SPROTT INC.

CIK 1512920 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	ADD	+$435M	+2,522,590	$163M	$598M	1,661,137	4,183,727
—	share class as filed: COM · position key `sid:sec:prov:41c22544f9ae9969824ab226b2d74991` · issuer key `cusip6:85208J`	ADD	+$14.2M	+86,156	$134M	$148M	15,450,730	15,536,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	TRIM	+$17.2M	−32,936	$122M	$139M	718,019	685,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10929` · issuer key `iss:676`	TRIM	−$2.4M	−441,296	$140M	$137M	9,946,732	9,505,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10811` · issuer key `iss:473`	TRIM	−$5.4M	−662,878	$133M	$128M	7,480,370	6,817,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	TRIM	+$9.9M	−329,770	$114M	$124M	6,902,659	6,572,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	TRIM	+$9.4M	−20,153	$105M	$115M	893,905	873,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371`	TRIM	+$5.1M	−31,747	$84.8M	$89.9M	2,394,407	2,362,660
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$4.5M	+47,102	$75.9M	$80.5M	830,949	878,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	ADD	+$37.5M	+645,252	$40.5M	$77.9M	781,084	1,426,336
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	TRIM	+$1.7M	−101,925	$73.0M	$74.8M	2,211,413	2,109,488
—	share class as filed: PUT · position key `pos:11750` · issuer key `iss:1599` PUT	TRIM	−$7.0M	−4,200	$78.1M	$71.1M	113,600	109,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	ADD	+$5.5M	+11,254	$61.6M	$67.2M	2,189,104	2,200,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	TRIM	−$38.9M	−792,121	$104M	$65.2M	2,389,369	1,597,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13710` · issuer key `iss:1441`	TRIM	+$6.7M	−87,956	$56.9M	$63.6M	2,349,558	2,261,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14525` · issuer key `iss:2030`	TRIM	+$6.6M	−12,620	$54.9M	$61.5M	644,193	631,573
—	share class as filed: COM NEW · position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G`	TRIM	−$57.0M	−3,644,759	$113M	$56.5M	20,712,812	17,068,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	TRIM	+$6.9M	−10,372	$49.3M	$56.2M	237,666	227,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17659` · issuer key `iss:944`	ADD	+$2.6M	+725,754	$51.7M	$54.4M	35,136,999	35,862,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11835` · issuer key `iss:639`	TRIM	−$11.1M	−242,161	$63.0M	$51.9M	1,753,781	1,511,620

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$1.6M	$14.8M	$13.2M	362,095	362,095
—	share class as filed: *W EXP 11/16/202 · position key `pos:11591` · issuer key `iss:944`	NO CHANGE	+$904K	$10.4M	$11.3M	11,300,000	11,300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14385` · issuer key `iss:337`	NO CHANGE	−$673K	$11.8M	$11.1M	220,000	220,000
—	share class as filed: COM · position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L`	NO CHANGE	−$259K	$6.5M	$6.2M	284,340	284,340
—	share class as filed: PUT · position key `sid:sec:prov:a00fb765fd5b9277c7446e1734a74d57` · issuer key `iss:2454` PUT	NO CHANGE	−$490K	$6.6M	$6.1M	124,500	124,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$1.1M	$4.3M	$5.4M	300,000	300,000
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$30.1K	$5.2M	$5.2M	65,400	65,400
—	share class as filed: COM · position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H`	NO CHANGE	+$840K	$3.0M	$3.8M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$170K	$2.8M	$2.6M	120,000	120,000
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$159K	$1.8M	$2.0M	44,583	44,583
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$340K	$1.6M	$1.3M	30,800	30,800
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$147K	$1.4M	$1.3M	24,400	24,400
—	share class as filed: CALL · position key `pos:10799` · issuer key `iss:948` CALL	NO CHANGE	−$10.5K	$1.1M	$1.1M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	NO CHANGE	−$53.4K	$822K	$769K	4,410	4,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$82.4K	$844K	$761K	3,655	3,655
—	share class as filed: COM NEW · position key `sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c` · issuer key `cusip6:46500E`	NO CHANGE	+$95.9K	$606K	$702K	66,444	66,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$329K	$965K	$636K	5,800	5,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$92.0K	$419K	$511K	15,233	15,233
—	share class as filed: COM · position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V`	NO CHANGE	+$188K	$248K	$436K	285,000	285,000
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5` · issuer key `cusip6:38748T`	NO CHANGE	−$17.0K	$409K	$392K	20,750	20,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$76.5K	$308K	$385K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$82.7K	$294K	$376K	16,500	16,500
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$61.9K	$297K	$359K	9,350	9,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$104K	$254K	$358K	2,712	2,712
—	share class as filed: PUT · position key `pos:11322` · issuer key `iss:1334` PUT	NO CHANGE	−$9.4K	$358K	$349K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$57.4K	$250K	$307K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$25.9K	$301K	$275K	960	960
—	share class as filed: COM · position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409`	NO CHANGE	−$57.1K	$291K	$234K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$10.9K	$240K	$229K	352	352
—	share class as filed: CL A COM · position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	NO CHANGE	−$85.4K	$246K	$161K	52,691	52,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$94.6K	$253K	$158K	19,155	19,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16044` · issuer key `iss:943`	NO CHANGE	+$57.5K	$94.4K	$152K	11,250	11,250
—	share class as filed: COM SUB VTG · position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B`	NO CHANGE	−$15.6K	$76.5K	$60.9K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y`	NO CHANGE	−$16.6K	$68.1K	$51.5K	11,035	11,035
—	share class as filed: COM CL A · position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	NO CHANGE	−$4.2K	$32.5K	$28.3K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$4.1K	$23.2K	$27.3K	33,333	33,333
—	share class as filed: COM · position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	NO CHANGE	+$1.2K	$21.8K	$23.0K	20,000	20,000
—	share class as filed: *W EXP 04/30/203 · position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J`	NO CHANGE	−$485	$6.6K	$6.1K	16,100	16,100
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A`	NO CHANGE	−$1.1K	$3.0K	$1.9K	15,000	15,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405`	NO CHANGE	+$203	$1.5K	$1.7K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

216 issuers · 243 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 463 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 243 / 243median book 97.5 positions

259 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.