Sprott Inc.
Investment Portfolio & 13F Holdings Analysis
About
SPROTT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 195 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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78462F953
Shares:
224500(-7.0%)
Value:
$116.8B(-17.4%)
92859G608
Shares:
23703712(+3.9%)
Value:
$54.1B(+39.9%)
85207H104
Shares:
1988236(-4.8%)
Value:
$47.8B(+13.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78462F953)✕ | 224.5K | YoY NEW(+224.5K) | All Managers (Combined) | $116.8M | YoY NEW(+$116.8M) |
1.1M | All Managers (Combined) | $116.3M | |||
14.9M | All Managers (Combined) | $110.7M | |||
1.0M | All Managers (Combined) | $78.9M | |||
2.9M | All Managers (Combined) | $76.2M | |||
Sprott Inc.(SIIcusip852066208) | 1.6M | All Managers (Combined) | $71.1M | ||
3.2M | All Managers (Combined) | $68.4M | |||
11.3M | All Managers (Combined) | $67.0M | |||
2.2M | All Managers (Combined) | $59.5M | |||
(cusip92859G608)✕ | 23.7M | YoY NEW(+23.7M) | All Managers (Combined) | $54.1M | YoY NEW(+$54.1M) |
(cusip85207H104)✕ | 2.0M | All Managers (Combined) | $47.8M | ||
5.3M | All Managers (Combined) | $39.9M | |||
Iamgold Corp(IAGcusip450913108) | 6.0M | All Managers (Combined) | $37.2M | ||
236.0K | All Managers (Combined) | $37.2M | |||
2.9M | All Managers (Combined) | $37.0M | |||
3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $36.3M | YoY NEW(+$36.3M) | |
Mag Silver Corp(MAGcusip55903Q104) | 2.3M | All Managers (Combined) | $34.9M | ||
4.6M | All Managers (Combined) | $30.9M | |||
4.4M | All Managers (Combined) | $30.6M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 234.9K | All Managers (Combined) | $27.9M |