 Aug 2023, 17:09 |
| Q1 2023 | 131 | $1,176,247,652 | +$79,025,918 | -$112,354,411 | -$33,328,493 | AEM, SILV, MAG, OR, AGI | 13F-HR | 12 May 2023, 17:55 |
| Q4 2022 | 135 | $1,122,019,890 | +$62,213,325 | -$84,705,869 | -$22,492,544 | MAG, AEM, IAUX, AGI, SILV | 13F-HR | 13 Feb 2023, 18:00 |
| Q3 2022 | 137 | $980,336,000 | +$38,631,999 | -$54,668,803 | -$16,036,804 | MAG, AEM, SILV, PAAS, SSRM | 13F-HR | 10 Nov 2022, 17:48 |
| Q2 2022 | 137 | $1,077,143,000 | +$98,159,937 | -$59,653,139 | +$38,506,798 | MAG, AEM, PAAS, SILV, SSRM | 13F-HR | 12 Aug 2022, 18:20 |
| Q1 2022 | 136 | $1,419,484,000 | +$91,749,177 | -$206,227,409 | -$114,478,232 | MAG, AEM, SILV, PAAS, GFI | 13F-HR | 13 May 2022, 19:03 |
| Q4 2021 | 134 | $1,382,891,000 | +$98,252,989 | -$172,993,869 | -$74,740,880 | MAG, KOR, OR, PAAS, SILV | 13F-HR | 11 Feb 2022, 19:03 |
| Q3 2021 | 136 | $1,356,382,000 | +$56,013,986 | -$68,392,758 | -$12,378,772 | MAG, KOR, PAAS, KL, OR | 13F-HR | 12 Nov 2021, 18:16 |
| Q2 2021 | 138 | $1,552,008,000 | +$90,365,895 | -$85,983,089 | +$4,382,806 | MAG, PAAS, OR, WPM, KOR | 13F-HR | 13 Aug 2021, 19:48 |
| Q1 2021 | 127 | $1,430,577,000 | +$101,505,770 | -$148,935,665 | -$47,429,895 | PAAS, MAG, SBSW, WPM, SILV | 13F-HR | 14 May 2021, 19:18 |
| Q4 2020 | 120 | $1,639,978,000 | +$220,548,747 | -$82,216,508 | +$138,332,239 | MAG, PAAS, SILV, BNS, KL | 13F-HR | 12 Feb 2021, 21:13 |
| Q3 2020 | 11 | $193,006,000 | $0 | $0 | $0 | PAAS, KL, AU, SII, TPL | New Holdings | 14 Dec 2020, 15:45 |
| Q3 2020 | 104 | $1,495,123,000 | +$188,138,752 | -$181,430,288 | +$6,708,464 | PAAS, MAG, KL, NG, KOR | Restatement | 14 Dec 2020, 15:28 |