Sprott Inc.

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: 0001512920
Manager Name: Sprott Inc.

Data Enrichment

78% identified

153 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1,844,077.789K total value

195 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sabre Corp

SABR|78573M104

15000(+0.0%)

Value:

$42.1M(-23.0%)

BAYTEX ENERGY CORP.

BTE|07317Q105

16595(+0.0%)

Value:

$37.0M(-13.6%)

NOVAGOLD RESOURCES INC

NG|66987E206

10397(-99.3%)

Value:

$30.4M(-99.4%)

68828E239

96087(-5.9%)

Value:

$29.8M(+108.4%)

FURY GOLD MINES LTD

FURY|36117T100

69064(-92.5%)

Value:

$27.3M(-92.4%)

BANK BRADESCO

BBD|059460303

12000(+0.0%)

Value:

$26.8M(+16.8%)

Gain Therapeutics, Inc.

GANX|36269B105

14000(+0.0%)

Value:

$26.7M(-11.6%)

TMC the metals Co Inc.

TMC|87261Y106

15200

Value:

$26.1M

46655E118

33903(-19.3%)

Value:

$24.8M(+15.5%)

Innoviz Technologies Ltd.

INVZ|M5R635108

32000(+0.0%)

Value:

$20.9M(-61.2%)

Vuzix Corp

VUZI|92921W300

10000(+0.0%)

Value:

$20.4M(-48.2%)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

33333(+0.0%)

Value:

$20.0M(+0.9%)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

16100(+0.0%)

Value:

$11.0M(+3.6%)

G1152A120

15000(+0.0%)

Value:

$6.6M(-20.0%)

Y3005A117

10000(+0.0%)

Value:

$2.4M(-65.5%)

Instrument	Shares		Other Manager	Value
Sabre Corp(SABRcusip78573M104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$42.1K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.59% (+$380) YoY NEW(+$11.0K)
(cusipG1152A120)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$6.6K	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	QoQ -65.50% (-$4.5K) YoY NEW(+$2.4K)