SPROTT INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.56B
Signature - Title
Thomas W. Ulrich - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by SPROTT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPROTT INC. reported 147 stock holdings with total value $1.56B as of Q3 2024. Top holdings included FUND, AEM, SILV, OR, and SII.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 147 $1.56B +$129M -$65.8M +$63.5M FUND, AEM, SILV, OR, SII 13F-HR 11/14/2024, 12:01 PM
Q2 2024 138 $1.35B +$90.3M -$154M -$63.7M FUND, AEM, SILV, SII, PAAS 13F-HR 8/13/2024, 11:52 AM
Q1 2024 139 $1.39B +$345M -$103M +$242M FUND, AEM, OR, SII, SILV 13F-HR 5/14/2024, 06:04 AM
Q4 2023 135 $1.11B +$40.1M -$88.3M -$48.2M AEM, SILV, OR, PAAS, AGI 13F-HR 2/14/2024, 08:44 AM
Q3 2023 136 $954M +$84.8M -$44.3M +$40.5M AEM, TFPM, AGI, SILV, OR Restatement 11/17/2023, 04:51 PM
Q2 2023 131 $1.09B +$55.6M -$51.5M +$4.03M AEM, OR, IAUX, SILV, AGI 13F-HR 8/14/2023, 05:09 PM
Q1 2023 131 $1.18B +$79M -$112M -$33.3M AEM, SILV, MAG, OR, AGI 13F-HR 5/12/2023, 05:55 PM
Q4 2022 135 $1.12B +$62.2M -$84.7M -$22.5M MAG, AEM, IAUX, AGI, SILV 13F-HR 2/13/2023, 06:00 PM
Q3 2022 137 $980M +$38.6M -$54.7M -$16M MAG, AEM, SILV, PAAS, SSRM 13F-HR 11/10/2022, 05:48 PM
Q2 2022 137 $1.08B +$98.2M -$59.7M +$38.5M MAG, AEM, PAAS, SILV, SSRM 13F-HR 8/12/2022, 06:20 PM
Q1 2022 136 $1.42B +$91.7M -$206M -$114M MAG, AEM, SILV, PAAS, GFI 13F-HR 5/13/2022, 07:03 PM
Q4 2021 134 $1.38B +$98.3M -$173M -$74.7M MAG, KOR, OR, PAAS, SILV 13F-HR 2/11/2022, 07:03 PM
Q3 2021 136 $1.36B +$56M -$68.4M -$12.4M MAG, KOR, PAAS, KL, OR 13F-HR 11/12/2021, 06:16 PM
Q2 2021 138 $1.55B +$90.4M -$86M +$4.38M MAG, PAAS, OR, WPM, KOR 13F-HR 8/13/2021, 07:48 PM
Q1 2021 127 $1.43B +$102M -$149M -$47.4M PAAS, MAG, SBSW, WPM, SILV 13F-HR 5/14/2021, 07:18 PM
Q4 2020 120 $1.64B +$221M -$82.2M +$138M MAG, PAAS, SILV, BNS, KL 13F-HR 2/12/2021, 09:13 PM
Q3 2020 11 $193M $0 $0 PAAS, KL, AU, SII, TPL New Holdings 12/14/2020, 03:45 PM
Q3 2020 104 $1.5B +$188M -$181M +$6.71M PAAS, MAG, KL, NG, KOR Restatement 12/14/2020, 03:28 PM
Q2 2020 103 $1.34B +$139M -$557M -$418M PAAS, WPM, SILV, MAG, KL Restatement 12/7/2020, 05:30 PM
Q1 2020 103 $1.03B +$620M -$16.7M +$603M WPM, FNV, PAAS, KL, MAG 13F-HR 5/14/2020, 05:37 PM
Q4 2019 103 $350M +$30.9M -$24.9M +$5.99M PAAS, SAND, MAG, HP, WDC 13F-HR 2/13/2020, 04:41 PM
Q3 2019 99 $287M +$23.2M -$39.6M -$16.4M PAAS, MAG, SAND, PVG, HP 13F-HR 11/13/2019, 02:53 PM
Q2 2019 95 $293M +$24.1M -$35.7M -$11.6M PAAS, SAND, MAG, GOLD, HP 13F-HR 8/13/2019, 06:33 PM
Q1 2019 101 $292M +$47.8M -$18.7M +$29.1M GOLD, MAG, SAND, PAAS, PVG 13F-HR 5/14/2019, 06:50 PM
Q4 2018 96 $222M +$19M -$52.5M -$33.4M SAND, PAAS, MAG, KW, GNTX 13F-HR 2/13/2019, 01:17 PM
Q3 2018 96 $307M +$20.2M -$32.6M -$12.5M PVG, PAAS, KW, AAPL, GOLDZZZZ 13F-HR 11/14/2018, 09:31 AM
Q2 2018 90 $338M +$23.5M -$71M -$47.5M PAAS, PVG, SAND, KW, AAPL 13F-HR 8/14/2018, 09:12 AM
Q1 2018 98 $428M +$154M -$36.9M +$117M GLD, WPM, PAAS, SAND, AAPL 13F-HR 5/15/2018, 10:55 AM
Q4 2017 1 $1.69M $0 $0 WPM New Holdings 4/26/2018, 11:31 AM
Q4 2017 93 $327M +$20M -$100M -$80.4M CEF, SAND, AAPL, BEN, WDC 13F-HR 2/14/2018, 10:27 AM
Q3 2017 1 $1.32M $0 $0 WPM New Holdings 4/26/2018, 11:25 AM
Q3 2017 105 $391M +$42.3M -$2.36B -$2.32B CEF, AAPL, BEN, SAND, KW 13F-HR 11/3/2017, 11:45 AM
Q2 2017 176 $2.69B +$956M -$1.19B -$231M BIP, GIB, ENB, FI, UNH 13F-HR 7/12/2017, 03:49 PM
Q1 2017 176 $2.25B +$1.39B -$328M +$1.06B FI, TRP, DFS, ENB, GIB 13F-HR 5/8/2017, 04:41 PM
Q4 2016 166 $1.17B +$249M -$787M -$537M FI, DFS, TRP, GE, NSU 13F-HR 1/27/2017, 11:01 AM
Q3 2016 176 $1.79B +$544M -$400M +$144M DFS, AEM, FI, ICE, MDT 13F-HR 10/31/2016, 04:35 PM
Q2 2016 168 $1.87B +$876M -$380M +$496M AAPL, DFS, CVS, MDT, ICE 13F-HR 8/11/2016, 12:18 PM
Q1 2016 143 $1.27B +$531M -$2.02B -$1.49B MDT, AAPL, UNH, CVS, GIB 13F-HR 4/18/2016, 04:51 PM
Q4 2015 121 $2.65B +$1.32B -$346M +$970M AAPL, UNH, CVS, ICE, GIB 13F-HR 1/29/2016, 02:36 PM
Q3 2015 129 $1.63B +$763M -$343M +$420M AAPL, ICE, UNH, DFS, PFE 13F-HR 10/28/2015, 04:31 PM
Q2 2015 141 $1.32B +$361M -$294M +$67.2M CTRX, AAPL, GIB, NXPI, ICE 13F-HR 7/30/2015, 11:42 AM
Q1 2015 156 $1.26B +$561M -$624M -$63.1M GIB, TLM, NXPI, ICE, PFE 13F-HR 4/20/2015, 02:39 PM
Q4 2014 138 $1.34B +$546M -$1.11B -$568M GIB, GIL, ICE, TEL, DFS 13F-HR 1/20/2015, 04:19 PM
Q3 2014 139 $1.89B +$841M -$461M +$379M GIB, FSM, NXPI, AG, GIL 13F-HR 10/23/2014, 04:25 PM
Q2 2014 125 $1.61B +$538M -$163M +$375M FSM, AG, GIB, NXPI, CNQ 13F-HR 8/5/2014, 04:49 PM
Q1 2014 113 $1.15B +$229M -$498M -$269M AG, FSM, PHYS, GIB, CNQ 13F-HR 4/29/2014, 03:57 PM
Q4 2013 131 $1.37B $0 $0 AG, FSM, PHYS, GIB, VOD 13F-HR 2/5/2014, 01:16 PM