SPROTT INC.

$3.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1512920 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 243
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	ADD	+$435M	+2,522,590	$163M	$598M	1,661,137	4,183,727
position key `sid:sec:prov:41c22544f9ae9969824ab226b2d74991` · issuer key `cusip6:85208J` COM	ADD	+$14.2M	+86,156	$134M	$148M	15,450,730	15,536,886
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$17.2M	−32,936	$122M	$139M	718,019	685,083
position key `pos:10929` · issuer key `iss:676` COM	TRIM	−$2.4M	−441,296	$140M	$137M	9,946,732	9,505,436
position key `pos:10811` · issuer key `iss:473` COM NEW	TRIM	−$5.4M	−662,878	$133M	$128M	7,480,370	6,817,492
position key `pos:11928` · issuer key `iss:948` COM	TRIM	+$9.9M	−329,770	$114M	$124M	6,902,659	6,572,889
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$9.4M	−20,153	$105M	$115M	893,905	873,752
position key `pos:10295` · issuer key `iss:1371` COM SHS	TRIM	+$5.1M	−31,747	$84.8M	$89.9M	2,394,407	2,362,660
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$4.5M	+47,102	$75.9M	$80.5M	830,949	878,051
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$37.5M	+645,252	$40.5M	$77.9M	781,084	1,426,336
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	TRIM	+$1.7M	−101,925	$73.0M	$74.8M	2,211,413	2,109,488
position key `pos:11750` · issuer key `iss:1599` PUT PUT	TRIM	−$7.0M	−4,200	$78.1M	$71.1M	113,600	109,400
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$5.5M	+11,254	$61.6M	$67.2M	2,189,104	2,200,358
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$38.9M	−792,121	$104M	$65.2M	2,389,369	1,597,248
position key `pos:13710` · issuer key `iss:1441` COM	TRIM	+$6.7M	−87,956	$56.9M	$63.6M	2,349,558	2,261,602
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	+$6.6M	−12,620	$54.9M	$61.5M	644,193	631,573
position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` COM NEW	TRIM	−$57.0M	−3,644,759	$113M	$56.5M	20,712,812	17,068,053
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$6.9M	−10,372	$49.3M	$56.2M	237,666	227,294
position key `pos:17659` · issuer key `iss:944` COM	ADD	+$2.6M	+725,754	$51.7M	$54.4M	35,136,999	35,862,753
position key `pos:11835` · issuer key `iss:639` COM	TRIM	−$11.1M	−242,161	$63.0M	$51.9M	1,753,781	1,511,620
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	+$4.9M	−39,037	$43.8M	$48.7M	1,134,107	1,095,070
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$12.9M	+4,912	$29.5M	$42.4M	245,225	250,137
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	TRIM	−$11.4M	−532,888	$51.8M	$40.4M	2,188,883	1,655,995
position key `pos:10184` · issuer key `iss:1579` COM	TRIM	+$4.7M	−948	$33.8M	$38.5M	152,045	151,097
position key `pos:12692` · issuer key `iss:1827` COM	TRIM	−$811K	−70,369	$36.4M	$35.6M	1,096,258	1,025,889
position key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K` COM NEW	ADD	+$3.6M	+5,876	$31.8M	$35.4M	1,875,676	1,881,552
position key `pos:10172` · issuer key `iss:1332` COM	ADD	+$2.0M	+4,696	$32.9M	$34.9M	201,774	206,470
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	−$1.1M	−51,223	$32.1M	$31.0M	699,916	648,693
position key `pos:11490` · issuer key `iss:899` COM	TRIM	+$4.0M	−80,000	$26.9M	$30.9M	937,408	857,408
position key `pos:11039` · issuer key `iss:352` COM	ADD	+$12.5M	+675	$18.3M	$30.8M	236,295	236,970
position key `pos:14200` · issuer key `iss:1671` COM	TRIM	+$4.8M	−56,687	$25.5M	$30.3M	1,074,396	1,017,709
position key `pos:10596` · issuer key `iss:1297` CL A	ADD	+$17.9M	+325,283	$12.2M	$30.1M	315,590	640,873
position key `pos:13030` · issuer key `iss:727` CL B	ADD	+$2.8M	+7,500	$26.4M	$29.1M	506,385	513,885
position key `sid:sec:prov:0d849a46726bf5c238667400e2529be0` · issuer key `cusip6:92189F` PUT PUT	ADD	+$1.7M	+27,400	$24.2M	$25.9M	188,400	215,800
position key `pos:16941` · issuer key `iss:375` COM NEW	ADD	+$5.7M	+73,730	$19.4M	$25.2M	244,050	317,780
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	ADD	+$1.9M	+225,465	$23.2M	$25.0M	2,463,260	2,688,725
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	TRIM	−$13.5M	−9,831,150	$36.5M	$23.0M	19,790,315	9,959,165
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$4.5M	+10,817	$17.8M	$22.3M	194,706	205,523
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$10.2M	+8,159	$9.7M	$20.0M	33,921	42,080
position key `pos:12777` · issuer key `iss:1606` COM	TRIM	−$17.1M	−1,002,087	$36.2M	$19.2M	1,653,527	651,440
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$1.1M	−2,492	$16.5M	$17.6M	165,515	163,023
position key `pos:15663` · issuer key `iss:1715` COM	ADD	+$1.8M	+4,672	$15.5M	$17.3M	91,191	95,863
position key `pos:16991` · issuer key `iss:1542` COM	ADD	+$2.5M	+6,028	$13.7M	$16.2M	47,279	53,307
position key `pos:15862` · issuer key `iss:995` PUT PUT	TRIM	−$5.5M	−7,200	$21.5M	$16.0M	34,900	27,700
position key `pos:12282` · issuer key `iss:1965` COM	TRIM	+$5.1M	−7,390	$10.4M	$15.5M	140,000	132,610
position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D` COM NEW	TRIM	−$5.2M	−786,795	$20.3M	$15.1M	2,548,169	1,761,374
position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N` COM	TRIM	−$8.7M	−272,580	$23.7M	$15.0M	7,997,610	7,725,030
position key `pos:17256` · issuer key `iss:453` COM	TRIM	+$1.5M	−6,840	$11.2M	$12.7M	94,840	88,000
position key `pos:16994` · issuer key `iss:1012` CALL CALL	TRIM	−$16.4M	−172,100	$29.0M	$12.6M	303,600	131,500
position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P` SHS	TRIM	−$1.6M	−35,000	$14.0M	$12.4M	235,183	200,183
position key `pos:15590` · issuer key `iss:743` COM	TRIM	+$1.9M	−49,894	$10.3M	$12.2M	619,628	569,734
position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U` COM NEW	ADD	−$408K	+184,010	$11.0M	$10.6M	1,415,520	1,599,530
position key `sid:sec:prov:b2f63279088d75043f7eafb40617626c` · issuer key `cusip6:85208P` ACTIVE METALS	TRIM	−$1.3M	−74,410	$11.5M	$10.3M	455,790	381,380
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	ADD	+$3.4M	+20,965	$6.8M	$10.2M	36,223	57,188
position key `pos:15474` · issuer key `iss:1878` COM	ADD	+$2.5M	+97,402	$7.6M	$10.1M	651,839	749,241
position key `pos:14754` · issuer key `iss:683` COM	TRIM	−$13.1M	−442,178	$22.8M	$9.7M	806,451	364,273
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	ADD	+$2.3M	+3,447	$7.3M	$9.6M	264,021	267,468
position key `pos:13136` · issuer key `iss:1800` COM	ADD	−$1.4M	+10,000	$9.8M	$8.4M	95,000	105,000
position key `pos:14167` · issuer key `iss:1312` COM	ADD	+$3.6M	+205,461	$4.6M	$8.2M	501,402	706,863
position key `sid:sec:prov:477cfec3105f1f754d86b036bb59b13e` · issuer key `cusip6:85208P` ACTIVE GOLD & SI	TRIM	−$301K	−13,697	$8.0M	$7.7M	183,295	169,598
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$3.1M	+33,443	$4.0M	$7.1M	104,461	137,904
position key `pos:17461` · issuer key `iss:1157` COM CL A	ADD	+$3.9M	+84,249	$3.0M	$6.9M	59,703	143,952
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` CL A	ADD	+$2.6M	+13,411	$4.2M	$6.8M	85,193	98,604
position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E` COM	ADD	−$185K	+104,241	$6.4M	$6.2M	1,128,675	1,232,916
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	+$367K	−342	$5.7M	$6.1M	66,444	66,102
position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V` COM	TRIM	+$174K	−1,174	$5.7M	$5.9M	1,619,644	1,618,470
position key `pos:13029` · issuer key `iss:116` COM NEW	TRIM	−$2.7M	−552,394	$8.4M	$5.7M	1,643,896	1,091,502
position key `pos:11363` · issuer key `iss:1181` COM	ADD	+$945K	+40,000	$4.6M	$5.6M	170,000	210,000
position key `sid:sec:prov:c31ddfb27da8ccb551eaf38d1a52560b` · issuer key `cusip6:032108` PUT PUT	ADD	+$4.6M	+156,700	$776K	$5.4M	23,500	180,200
position key `pos:15505` · issuer key `iss:568` COM	ADD	+$2.4M	+407,589	$2.9M	$5.3M	1,096,261	1,503,850
position key `pos:11659` · issuer key `iss:288` COM	ADD	+$3.1M	+115,000	$2.2M	$5.2M	50,000	165,000
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	ADD	+$2.0M	+18,288	$3.0M	$5.0M	42,894	61,182
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NEW	+$4.8M	+229,835	$0	$4.8M	—	229,835
position key `pos:10683` · issuer key `iss:1381` COM NEW	TRIM	−$10.9M	−3,162,319	$15.5M	$4.5M	4,560,007	1,397,688
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	ADD	+$866K	+16,092	$3.4M	$4.3M	77,919	94,011
position key `pos:11062` · issuer key `iss:895` COM	TRIM	−$568K	−23,276	$4.6M	$4.0M	239,641	216,365
position key `sid:sec:prov:7fc356005b5471890a48a9167b29a24b` · issuer key `cusip6:44862P` CL A NEW	TRIM	−$779K	−86,672	$4.7M	$3.9M	198,724	112,052
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$542K	−2,767	$3.4M	$3.9M	54,682	51,915
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` GLOBAL X SILVER	TRIM	−$1.8M	−24,971	$5.6M	$3.8M	67,297	42,326
position key `sid:sec:prov:f10cd1714b1c97983a8562908d156e74` · issuer key `cusip6:43087N` COM	NEW	+$3.7M	+637,184	$0	$3.7M	—	637,184
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$1.3M	+637	$2.4M	$3.6M	12,142	12,779
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$1.8M	+7,643	$1.7M	$3.5M	11,852	19,495
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$1.1M	+12,553	$2.2M	$3.3M	43,619	56,172
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$716K	+1,412	$2.4M	$3.1M	35,814	37,226
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	TRIM	−$108K	−4,015	$3.1M	$3.0M	45,258	41,243
position key `pos:15776` · issuer key `iss:928` COM	ADD	+$1.3M	+55,663	$1.7M	$2.9M	84,913	140,576
position key `sid:sec:prov:e10c82497f279295f194607199e00f5a` · issuer key `cusip6:G9108L` SHS	ADD	+$1.6M	+17,800	$1.2M	$2.9M	55,000	72,800
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	−$1.7M	−28,879	$4.5M	$2.8M	70,424	41,545
position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B` JR GOLD MINERS E	TRIM	−$170K	−2,783	$3.0M	$2.8M	35,432	32,649
position key `pos:17175` · issuer key `iss:1866` PUT PUT	NEW	+$2.8M	+22,000	$0	$2.8M	—	22,000
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	TRIM	+$561K	−4,943	$2.1M	$2.7M	255,683	250,740
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	ADD	+$245K	+1,280	$2.3M	$2.6M	32,365	33,645
position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q` PHYSICAL PLATINU	TRIM	−$263K	−3,190	$2.7M	$2.5M	163,117	159,927
position key `sid:sec:prov:fdb7d1890f345406d884ee8d525d32ed` · issuer key `cusip6:80280U` COM NEW SHS	NEW	+$2.5M	+285,407	$0	$2.5M	—	285,407
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF	TRIM	−$329K	−7,258	$2.6M	$2.3M	37,310	30,052
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$1.3M	+15,019	$969K	$2.2M	21,680	36,699
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	ADD	+$1.2M	+9,000	$1.0M	$2.2M	21,182	30,182
position key `pos:13848` · issuer key `iss:774` COM NEW	TRIM	−$545K	−58,244	$2.7M	$2.2M	276,085	217,841
position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F` COM	ADD	+$666K	+9,222	$1.5M	$2.1M	67,520	76,742
position key `pos:10830` · issuer key `iss:336` COM	TRIM	−$21.4K	−6,802	$2.1M	$2.1M	471,520	464,718

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 40

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	NO CHANGE	−$1.6M	$14.8M	$13.2M	362,095	362,095
position key `pos:11591` · issuer key `iss:944` *W EXP 11/16/202	NO CHANGE	+$904K	$10.4M	$11.3M	11,300,000	11,300,000
position key `pos:14385` · issuer key `iss:337` COM	NO CHANGE	−$673K	$11.8M	$11.1M	220,000	220,000
position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L` COM	NO CHANGE	−$259K	$6.5M	$6.2M	284,340	284,340
position key `sid:sec:prov:a00fb765fd5b9277c7446e1734a74d57` · issuer key `cusip6:81369Y` PUT PUT	NO CHANGE	−$490K	$6.6M	$6.1M	124,500	124,500
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$1.1M	$4.3M	$5.4M	300,000	300,000
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$30.1K	$5.2M	$5.2M	65,400	65,400
position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H` COM	NO CHANGE	+$840K	$3.0M	$3.8M	750,000	750,000
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$170K	$2.8M	$2.6M	120,000	120,000
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$159K	$1.8M	$2.0M	44,583	44,583
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$340K	$1.6M	$1.3M	30,800	30,800
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$147K	$1.4M	$1.3M	24,400	24,400
position key `pos:10799` · issuer key `iss:948` CALL CALL	NO CHANGE	−$10.5K	$1.1M	$1.1M	60,000	60,000
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$53.4K	$822K	$769K	4,410	4,410
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$82.4K	$844K	$761K	3,655	3,655
position key `sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c` · issuer key `cusip6:46500E` COM NEW	NO CHANGE	+$95.9K	$606K	$702K	66,444	66,444
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$329K	$965K	$636K	5,800	5,800
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$92.0K	$419K	$511K	15,233	15,233
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` COM	NO CHANGE	+$188K	$248K	$436K	285,000	285,000
position key `sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5` · issuer key `cusip6:38748T` SHS BEN INT	NO CHANGE	−$17.0K	$409K	$392K	20,750	20,750
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$76.5K	$308K	$385K	1,800	1,800
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$82.7K	$294K	$376K	16,500	16,500
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$61.9K	$297K	$359K	9,350	9,350
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$104K	$254K	$358K	2,712	2,712
position key `pos:11322` · issuer key `iss:1334` PUT PUT	NO CHANGE	−$9.4K	$358K	$349K	2,000	2,000
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$57.4K	$250K	$307K	3,400	3,400
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$25.9K	$301K	$275K	960	960
position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409` COM	NO CHANGE	−$57.1K	$291K	$234K	10,000	10,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$10.9K	$240K	$229K	352	352
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` CL A COM	NO CHANGE	−$85.4K	$246K	$161K	52,691	52,691
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$94.6K	$253K	$158K	19,155	19,155
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$57.5K	$94.4K	$152K	11,250	11,250
position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B` COM SUB VTG	NO CHANGE	−$15.6K	$76.5K	$60.9K	30,000	30,000
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	−$16.6K	$68.1K	$51.5K	11,035	11,035
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` COM CL A	NO CHANGE	−$4.2K	$32.5K	$28.3K	10,000	10,000
position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP` COM	NO CHANGE	+$4.1K	$23.2K	$27.3K	33,333	33,333
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COM	NO CHANGE	+$1.2K	$21.8K	$23.0K	20,000	20,000
position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J` *W EXP 04/30/203	NO CHANGE	−$485	$6.6K	$6.1K	16,100	16,100
position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A` *W EXP 03/01/202	NO CHANGE	−$1.1K	$3.0K	$1.9K	15,000	15,000
position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405` *W EXP 99/99/999	NO CHANGE	+$203	$1.5K	$1.7K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 216 issuers · $3.4B disclosed value over 243 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$598M

4,183,727

17.4%

—

SPROTT FOCUS TR INC · COM CUSIP 85208J109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$148M

15,536,886

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$139M

685,083

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP

2 positions · 2 reported rows

Rows SPROTT INC. reported for EQUINOX GOLD CORP, as it reported them
EQUINOX GOLD CORP · COM CUSIP — src ↗	$137M	9,505,436
EQUINOX GOLD CORP · CALL · CALL CUSIP — src ↗	$761K	52,600

$138M

9,558,036

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$128M

6,817,492

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP

2 positions · 2 reported rows

Rows SPROTT INC. reported for IAMGOLD CORP, as it reported them
IAMGOLD CORP · COM CUSIP — src ↗	$124M	6,572,889
IAMGOLD CORP · CALL · CALL CUSIP — src ↗	$1.1M	60,000

$125M

6,632,889

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$115M

873,752

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$89.9M

2,362,660

2.6%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows SPROTT INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$80.5M	878,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$328K	3,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$234K	1,289

ticker not yet mapped

$81.0M

882,640

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$77.9M

1,426,336

2.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$74.8M

2,109,488

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows SPROTT INC. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$71.1M	109,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$229K	352

$71.4M

109,752

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$67.2M

2,200,358

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

I-80 GOLD CORP

2 positions · 2 reported rows

Rows SPROTT INC. reported for I-80 GOLD CORP, as it reported them
I-80 GOLD CORP · COM CUSIP — src ↗	$54.4M	35,862,753
I-80 GOLD CORP · *W EXP 11/16/202 CUSIP — src ↗	$11.3M	11,300,000

$65.7M

47,162,753

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

2 positions · 2 reported rows

Rows SPROTT INC. reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$65.2M	1,597,248
BARRICK MNG CORP · CALL · CALL CUSIP — src ↗	$0	71,000

$65.2M

1,668,248

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERPETUA RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$63.6M

2,261,602

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$61.5M

631,573

1.8%

—

VIZSLA SILVER CORP · COM NEW CUSIP 92859G608
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$56.5M

17,068,053

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$56.2M

227,294

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELDORADO GOLD CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$51.9M

1,511,620

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$48.7M

1,095,070

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.4M

250,137

1.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$40.4M

1,655,995

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$38.5M

151,097

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPLE FLAG PRECIOUS METAL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$35.6M

1,025,889

1.0%

—

ELEMENTAL RTY CORP · COM NEW CUSIP 28620K106
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$35.4M

1,881,552

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.9M

206,470

1.0%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows SPROTT INC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · PUT · PUT CUSIP 92189F951 src ↗	$25.9M	215,800
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$6.1M	66,102
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$240K	2,002

ticker not yet mapped

$32.2M

283,904

0.9%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$31.0M

648,693

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELMERICH & PAYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.9M

857,408

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.8M

236,970

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKEENA RES LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.3M

1,017,709

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.1M

640,873

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERATED HERMES INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.1M

513,885

0.8%

—

ENDEAVOUR SILVER CORP

2 positions · 2 reported rows

Rows SPROTT INC. reported for ENDEAVOUR SILVER CORP, as it reported them
ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103 src ↗	$25.0M	2,688,725
ENDEAVOUR SILVER CORP · CALL · CALL CUSIP 29258Y903 src ↗	$121K	13,000

ticker not yet mapped

$25.2M

2,701,725

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAL MAINE FOODS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.2M

317,780

0.7%

—

SPROTT FDS TR

7 positions · 7 reported rows

Rows SPROTT INC. reported for SPROTT FDS TR, as it reported them
SPROTT FDS TR · ACTIVE METALS CUSIP 85208P857 src ↗	$10.3M	381,380
SPROTT FDS TR · ACTIVE GOLD & SI CUSIP 85208P865 src ↗	$7.7M	169,598
SPROTT FDS TR · URANIUM MINERS E CUSIP — src ↗	$2.0M	31,359
SPROTT FDS TR · LITHIUM MINERS CUSIP 85208P709 src ↗	$1.0M	77,280
SPROTT FDS TR · COPPER MINER ETF CUSIP 85208P881 src ↗	$928K	25,983
SPROTT FDS TR · NICKEL MINERS ET CUSIP 85208P600 src ↗	$730K	45,615
SPROTT FDS TR · SILVER MINERS CUSIP 85208P873 src ↗	$657K	11,100

ticker not yet mapped

$23.3M

742,315

0.7%

—

INTERNATIONAL TOWER HILL MIN · COM CUSIP 46050R102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$23.0M

9,959,165

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.3M

205,523

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.0M

42,080

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.2M

651,440

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.6M

163,023

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.3M

95,863

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.2M

53,307

0.5%

—

INVESCO QQQ TR · PUT · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.0M

27,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTLAKE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.5M

132,610

0.5%

—

SOLARIS RES INC · COM NEW CUSIP 83419D201
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.1M

1,761,374

0.4%

—

NEW FOUND GOLD CORP · COM CUSIP 64440N103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.0M

7,725,030

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows SPROTT INC. reported for ISHARES TR, as it reported them
ISHARES TR · CALL · CALL CUSIP — src ↗	$12.6M	131,500
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$528K	5,320
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$365K	4,205

ticker not yet mapped

$13.4M

141,025

0.4%

—

ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$13.2M

362,095

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.7M

88,000

0.4%

—

ASA GOLD AND PRECIOUS MTLS L · SHS CUSIP G3156P103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.4M

200,183

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.2M

569,734

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUCKLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.1M

220,000

0.3%

—

METALLA RTY & STREAMING LTD · COM NEW CUSIP 59124U605
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.6M

1,599,530

0.3%

—

ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.2M

57,188

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URANIUM ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.1M

749,241

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERO COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.7M

364,273

0.3%

—

COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.6M

267,468

0.3%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows SPROTT INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y955 src ↗	$6.1M	124,500
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.2M	36,699

ticker not yet mapped

$8.4M

161,199

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.4M

105,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXGEN ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.2M

706,863

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.1M

137,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.9M

143,952

0.2%

—

LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.8M

98,604

0.2%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows SPROTT INC. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$3.8M	42,326
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$2.6M	33,645

ticker not yet mapped

$6.4M

75,971

0.2%

—

DAKOTA GOLD CORP · COM CUSIP 46655E100
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.2M

1,232,916

0.2%

—

FRP HLDGS INC · COM CUSIP 30292L107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.2M

284,340

0.2%

—

AMPLIFY ETF TR

2 positions · 2 reported rows

Rows SPROTT INC. reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · PUT · PUT CUSIP 032108959 src ↗	$5.4M	180,200
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$610K	20,526

ticker not yet mapped

$6.0M

200,726

0.2%

—

URANIUM RTY CORP · COM CUSIP 91702V101
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.9M

1,618,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAS GOLD AND SILVER COR · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.7M

1,091,502

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARCUS & MILLICHAP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.6M

210,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISHAY INTERTECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.4M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENISON MINES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.3M

1,503,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK H & R INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

165,000

0.2%

—

VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.2M

65,400

0.2%

—

SPROTT ETF TRUST

2 positions · 2 reported rows

Rows SPROTT INC. reported for SPROTT ETF TRUST, as it reported them
SPROTT ETF TRUST · JR GOLD MINERS E CUSIP 85210B201 src ↗	$2.8M	32,649
SPROTT ETF TRUST · GOLD MINERS ETF CUSIP 85210B102 src ↗	$2.3M	30,052

ticker not yet mapped

$5.1M

62,701

0.1%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.0M

61,182

0.1%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.8M

229,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSISKO DEVELOPMENT CORP

2 positions · 2 reported rows

Rows SPROTT INC. reported for OSISKO DEVELOPMENT CORP, as it reported them
OSISKO DEVELOPMENT CORP · COM NEW CUSIP — src ↗	$4.5M	1,397,688
OSISKO DEVELOPMENT CORP · *W EXP 05/27/202 CUSIP — src ↗	$36.0K	143,753

$4.6M

1,541,441

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HECLA MINING COMPANY

2 positions · 2 reported rows

Rows SPROTT INC. reported for HECLA MINING COMPANY, as it reported them
HECLA MINING COMPANY · COM CUSIP — src ↗	$4.0M	216,365
HECLA MINING COMPANY · CALL · CALL CUSIP — src ↗	$242K	13,000

$4.3M

229,365

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.3M

94,011

0.1%

—

HYCROFT MINING HOLDING CORP · CL A NEW CUSIP 44862P208
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.9M

112,052

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.9M

51,915

0.1%

—

SMART SAND INC · COM CUSIP 83191H107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.8M

750,000

0.1%

—

HIGHLANDER SILVER CORP · COM CUSIP 43087N204
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.7M

637,184

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

12,779

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.5M

19,495

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

56,172

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.1M

37,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.0M

41,243

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.9M

140,576

0.1%

—

TSAKOS ENERGY NAVIGATION LTD · SHS CUSIP G9108L173
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.9M

72,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.8M

41,545

0.1%

—

UNITED STS OIL FD LP · PUT · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.8M

22,000

0.1%

—

SILVERCORP METALS INC · COM CUSIP 82835P103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.7M

250,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.6M

120,000

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL PLATINU CUSIP 85207Q104
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.5M

159,927

0.1%

—

SANTACRUZ SILVER MNG LTD · COM NEW SHS CUSIP 80280U205
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.5M

285,407

0.1%

—

INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.2M

30,182

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.7%below median 80.0%
Concentration index: 463 bpsabove median 446 bps
Positions with value: 243 / 243median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 463 · QoQ moves: 259

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SPROTT INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).