Filed: 8/11/2025ACC: 0001512920-25-000007
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$2.11B
Total AUM (reported)
218.28M
Total Shares
Allocation by class
COM$1.15B54.2%
COM NEW$344.17M16.3%
COM SHS$126.27M6.0%
PUT$89.70M4.2%
BLOOMBERG 1-3 MO$82.97M3.9%
COM CL A$51.10M2.4%
UNIT$50.74M2.4%
Portfolio Concentration
Top 3$336.41M15.9%
4–10$577.02M27.3%
11–25$572.06M27.0%
Rest$629.42M29.8%
Top 3 weight
15.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 218.28M
Sole
Full voting authority
218.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
AGNICO EAGLE MINES LTD
SOLEShares957.45K
TypeSH
Market value$114.04M
5.39%
Sole
957.45K
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares15.08M
TypeSH
Market value$112.75M
5.33%
Sole
15.08M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.59M
TypeSH
Market value$109.61M
5.18%
Sole
1.59M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.12M
TypeSH
Market value$100.56M
4.75%
Sole
1.12M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares3.47M
TypeSH
Market value$89.16M
4.22%
Sole
3.47M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares135.70K
TypeSH
Market value$83.84M
3.96%
Sole
135.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares904.46K
TypeSH
Market value$82.97M
3.92%
Sole
904.46K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares9.03M
TypeSH
Market value$80.02M
3.78%
Sole
9.03M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.60M
TypeSH
Market value$73.98M
3.50%
Sole
2.60M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares22.54M
TypeSH
Market value$66.50M
3.14%
Sole
22.54M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares9.44M
TypeSH
Market value$54.42M
2.57%
Sole
9.44M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares7.22M
TypeSH
Market value$53.09M
2.51%
Sole
7.22M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares311.13K
TypeSH
Market value$51.01M
2.41%
Sole
311.13K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.94M
TypeSH
Market value$49.24M
2.33%
Sole
1.94M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.85M
TypeSH
Market value$49.08M
2.32%
Sole
1.85M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares4.54M
TypeSH
Market value$42.72M
2.02%
Sole
4.54M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.69M
TypeSH
Market value$42.05M
1.99%
Sole
2.69M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.86M
TypeSH
Market value$37.78M
1.79%
Sole
1.86M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares753.84K
TypeSH
Market value$34.35M
1.62%
Sole
753.84K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.79M
TypeSH
Market value$33.91M
1.60%
Sole
2.79M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares42.06M
TypeSH
Market value$25.95M
1.23%
Sole
42.06M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares199.28K
TypeSH
Market value$25.81M
1.22%
Sole
199.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares237.70K
TypeSH
Market value$25.62M
1.21%
Sole
237.70K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares544.17K
TypeSH
Market value$24.12M
1.14%
Sole
544.17K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares1.87M
TypeSH
Market value$22.90M
1.08%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 957.45K | SH | $114.04M 5.39% | 957.45K | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.08M | SH | $112.75M 5.33% | 15.08M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.59M | SH | $109.61M 5.18% | 1.59M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.12M | SH | $100.56M 4.75% | 1.12M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 3.47M | SH | $89.16M 4.22% | 3.47M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 135.70K | SH | $83.84M 3.96% | 135.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 904.46K | SH | $82.97M 3.92% | 904.46K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 9.03M | SH | $80.02M 3.78% | 9.03M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.60M | SH | $73.98M 3.50% | 2.60M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 22.54M | SH | $66.50M 3.14% | 22.54M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 9.44M | SH | $54.42M 2.57% | 9.44M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 7.22M | SH | $53.09M 2.51% | 7.22M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 311.13K | SH | $51.01M 2.41% | 311.13K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.94M | SH | $49.24M 2.33% | 1.94M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.85M | SH | $49.08M 2.32% | 1.85M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 4.54M | SH | $42.72M 2.02% | 4.54M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.69M | SH | $42.05M 1.99% | 2.69M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.86M | SH | $37.78M 1.79% | 1.86M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 753.84K | SH | $34.35M 1.62% | 753.84K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.79M | SH | $33.91M 1.60% | 2.79M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 42.06M | SH | $25.95M 1.23% | 42.06M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 199.28K | SH | $25.81M 1.22% | 199.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 237.70K | SH | $25.62M 1.21% | 237.70K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 544.17K | SH | $24.12M 1.14% | 544.17K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.87M | SH | $22.90M 1.08% | 1.87M | 0.00 | 0.00 |
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