Sprott Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified153 identified42 unidentified
Holdings
195 positions
Manager:
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Page 6 of 10
85210B201
Shares:
29922(-1.0%)
Value:
$1.3B(+26.6%)
85210B102
Shares:
32170(-66.6%)
Value:
$1.2B(-54.3%)
032108649
Shares:
96451(+297.7%)
Value:
$1.2B(+385.4%)
85207Q104
Shares:
114737(-19.5%)
Value:
$1.1B(-10.0%)
85208P303
Shares:
31720(+6.3%)
Value:
$1.0B(-14.5%)
74347R107
Shares:
12200(+0.0%)
Value:
$1.0B(-10.5%)
81369Y506
Shares:
10271(+1.5%)
Value:
$959.8M(+10.7%)
74347X831
Shares:
15400(+0.0%)
Value:
$882.4M(-27.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85210B201)✕ | 29.9K | QoQ -0.97% (-295)YoY NEW(+29.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip85210B102)✕ | 32.2K | All Managers (Combined) | $1.2M | ||
Cme Group Inc.(CMEcusip12572Q105) | 4.5K | QoQ +4.78% (+204)YoY -0.62% (-28) | All Managers (Combined) | $1.2M | |
(cusip032108649)✕ | 96.5K | YoY NEW(+96.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip85207Q104)✕ | 114.7K | All Managers (Combined) | $1.1M | ||
12.5K | QoQ -3.57% (-462)YoY NEW(+12.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Spdr Gold Trust(GLDcusip78463V107) | 3.8K | QoQ -0.49% (-19)YoY -1.98% (-77) | All Managers (Combined) | $1.1M | |
898.4K | YoY NEW(+898.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
705.8K | All Managers (Combined) | $1.1M | |||
(cusip85208P303)✕ | 31.7K | All Managers (Combined) | $1.0M | ||
(cusip74347R107)✕ | 12.2K | QoQ 0.00% (-0)YoY NEW(+12.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
772.1K | All Managers (Combined) | $1.0M | |||
100.0K | All Managers (Combined) | $998.3K | |||
(cusip81369Y506)✕ | 10.3K | QoQ +1.48% (+150)YoY NEW(+10.3K) | All Managers (Combined) | $959.8K | YoY NEW(+$959.8K) |
Bhp Group Ltd(BHPcusip088606108) | 19.4K | All Managers (Combined) | $942.5K | ||
492 | QoQ NEW(+492) YoY NEW(+492) | All Managers (Combined) | $919.8K | QoQ NEW(+$919.8K) YoY NEW(+$919.8K) | |
(cusip74347X831)✕ | 15.4K | QoQ 0.00% (-0)YoY NEW(+15.4K) | All Managers (Combined) | $882.4K | YoY NEW(+$882.4K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $838.9K | YoY NEW(+$838.9K) | |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $753.1K | QoQ NEW(+$753.1K) YoY NEW(+$753.1K) |