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

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FORTUNA MINING CORP.

FSM|349942102

Shares:845.7K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

464287902

Shares:58.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:300.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

CAMECO CORP

CCJ|13321L108

Shares:113.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

LandBridge Co LLC

LB|514952100

Shares:64.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

85208P865

Shares:195.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

SSR MINING INC.

SSRM|784730103

Shares:384.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

EMX Royalty Corp

EMX|26873J107

Shares:1.8M

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Sigma Lithium Corp

SGML|826599102

Shares:357.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

92206C409

Shares:45.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

B2GOLD CORP

BTG|11777Q209

Shares:1.2M

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

Americas Gold & Silver Corp

USAS|03062D100

Shares:5.8M

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

37954Y848

SIL|37954Y848

Shares:77.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

Trilogy Metals Inc.

TMQ|89621C105

Shares:1.9M

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

New Gold Inc. /FI

NGD|644535106

Shares:764.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

92189F791

GDXJ|92189F791

Shares:48.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

Nutrien Ltd.

NTR|67077M108

Shares:55.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

46436E718

Shares:26.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.8B)

URANIUM ENERGY CORP

UEC|916896103

Shares:556.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORTUNA MINING CORP.(FSMcusip349942102)	845.7K	QoQ -34.58% (-447.1K) YoY NEW(+845.7K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ -7.13% (-$395.5K) YoY NEW(+$5.2M)
(cusip464287902)✕	58.5K	QoQ 0.00% (+0) YoY NEW(+58.5K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +0.19% (+$9.9K) YoY NEW(+$5.1M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	300.0K	QoQ 0.00% (-0) YoY -28.57% (-120.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -6.13% (-$312.0K) YoY -49.92% (-$4.8M)
CAMECO CORP(CCJcusip13321L108)	113.1K	QoQ +1.05% (-1.2K) YoY +37.57% (+30.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -19.05% (-$1.1M) YoY +30.71% (+$1.1M)
LandBridge Co LLC(LBcusip514952100)	64.2K	QoQ -1.56% (-1.0K) YoY NEW(+64.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +9.62% (-$405.5K) YoY NEW(+$4.6M)
(cusip85208P865)✕	195.4K	QoQ NEW(+195.4K) YoY NEW(+195.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ -35.59% (-9.8K) YoY -54.13% (-21.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -42.86% (-$3.0M) YoY -40.58% (-$2.7M)
SSR MINING INC.(SSRMcusip784730103)	384.0K	QoQ +136.32% (+221.5K) YoY +2803.84% (+370.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +240.56% (+$2.7M) YoY +6430.34% (+$3.8M)
EMX Royalty Corp(EMXcusip26873J107)	1.8M	QoQ -39.34% (-1.2M) YoY -40.21% (-1.2M)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -28.53% (-$1.5M) YoY -29.13% (-$1.5M)
Sigma Lithium Corp(SGMLcusip826599102)	357.7K	QoQ -5.92% (-22.5K) YoY +22.24% (-65.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -12.80% (-$546.4K) YoY -1.91% (-$72.6K)
(cusip92206C409)✕	45.3K	QoQ +18.58% (+7.1K) YoY +34.42% (+11.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +20.00% (+$596.0K) YoY +37.25% (+$970.6K)
B2GOLD CORP(BTGcusip11777Q209)	1.2M	QoQ -62.48% (-1.9M) YoY -58.99% (-1.7M)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -56.18% (-$4.2M) YoY -55.22% (-$4.1M)
Americas Gold & Silver Corp(USAScusip03062D100)	5.8M	QoQ +5.21% (+285.5K) YoY NEW(+5.8M)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +46.76% (+$981.6K) YoY NEW(+$3.1M)
(SILcusip37954Y848)	77.6K	QoQ +78.76% (+34.2K) YoY NEW(+77.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +121.98% (+$1.7M) YoY NEW(+$3.1M)
Trilogy Metals Inc.(TMQcusip89621C105)	1.9M	QoQ -9.82% (-205.9K) YoY +34.13% (+480.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +20.48% (-$497.8K) YoY +315.80% (+$2.2M)
New Gold Inc. /FI(NGDcusip644535106)	764.9K	QoQ +1.17% (+8.9K) YoY NEW(+764.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +51.34% (+$962.8K) YoY NEW(+$2.8M)
(GDXJcusip92189F791)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Nutrien Ltd.(NTRcusip67077M108)	55.7K	QoQ +7.39% (+3.8K) YoY +76.30% (+24.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +19.20% (+$446.0K) YoY +61.23% (+$1.1M)
(cusip46436E718)✕	26.9K	QoQ +13.57% (+3.2K) YoY +552.94% (+22.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.8B)	QoQ +13.96% (+$332.4K) YoY +552.68% (+$2.3M)
URANIUM ENERGY CORP(UECcusip916896103)	556.8K	QoQ +2.83% (-15.4K) YoY +130.43% (+315.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.8B)	QoQ -26.52% (-$960.7K) YoY +63.18% (+$1.0M)