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 7 of 10
45826T509
Shares:
501048(-64.5%)
Value:
$621.7M(-49.3%)
921078101
Shares:
19923(+0.0%)
Value:
$600.5M(+19.1%)
464287226
Shares:
4958(+0.4%)
Value:
$490.5M(+2.5%)
85208P402
Shares:
32720(-9.4%)
Value:
$462.3M(-15.1%)
G5568L117
Shares:
812524(+0.3%)
Value:
$373.8M(-37.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | All Managers (Combined) | $749.3K | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.9K | All Managers (Combined) | $739.6K | ||
2.9K | YoY +3.19% (+89) | All Managers (Combined) | $730.5K | ||
93 | All Managers (Combined) | $673.7K | |||
(cusip45826T509)✕ | 501.0K | All Managers (Combined) | $621.7K | ||
(cusip921078101)✕ | 19.9K | QoQ 0.00% (+0)YoY +2.23% (+435) | All Managers (Combined) | $600.5K | |
14.9K | All Managers (Combined) | $590.4K | |||
Chevron Corp(CVXcusip166764100) | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $499.4K | YoY NEW(+$499.4K) |
(cusip464287226)✕ | 5.0K | All Managers (Combined) | $490.5K | ||
63.7K | QoQ 0.00% (-0) | All Managers (Combined) | $482.8K | ||
261.9K | YoY NEW(+261.9K) | All Managers (Combined) | $481.8K | YoY NEW(+$481.8K) | |
14.8K | All Managers (Combined) | $479.9K | |||
Rio Tinto Plc(RIOcusip767204100) | 7.8K | All Managers (Combined) | $468.3K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $463.5K | QoQ NEW(+$463.5K) YoY NEW(+$463.5K) | |
(cusip85208P402)✕ | 32.7K | All Managers (Combined) | $462.3K | ||
320.4K | All Managers (Combined) | $461.3K | |||
6.6K | QoQ 0.00% (+0)YoY NEW(+6.6K) | All Managers (Combined) | $453.9K | YoY NEW(+$453.9K) | |
Amazon Com Inc(AMZNcusip023135106) | 2.4K | QoQ 0.00% (-0)YoY -4.08% (-100) | All Managers (Combined) | $447.1K | |
105.8K | All Managers (Combined) | $394.8K | |||
(cusipG5568L117)✕ | 812.5K | All Managers (Combined) | $373.8K |