Filed: 11/12/2025ACC: 0001512920-25-000014
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$2.86B
Total AUM (reported)
222.93M
Total Shares
Allocation by class
COM$1.53B53.5%
COM NEW$483.93M16.9%
COM SHS$189.61M6.6%
PUT$158.16M5.5%
BLOOMBERG 1-3 MO$71.92M2.5%
PHYSICAL GOLD TR$67.11M2.3%
COM CL A$58.05M2.0%
Portfolio Concentration
Top 3$455.54M15.9%
4–10$807.28M28.2%
11–25$737.06M25.8%
Rest$860.73M30.1%
Top 3 weight
15.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 222.93M
Sole
Full voting authority
222.93M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
COEUR MNG INC
SOLEShares9.21M
TypeSH
Market value$172.74M
6.04%
Sole
9.21M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares865.98K
TypeSH
Market value$145.90M
5.10%
Sole
865.98K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.65M
TypeSH
Market value$136.90M
4.79%
Sole
1.65M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.15M
TypeSH
Market value$128.93M
4.51%
Sole
1.15M
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares15.22M
TypeSH
Market value$126.43M
4.42%
Sole
15.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares186.20K
TypeSH
Market value$124.57M
4.35%
Sole
186.20K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares10.66M
TypeSH
Market value$119.47M
4.18%
Sole
10.66M
Shared
0.00
None
0.00
OR ROYALTIES INC
SOLEShares2.86M
TypeSH
Market value$114.64M
4.01%
Sole
2.86M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares22.85M
TypeSH
Market value$98.69M
3.45%
Sole
22.85M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares7.31M
TypeSH
Market value$94.56M
3.31%
Sole
7.31M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares783.92K
TypeSH
Market value$71.92M
2.51%
Sole
783.92K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares2.27M
TypeSH
Market value$67.11M
2.35%
Sole
2.27M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.42M
TypeSH
Market value$60.07M
2.10%
Sole
2.42M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.49M
TypeSH
Market value$57.82M
2.02%
Sole
1.49M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.92M
TypeSH
Market value$55.34M
1.93%
Sole
1.92M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.57M
TypeSH
Market value$54.66M
1.91%
Sole
1.57M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares770.67K
TypeSH
Market value$54.20M
1.89%
Sole
770.67K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares240.50K
TypeSH
Market value$53.61M
1.87%
Sole
240.50K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.35M
TypeSH
Market value$47.58M
1.66%
Sole
2.35M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.69M
TypeSH
Market value$41.24M
1.44%
Sole
1.69M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares42.77M
TypeSH
Market value$40.88M
1.43%
Sole
42.77M
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares4.54M
TypeSH
Market value$35.61M
1.24%
Sole
4.54M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares1.16M
TypeSH
Market value$33.84M
1.18%
Sole
1.16M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares19.80M
TypeSH
Market value$32.43M
1.13%
Sole
19.80M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares1.96M
TypeSH
Market value$30.72M
1.07%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 9.21M | SH | $172.74M 6.04% | 9.21M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 865.98K | SH | $145.90M 5.10% | 865.98K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.65M | SH | $136.90M 4.79% | 1.65M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.15M | SH | $128.93M 4.51% | 1.15M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.22M | SH | $126.43M 4.42% | 15.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 186.20K | SH | $124.57M 4.35% | 186.20K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 10.66M | SH | $119.47M 4.18% | 10.66M | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 2.86M | SH | $114.64M 4.01% | 2.86M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 22.85M | SH | $98.69M 3.45% | 22.85M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 7.31M | SH | $94.56M 3.31% | 7.31M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 783.92K | SH | $71.92M 2.51% | 783.92K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.27M | SH | $67.11M 2.35% | 2.27M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.42M | SH | $60.07M 2.10% | 2.42M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.49M | SH | $57.82M 2.02% | 1.49M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.92M | SH | $55.34M 1.93% | 1.92M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.57M | SH | $54.66M 1.91% | 1.57M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 770.67K | SH | $54.20M 1.89% | 770.67K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 240.50K | SH | $53.61M 1.87% | 240.50K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.35M | SH | $47.58M 1.66% | 2.35M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.69M | SH | $41.24M 1.44% | 1.69M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 42.77M | SH | $40.88M 1.43% | 42.77M | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 4.54M | SH | $35.61M 1.24% | 4.54M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 1.16M | SH | $33.84M 1.18% | 1.16M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 19.80M | SH | $32.43M 1.13% | 19.80M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.96M | SH | $30.72M 1.07% | 1.96M | 0.00 | 0.00 |
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