Find another institution
Try:
Institutional investment manager
SPROTT INC.
CIK 0001512920
- Reported holdings value
- $3.15B
- Reported positions
- 268
- Report as of
- 2026-06-30
- Filed on
- 2026-07-28
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SII SPROTT INC 852066208 | COM NEW Share · SH | 4,201,699 | $472.06M | 14.97% | +17,972 | +0.43% | Increased |
| FUND SPROTT FOCUS TR INC 85208J109 | COM Share · SH | 15,644,152 | $148.35M | 4.70% | +107,266 | +0.69% | Increased |
| AEM AGNICO EAGLE MINES LTD 008474108 | COM Share · SH | 693,786 | $107.67M | 3.41% | +8,703 | +1.27% | Increased |
| CDE COEUR MNG INC 192108504 | COM NEW Share · SH | 6,486,445 | $105.86M | 3.36% | -331,047 | -4.86% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 1,100,998 | $100.9M | 3.20% | — | — | Newly reported |
| IAG IAMGOLD CORP 450913108 | COM Share · SH | 6,312,748 | $100M | 3.17% | -260,141 | -3.96% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 844,608 | $94.97M | 3.01% | -29,144 | -3.34% | Reduced |
| EQX EQUINOX GOLD CORP 29446Y502 | COM Share · SH | 9,086,538 | $88.4M | 2.80% | -418,898 | -4.41% | Reduced |
| PAAS PAN AMERN SILVER CORP 697900108 | COM Share · SH | 1,842,274 | $82.52M | 2.62% | +415,938 | +29.16% | Increased |
| OGC OCEANAGOLD CORP 675222400 | COM NEW Share · SH | 3,090,363 | $77.41M | 2.45% | — | — | Newly reported |
| OR OR ROYALTIES INC 68390D106 | COM SHS Share · SH | 2,438,086 | $77.13M | 2.45% | +75,426 | +3.19% | Increased |
| 78462F953 STATE STR SPDR S&P 500 ETF T 78462F953 | PUT PUT · SH | 87,200 | $65.5M | 2.08% | -22,200 | -20.29% | Reduced |
| PHYS SPROTT ASSET MANAGEMENT LP 85207H104 | PHYSICAL GOLD TR Share · SH | 2,054,043 | $61.97M | 1.96% | -55,445 | -2.63% | Reduced |
| EGO ELDORADO GOLD CORP NEW 284902509 | COM Share · SH | 1,897,863 | $59M | 1.87% | +386,243 | +25.55% | Increased |
| VZLA VIZSLA SILVER CORP 92859G608 | COM NEW Share · SH | 15,429,214 | $50.71M | 1.61% | -1,638,839 | -9.60% | Reduced |
| SSRM SSR MINING IN 784730103 | COM Share · SH | 1,767,322 | $49.98M | 1.58% | +1,115,882 | +171.29% | Increased |
| KGC KINROSS GOLD CORP 496902404 | COM Share · SH | 2,050,997 | $48.45M | 1.54% | -149,361 | -6.79% | Reduced |
| SKE SKEENA RES LTD NEW 83056P715 | COM Share · SH | 1,796,605 | $47.87M | 1.52% | +778,896 | +76.53% | Increased |
| AU ANGLOGOLD ASHANTI PLC G0378L100 | COM SHS Share · SH | 587,914 | $47.56M | 1.51% | -43,659 | -6.91% | Reduced |
| FNV FRANCO NEV CORP 351858105 | COM Share · SH | 226,629 | $47.24M | 1.50% | -665 | -0.29% | Reduced |
| PPTA PERPETUA RESOURCES CORP 714266103 | COM Share · SH | 2,072,699 | $43.03M | 1.36% | -188,903 | -8.35% | Reduced |
| NUE NUCOR CORP 670346105 | COM Share · SH | 185,368 | $41.29M | 1.31% | -21,102 | -10.22% | Reduced |
| IAUX I-80 GOLD CORP 44955L106 | COM Share · SH | 26,525,350 | $38.46M | 1.22% | -9,337,403 | -26.04% | Reduced |
| EXK ENDEAVOUR SILVER CORP 29258Y103 | COM Share · SH | 4,459,995 | $36.93M | 1.17% | +1,771,270 | +65.88% | Increased |
| ELE ELEMENTAL RTY CORP 28620K106 | COM NEW Share · SH | 1,924,389 | $33.6M | 1.07% | +42,837 | +2.28% | Increased |
| SSMR SUNSHINE SILVER MNG & REFNG 867866105 | COMMON STOCK Share · SH | 2,436,910 | $32.22M | 1.02% | — | — | Newly reported |
| B BARRICK MNG CORP 06849F108 | COM SHS Share · SH | 873,186 | $32.08M | 1.02% | -724,062 | -45.33% | Reduced |
| PSLV SPROTT ASSET MANAGEMENT LP 85207K107 | PHYSICAL SILVER Share · SH | 1,676,600 | $31.64M | 1.00% | +20,605 | +1.24% | Increased |
| TFPM.TO TRIPLE FLAG PRECIOUS METAL 89679M104 | COM Share · SH | 1,012,375 | $30.34M | 0.96% | -13,514 | -1.32% | Reduced |
| FHI FEDERATED HERMES INC 314211103 | CL B Share · SH | 513,885 | $28.38M | 0.90% | 0 | 0.00% | Unchanged |
| RGLD ROYAL GOLD INC 780287108 | COM Share · SH | 139,629 | $27.87M | 0.88% | -11,468 | -7.59% | Reduced |
| CF CF INDUSTRIES HOLD 125269100 | COM Share · SH | 257,244 | $27.85M | 0.88% | +20,274 | +8.56% | Increased |
| HP HELMERICH & PAYNE INC 423452101 | COM Share · SH | 843,458 | $27.61M | 0.88% | -13,950 | -1.63% | Reduced |
| CALM CAL MAINE FOODS INC 128030202 | COM NEW Share · SH | 342,780 | $27.61M | 0.88% | +25,000 | +7.87% | Increased |
| VNOM VIPER ENERGY INC 64361Q101 | CL A Share · SH | 641,791 | $27.21M | 0.86% | +918 | +0.14% | Increased |
| AGI ALAMOS GOLD INC 011532108 | COM CL A Share · SH | 892,239 | $27.07M | 0.86% | -202,831 | -18.52% | Reduced |
| CEF SPROTT ASSET MANAGEMENT LP 85208R101 | PHYSICAL GOLD AN Share · SH | 636,665 | $25.61M | 0.81% | -12,028 | -1.85% | Reduced |
| AYA AYA GOLD & SILVER INC 05466C109 | COM Share · SH | 1,298,502 | $24.59M | 0.78% | — | — | Newly reported |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 214,954 | $21.9M | 0.69% | +9,431 | +4.59% | Increased |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · PRN | 157,390 | $21.52M | 0.68% | — | — | Newly reported |
| 92189F951 VANECK ETF TRUST 92189F951 | PUT PUT · SH | 214,300 | $21.36M | 0.68% | -1,500 | -0.70% | Reduced |
| TPL TEXAS PACIFIC LAND CORPORATI 88262P102 | COM Share · PRN | 43,257 | $18.93M | 0.60% | — | — | Newly reported |
| 46090E953 INVESCO QQQ TR 46090E953 | PUT PUT · SH | 25,700 | $18.45M | 0.58% | -2,000 | -7.22% | Reduced |
| RS RELIANCE INC 759509102 | COM Share · SH | 46,844 | $17.5M | 0.55% | -6,463 | -12.12% | Reduced |
| STLD STEEL DYNAMICS INC 858119100 | COM Share · SH | 73,381 | $16.84M | 0.53% | -22,482 | -23.45% | Reduced |
| GFI GOLD FIELDS LTD 38059T106 | SPONSORED ADR Share · SH | 499,952 | $16.79M | 0.53% | +405,941 | +431.80% | Increased |
| NFGC NEW FOUND GOLD CORP 64440N103 | COM Share · SH | 10,474,172 | $16.15M | 0.51% | +2,749,142 | +35.59% | Increased |
| SLS.TO SOLARIS RES INC 83419D201 | COM NEW Share · SH | 1,763,559 | $14.78M | 0.47% | +2,185 | +0.12% | Increased |
| NEM NEWMONT CORP 651639106 | COM Share · SH | 155,464 | $14.52M | 0.46% | -7,559 | -4.64% | Reduced |
| MTA METALLA RTY & STREAMING LTD 59124U605 | COM NEW Share · SH | 1,866,248 | $14.2M | 0.45% | +266,718 | +16.67% | Increased |
1–50 of 303 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-07-28. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.