SPROTT INC.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,154,393
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 268 | 3,154,393 | 13F-HR | SPROTT INC. |
| Q1 2026 | 5/8/2026 | 243 | 3,437,279 | 13F-HR | SPROTT INC. |
| Q4 2025 | 2/12/2026 | 221 | 2,962,234 | 13F-HR | SPROTT INC. |
| Q3 2025 | 11/12/2025 | 214 | 2,860,605 | 13F-HR | SPROTT INC. |
| Q2 2025 | 8/11/2025 | 208 | 2,114,905 | 13F-HR | SPROTT INC. |
| Q2 2014 | 8/5/2014 | 125 | 1,610,763 | 13F-HR | SPROTT INC. |
| Q1 2014 | 4/29/2014 | 113 | 1,152,802 | 13F-HR | SPROTT INC. |
| Q4 2013 | 2/5/2014 | 131 | 1,374,209 | 13F-HR | SPROTT INC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
131.6 K
(4.2% of total reported value)
· QoQ Δ:
-11.16 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.807 M | 93.1% | 0 | 339.6 K | -339.6 K |
| ETFs | 155.4 K | 5.2% | 19.87 K | 0 | 19.87 K |
| Debt | 50.48 K | 1.7% | 50.48 K | 0 | 50.48 K |
| Other | 1.217 K | 0.0% | 20 | 0 | 20 |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
3,154,393
Holdings
268
QoQ value change ($000)
-282,886
(-8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.