SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SPROTT INC.

CIK 0001512920 · ROYAL BANK PLAZA, SOUTH TOWER, 200 BAY STREET, SUITE 2600, TORONTO, A6, M5J 2J1 · 416-943-4065

Reported Value
$421M
Q2 2019
Positions
95
Filings on Record
35
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Sprott Inc. reported $421M in U.S.-listed holdings across 95 positions for Q2 2019.

Its largest position, WPM, represents 7.2% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+7.2%
Wheaton Precious Metals
New / Exited
8 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $359MQ4 ’18Q1 ’19: $461MQ2 ’19: $421MQ3 ’19: $392MQ4 ’19: $6.1BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $79.3BQ3 ’20: $2.4BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.1BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 3.2%ETP: 2.2%ADR: 1.7%Closed-End Fund: 0.7%Other: 0.2%
  • Common Stock · 92.0% · $387M
  • Other · 3.2% · $14M
  • ETP · 2.2% · $9M
  • ADR · 1.7% · $7M
  • Closed-End Fund · 0.7% · $3M
  • Other · 0.2% · $818,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTE2EURGRAN TIERRA ENERGY INCNEW+16.5K16.5K+$26M$26M
MAVERIX METALS INCNEW+190.7K190.7K+$949,000$949,000
TPLUSDTEXAS PAC LD TRNEW+723723+$569,000$569,000
SPDR SERIES TRUSTNEW+5.5K5.5K+$499,000$499,000
PHXUSDPANHANDLE OIL AND GAS INCNEW+35.0K35.0K+$456,000$456,000
MPCMARATHON PETE CORPNEW+6.6K6.6K+$367,000$367,000
WRNWESTERN COPPER & GOLD CORPNEW+312.5K312.5K+$253,000$253,000
NAKNORTHERN DYNASTY MINERALS LTNEW+25.0K25.0K+$15,000$15,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WPMWHEATON PRECIOUS METALS CORPhistory →COM7.19%$30M1.01M
2GTE2EURGRAN TIERRA ENERGY INChistory →COM6.23%$26M16.5K
3PAASPAN AMERICAN SILVER CORPhistory →COM4.67%$20M1.34M
4AYS1SANDSTORM GOLD LTDhistory →COM NEW3.61%$15M2.75M
5MQ8MAG SILVER CORPhistory →COM3.27%$14M1.15M
6SIL1EURSILVERCREST METALS INChistory →COM2.95%$12M2.48M
7ABXBARRICK GOLD CORPORATIONhistory →COM2.63%$11M697.7K
8HPHELMERICH & PAYNE INChistory →COM2.56%$11M212.6K
9PVG1EURPRETIUM RES INChistory →COM2.53%$11M928.5K
10SSRMSSR MNG INChistory →COM2.45%$10M600.6K
11GNTXGENTEX CORPhistory →COM2.34%$10M400.0K
12BTOB2GOLD CORPhistory →COM2.31%$10M2.73M
13KENNEDY-WILSON HLDGS INCCOM2.29%$10M467.7K
14BENFRANKLIN RES INChistory →COM2.27%$10M275.0K
15FORTUNA SILVER MINES INCCOM2.25%$9M2.62M
16LRCXEURLAM RESEARCH CORPhistory →COM2.23%$9M50.0K
17UEOWESTLAKE CHEM CORPhistory →COM2.23%$9M135.0K
18FNVFRANCO NEVADA CORPhistory →COM2.15%$9M106.8K
19WDCWESTERN DIGITAL CORPhistory →COM2.15%$9M190.0K
20SEA1EURSEABRIDGE GOLD INChistory →COM2.10%$9M571.3K
21THOTHOR INDS INChistory →COM2.08%$9M150.0K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.04%$9M40.3K
23AEMAGNICO EAGLE MINES LTDhistory →COM1.97%$8M154.4K
24NMI1EURKIRKLAND LAKE GOLD LTDhistory →COM1.90%$8M152.7K
25CRUSCIRRUS LOGIC INChistory →COM1.87%$8M180.0K
26AAPLAPPLE INChistory →COM1.67%$7M35.6K
27EMXEMX RTY CORPhistory →COM1.58%$7M5.45M
28AGFIRST MAJESTIC SILVER CORPhistory →COM1.41%$6M590.0K
29APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.37%$6M210.0K
30FHIFEDERATED INVS INC PAhistory →CL B1.16%$5M150.0K
31RSRELIANCE STEEL & ALUMINUM COhistory →COM1.12%$5M50.0K
32BIIBBIOGEN INChistory →COM1.11%$5M20.0K
33CDECOEUR MNG INChistory →COM NEW1.10%$5M812.8K
34EXMOCEXXON MOBIL CORPhistory →COM1.10%$5M60.1K
35CALMCAL MAINE FOODS INChistory →COM NEW1.03%$4M104.3K
36FRPHFRP HLDGS INCCOM0.93%$4M70.0K
37VANECK VECTORS ETF TRGOLD MINERS ETF0.91%$4M150.0K
38BKEBUCKLE INCCOM0.90%$4M220.0K
39ACAARCOSA INCCOM0.89%$4M100.0K
40IBAGBPINDUSTRIAS BACHOCO S A B DESPON ADR B0.85%$4M70.4K
41BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.79%$3M151.8K
42VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.77%$3M30.5K
43MMIMARCUS & MILLICHAP INCCOM0.73%$3M100.0K
44RGLDROYAL GOLD INCCOM0.73%$3M30.0K
45SVMSILVERCORP METALS INCCOM0.71%$3M959.9K
46NXENEXGEN ENERGY LTDCOM0.61%$3M1.36M
47KGCKINROSS GOLD CORPCOM0.56%$2M504.9K
48EDRENDEAVOUR SILVER CORPCOM0.49%$2M759.1K
49IMGIAMGOLD CORPCOM0.48%$2M498.7K
50HLHECLA MNG COCOM0.47%$2M838.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B243May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B221Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B214Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B208Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B195May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B191Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B138Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B139May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B135Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B136Nov 17, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$1.1B135Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B133May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B141Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B142Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B142May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B143Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B147Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B136May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B135Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B94Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$79.3B103Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B103May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.1B103Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M99Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$421M95Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$461M101May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$359M96Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.