Sprott

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "GDX",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "AR",
  "HP",
  "MP",
  "HBM",
  "NXE",
  null,
  "SABR",
  "PPLT",
  "BKE",
  "STR",
  "GDXJ",
  "AU",
  "APAM",
  "AM",
  "BRO",
  "ASM",
  "MMI",
  "EGO",
  "QUIK",
  "SAND",
  "SII",
  "UEC",
  null,
  "AG",
  "LPG",
  "FCX",
  "TMC",
  "NEWP",
  "ASPS",
  "ARIS.TO",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "SIL",
  "GROY",
  "FRPH",
  null,
  null,
  "INVZ",
  "THM",
  null,
  null,
  "ICE",
  null,
  "MAG",
  "LZM",
  "MTAL",
  "MTA",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  null,
  "SKE.TO",
  "SSRM",
  "TMQ",
  null,
  "ASA",
  "VUZI",
  "ODV",
  "SVM",
  null,
  "VGZ",
  "UROY",
  "EMX",
  null,
  null,
  "KGC",
  null,
  "GAU",
  "UUUU",
  null,
  "GANX",
  null,
  "FUND",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "FMC",
  null,
  "OKE",
  null,
  "AAPL",
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "RIO",
  "GLD",
  null,
  null,
  "RSG",
  "STLD",
  "TFPM.TO",
  "NEM",
  "HL",
  "NG",
  "SND",
  "EXK",
  "XPL",
  "EQX",
  "PEO",
  "BTG",
  "SIVR",
  null,
  null,
  null,
  "EXP",
  null,
  null,
  null,
  null,
  null,
  "SMG",
  "GFI",
  "RGLD",
  "VNOM",
  null,
  "THO",
  "WM",
  "ERO",
  "FURY",
  "FHI",
  "IAUX",
  "GLDG",
  "IFF",
  "INSW",
  "LB",
  "NFGC",
  "KW",
  "AMZN",
  "SQM",
  "TPL",
  "CEF",
  "URG",
  "VUG",
  "VGK",
  "VALE",
  "VAL",
  null,
  "VSH",
  "WLK",
  "WPM",
  "DNN",
  "AEM",
  "OR",
  "MKL",
  null,
  "SBSW",
  "PAAS",
  "NGD",
  "NUE",
  null,
  null,
  "BBD",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "BAM.TO",
  "CACI",
  "CALM",
  "CCJ",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CME",
  "CDE",
  "CTVA",
  "DC",
  "DAR",
  "DVN",
  "EWJ",
  "XOM",
  "TSLA",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 195
Total Value: 1844077789
Accession Number: 0001512920-25-000003
Form Type: 13F-HR
CIK: sprott
Manager Name: Sprott

Data Enrichment

78% identified

153 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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Sabre Corp

SABR|78573M104

Shares:15.0K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$1.8B)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:16.6K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.8B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:10.4K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$1.8B)

68828E239

Shares:96.1K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.8B)

FURY GOLD MINES LTD

FURY|36117T100

Shares:69.1K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.8B)

BANK BRADESCO

BBD|059460303

Shares:12.0K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$1.8B)

Gain Therapeutics, Inc.

GANX|36269B105

Shares:14.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$1.8B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:15.2K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.8B)

46655E118

Shares:33.9K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.8B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:32.0K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$1.8B)

Vuzix Corp

VUZI|92921W300

Shares:10.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$1.8B)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:33.3K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.8B)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

Shares:16.1K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.8B)

G1152A120

Shares:15.0K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.8B)

Y3005A117

Shares:10.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sabre Corp(SABRcusip78573M104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$1.8B)	QoQ -23.01% (-$12.6K) YoY NEW(+$42.1K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.8B)	QoQ -13.56% (-$5.8K) YoY NEW(+$37.0K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	10.4K	QoQ -99.31% (-1.5M) YoY -99.50% (-2.1M)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$1.8B)	QoQ -99.39% (-$5.0M) YoY -99.52% (-$6.3M)
(cusip68828E239)✕	96.1K	QoQ -5.87% (-6.0K) YoY +668.81% (+83.6K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.8B)	QoQ +108.41% (-$15.5K) YoY +318.12% (+$22.7K)
FURY GOLD MINES LTD(FURYcusip36117T100)	69.1K	QoQ -92.52% (-855.0K) YoY +408.60% (+55.5K)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.8B)	QoQ -92.38% (-$331.2K) YoY +378.91% (+$21.6K)
BANK BRADESCO(BBDcusip059460303)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$1.8B)	QoQ +16.75% (+$3.8K) YoY NEW(+$26.8K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$1.8B)	QoQ -11.57% (-$3.5K) YoY NEW(+$26.7K)
TMC the metals Co Inc.(TMCcusip87261Y106)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.8B)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
(cusip46655E118)✕	33.9K	QoQ -19.31% (-8.1K) YoY +218.66% (+23.3K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.8B)	QoQ +15.51% (-$3.3K) YoY +191.25% (+$16.3K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$1.8B)	QoQ -61.19% (-$32.9K) YoY NEW(+$20.9K)
Vuzix Corp(VUZIcusip92921W300)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$1.8B)	QoQ -48.22% (-$19.0K) YoY NEW(+$20.4K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	33.3K	QoQ 0.00% (+0) YoY NEW(+33.3K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.8B)	QoQ +0.92% (+$184) YoY NEW(+$20.0K)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPScusipL0175J104)	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.8B)	QoQ +3.59% (+$380) YoY NEW(+$11.0K)
(cusipG1152A120)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.8B)	QoQ -20.00% (-$1.6K) YoY NEW(+$6.6K)
(cusipY3005A117)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.8B)	QoQ -65.50% (-$4.5K) YoY NEW(+$2.4K)