SEC 13F Intelligence

Managers / Q4 2023 · 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
$1.1B
Q4 2023
Positions
135
Filings on Record
35
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Sprott Inc. reported $1.1B in U.S.-listed holdings across 135 positions for Q4 2023.

Its largest position, AEM, represents 6.9% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 8.

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: $1.14TQ4 ’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: 82.8%Other: 6.8%ETP: 4.6%ADR: 3.6%Closed-End Fund: 2.2%Other: 0.0%
  • Common Stock · 82.8% · $919M
  • Other · 6.8% · $75M
  • ETP · 4.6% · $52M
  • ADR · 3.6% · $39M
  • Closed-End Fund · 2.2% · $25M
  • Other · 0.0% · $4,246

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$1.14T141Feb 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 ↗.