Managers / Q4 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
$6.1B
Q4 2019
Positions
103
Filings on Record
35
2019–present window
Filed
Feb 13, 2020
original filing
Summary
Sprott Inc. reported $6.1B in U.S.-listed holdings across 103 positions for Q4 2019.
The portfolio is heavily concentrated: THO alone accounts for 92.1% of reported value.
Compared with Q3 2019, the fund opened 54 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.1% · $5.9B
- Other · 2.7% · $163M
- ADR · 0.2% · $11M
- ETP · 0.0% · $1M
- Royalty Trst · 0.0% · $695,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.4B | 243 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 221 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 214 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 208 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 195 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 191 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 153 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 138 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 139 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 135 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 136 | Nov 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 135 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 133 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.14T | 141 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 141 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 142 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 142 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 143 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 147 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 136 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 135 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.4B | 94 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $79.3B | 103 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.9B | 103 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.1B | 103 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $392M | 99 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $421M | 95 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $461M | 101 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $359M | 96 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.