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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GOLD FIELDS LTD

GFI|38059T106

10307(+0.0%)

Value:

$227.7M(+67.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

935

Value:

$226.4M

Chemours Co

CC|163851108

16649(+5.1%)

Value:

$225.3M(-15.8%)

Chubb Ltd

CB|H1467J104

741

Value:

$223.8M

DORIAN LPG LTD.

LPG|Y2106R110

10000

Value:

$223.4M

CACI INTERNATIONAL INC /DE/

CACI|127190304

601(-1.6%)

Value:

$220.5M(-10.7%)

Valaris Ltd

VAL|G9460G101

5500

Value:

$215.9M

SCHLUMBERGER LIMITED/NV

SLB|806857108

4995(-23.1%)

Value:

$208.8M(-16.1%)

DARLING INGREDIENTS INC.

DAR|237266101

6554(+9.9%)

Value:

$204.7M(+1.9%)

QUICKLOGIC Corp

QUIK|74837P405

28000(+86.7%)

Value:

$143.1M(-15.6%)

34547F105

167000

Value:

$140.4M

UR-ENERGY INC

URG|91688R108

202854(+18.5%)

Value:

$136.7M(-30.5%)

38748T103

13500(+0.0%)

Value:

$130.7M(+10.1%)

VISTA GOLD CORP

VGZ|927926303

155500(+0.4%)

Value:

$128.8M(+49.0%)

Joby Aviation, Inc.

JOBY|G65163100

17000(+0.0%)

Value:

$102.3M(-25.9%)

McEwen Mining Inc.

MUX|58039P305

12859(+0.0%)

Value:

$97.1M(-3.0%)

92919F103

30500(+0.0%)

Value:

$89.1M(+24.8%)

Galiano Gold Inc.

GAU|36352H100

49362(+55.9%)

Value:

$61.2M(+57.2%)

Sibanye Stillwater Ltd

SBSW|82575P107

10428(-34.0%)

Value:

$47.8M(-8.4%)

87283P109

145454(+0.0%)

Value:

$45.2M(+1.3%)

Instrument	Shares		Other Manager	Value
Gold Fields Ltd(GFIcusip38059T106)	10.3K	QoQ 0.00% (+0) YoY -99.51% (-2.1M)	All Managers (Combined)	$227.7K	QoQ +67.34% (+$91.6K) YoY -99.32% (-$33.6M)
Republic Services, Inc.(RSGcusip760759100)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Chemours Co(CCcusip163851108)	16.6K	QoQ +5.13% (-813) YoY -11.84% (-2.2K)	All Managers (Combined)	$225.3K	QoQ -15.83% (-$42.4K) YoY -54.58% (-$270.7K)
Chubb Ltd(CBcusipH1467J104)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$223.4K	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
Caci International Inc /De/(CACIcusip127190304)	601	QoQ -1.63% (-10) YoY NEW(+601)	All Managers (Combined)	$220.5K	QoQ -10.67% (-$26.4K) YoY NEW(+$220.5K)
Valaris Ltd(VALcusipG9460G101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$215.9K	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Schlumberger Limited/Nv(SLBcusip806857108)	5.0K	QoQ -23.09% (-1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$208.8K	QoQ -16.15% (-$40.2K) YoY NEW(+$208.8K)
Darling Ingredients Inc.(DARcusip237266101)	6.6K	QoQ +9.91% (+591) YoY +9.41% (-564)	All Managers (Combined)	$204.7K	QoQ +1.91% (+$3.9K) YoY -26.50% (-$73.8K)
Quicklogic Corp(QUIKcusip74837P405)	28.0K	QoQ +86.66% (-13.0K) YoY NEW(+28.0K)	All Managers (Combined)	$143.1K	QoQ -15.58% (-$26.4K) YoY NEW(+$143.1K)
(cusip34547F105)✕	167.0K	QoQ NEW(+167.0K) YoY NEW(+167.0K)	All Managers (Combined)	$140.4K	QoQ NEW(+$140.4K) YoY NEW(+$140.4K)
Ur-Energy Inc(URGcusip91688R108)	202.9K	QoQ +18.52% (-31.7K) YoY +271.63% (+148.3K)	All Managers (Combined)	$136.7K	QoQ -30.52% (-$60.1K) YoY +56.57% (+$49.4K)
(cusip38748T103)✕	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$130.7K	QoQ +10.12% (+$12.0K) YoY NEW(+$130.7K)
Vista Gold Corp(VGZcusip927926303)	155.5K	QoQ +0.38% (+600) YoY NEW(+155.5K)	All Managers (Combined)	$128.8K	QoQ +48.96% (+$42.3K) YoY NEW(+$128.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$102.3K	QoQ -25.95% (-$35.9K) YoY NEW(+$102.3K)
Mcewen Mining Inc.(MUXcusip58039P305)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$97.1K	QoQ -2.95% (-$3.0K) YoY NEW(+$97.1K)
(cusip92919F103)✕	30.5K	QoQ 0.00% (+0) YoY -27.53% (-11.6K)	All Managers (Combined)	$89.1K	QoQ +24.78% (+$17.7K) YoY +2.71% (-$2.4K)
Galiano Gold Inc.(GAUcusip36352H100)	49.4K	QoQ +55.90% (+17.7K) YoY NEW(+49.4K)	All Managers (Combined)	$61.2K	QoQ +57.17% (+$22.3K) YoY NEW(+$61.2K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	10.4K	QoQ -34.03% (-5.4K) YoY NEW(+10.4K)	All Managers (Combined)	$47.8K	QoQ -8.44% (-$4.4K) YoY NEW(+$47.8K)
(cusip87283P109)✕	145.5K	QoQ 0.00% (+0) YoY +506.69% (+121.5K)	All Managers (Combined)	$45.2K	QoQ +1.30% (+$582) YoY +385.41% (+$35.9K)