Managers / Q1 2020 · 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
$2.9B
Q1 2020
Positions
103
Filings on Record
35
2019–present window
Filed
May 15, 2020
original filing
Summary
Sprott Inc. reported $2.9B in U.S.-listed holdings across 103 positions for Q1 2020.
The portfolio is heavily concentrated: PVG1EUR alone accounts for 62.0% of reported value.
Compared with Q4 2019, the fund opened 56 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.