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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
138
+11 vs. Q1 2021
Portfolio value
$1.55B
+$121.4M (+8.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Sprott Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
URGUr-Energy IncCOM13,522$19.0K<0.1%−10,000−42.5%ReducedHistory
GAUGaliano Gold Inc.COM30,900$34.0K<0.1%+1,800+6.2%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK11,295$55.0K<0.1%+11,295NewHistory
ITIIteris, Inc.COM10,000$67.0K<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM49,500$71.0K<0.1%−31,700−39.0%ReducedHistory
AAUAFAlmaden Minerals LtdCOM CL B170,725$86.0K<0.1%+12,650+8.0%AddedHistory
Alexco Resource Corp01535P106COM38,285$96.0K<0.1%−35,209−47.9%Reduced–
FURYFury Gold Mines LtdCOM81,141$97.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW27,109$164.0K<0.1%+1,500+5.9%AddedHistory
Orla MNG Ltd New68634K106COM43,741$180.0K<0.1%+43,741New–
XOMExxonMobil Holdings CorpCOM3,264$206.0K<0.1%+3,264NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW24,124$207.0K<0.1%−3,700−13.3%ReducedHistory
RAVNRaven Industries IncCOM3,749$217.0K<0.1%+3,749NewHistory
Gold Royalty Corp.38071H114*W EXP 99/99/999209,000$219.0K<0.1%−138,500−39.9%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF8,234$233.0K<0.1%−75−0.9%Reduced–
PEOAdams Natural Resources Fund, Inc.COM15,007$243.0K<0.1%−21−0.1%ReducedHistory
RIORio Tinto PLCADR2,931$246.0K<0.1%+160+5.8%AddedHistory
PWRQuanta Services, Inc.COM2,715$246.0K<0.1%+2,715NewHistory
ARNCArconic CorpCOM7,689$274.0K<0.1%+7,689NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A29,356$286.0K<0.1%+3,289+12.6%AddedHistory
INGRIngredion IncCOM3,176$287.0K<0.1%+468+17.3%AddedHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X28,000$291.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD2,554$333.0K<0.1%−138−5.1%Reduced–
AAPLApple Inc.Stock2,440$334.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,039$348.0K<0.1%−269−6.2%Reduced–
TSLATesla, Inc.Stock525$357.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,968$378.0K<0.1%+1,968NewHistory
GLDSPDR Gold TrustETF2,410$399.0K<0.1%−60−2.4%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL15,200$402.0K<0.1%+1,000+7.0%Added–
AMZNAmazon Com IncStock120$413.0K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,993$426.0K<0.1%+2,082+30.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,178$449.0K<0.1%+767+17.4%AddedHistory
EAFGraftech International LtdCOM40,640$472.0K<0.1%+2,183+5.7%AddedHistory
NUENucor CorpCOM5,000$480.0K<0.1%+5,000NewHistory
iShares Inc464286871MSCI HONG KG ETF18,200$486.0K<0.1%+18,200New–
CLBCore Laboratories Inc.COM12,591$490.0K<0.1%+1,060+9.2%AddedHistory
CFCF Industries Holdings, Inc.COM9,642$496.0K<0.1%+1,004+11.6%AddedHistory
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS132,500$515.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF15,911$536.0K<0.1%+1,276+8.7%AddedConverted for a 1-for-2 splitHistory
CCChemours CoStock15,819$551.0K<0.1%+1,470+10.2%AddedHistory
Atlas CorpY0436Q109SHARES39,062$557.0K<0.1%+4,509+13.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF16,868$573.0K<0.1%+88+0.5%Added–
ProShares Tr74347X880ULT FTSE CHIN 508,265$585.0K<0.1%−235−2.8%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND14,565$588.0K<0.1%−435−2.9%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF20,355$590.0K<0.1%−645−3.1%Reduced–
EROEro Copper Corp.COM28,110$591.0K<0.1%+28,110NewHistory
ProShares Tr74347X302MSCI EMRG ETF5,720$616.0K<0.1%−1,380−19.4%Reduced–
iShares Tr464288752US HOME CONS ETF9,060$627.0K<0.1%−3,940−30.3%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT17,740$641.0K<0.1%−5,060−22.2%ReducedConverted for a 4-for-1 split–
BHPBHP Group LtdADR8,917$642.0K<0.1%+8,917NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,400$658.0K<0.1%+10,400New–
MNRLMNRL Sub Inc.CL A COM30,911$658.0K<0.1%+13,231+74.8%AddedHistory
CMECME Group Inc.COM3,269$695.0K<0.1%+328+11.2%AddedHistory
FCXFreeport-McMoran IncStock19,413$720.0K<0.1%+250+1.3%AddedHistory
PLGPlatinum Group Metals LtdCOM204,880$742.0K<0.1%−4,000−1.9%ReducedHistory
FUNDSprott Focus Trust Inc.COM98,171$835.0K0.1%+38,139+63.5%AddedHistory
CTVACorteva, Inc.Stock22,271$988.0K0.1%+2,183+10.9%AddedHistory
UECUranium Energy CorpCOM435,575$1.16M0.1%−62,914−12.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,316$1.20M0.1%+8,316New–
SLViShares Silver TrustETF53,623$1.30M0.1%+4,120+8.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN69,739$1.30M0.1%+3,650+5.5%AddedHistory
SLBSLB LimitedStock41,436$1.33M0.1%+29,530+248.0%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU70,575$1.33M0.1%+5,280+8.1%AddedHistory
HYMCHycroft Mining Holding CorpCOM CL A434,874$1.33M0.1%+5,188+1.2%AddedHistory
CCJCameco CorpStock78,031$1.50M0.1%+6,256+8.7%AddedHistory
NTRNutrien Ltd.COM26,948$1.63M0.1%+2,762+11.4%AddedHistory
Gold STD Ventures Corp380738104COM3,000,000$1.72M0.1%−1,0000.0%Reduced–
TPLTexas Pacific Land CorpStock1,282$2.05M0.1%+119+10.2%AddedHistory
GROYGold Royalty Corp.COMMON SHARES418,000$2.24M0.1%−104,400−20.0%ReducedHistory
EGOEldorado Gold CorpCOM271,656$2.70M0.2%−111,728−29.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER308,834$2.87M0.2%−37,450−10.8%ReducedHistory
SIISprott Inc.COM NEW74,436$2.93M0.2%−9,719−11.5%ReducedHistory
BRYBerry Corp (bry)COM441,267$2.96M0.2%−1,102−0.2%ReducedHistory
SNDSmart Sand, Inc.COM900,000$3.00M0.2%00.0%UnchangedHistory
SUSuncor Energy IncStock125,391$3.01M0.2%+125,391NewHistory
TMQTrilogy Metals Inc.COM1,254,264$3.15M0.2%+19,317+1.6%AddedHistory
UROYUranium Royalty Corp.COM1,143,723$3.43M0.2%+1,143,723NewHistory
Industrias Bachoco SAB456463108SPON ADR B75,000$3.47M0.2%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR250,529$3.52M0.2%+11,952+5.0%AddedHistory
Yamana Gold Inc98462Y100COM876,339$3.70M0.2%+57,187+7.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,800$3.71M0.2%−900−2.0%Reduced–
MMIMarcus & Millichap, Inc.COM100,000$3.89M0.3%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM948,720$3.90M0.3%−49,546−5.0%ReducedHistory
New Gold Inc Cda644535106COM2,363,485$4.25M0.3%−390,172−14.2%Reduced–
VSHVishay Intertechnology IncCOM190,000$4.29M0.3%+50,000+35.7%AddedHistory
FSMFortuna Mining Corp.COM809,317$4.51M0.3%−637,291−44.1%ReducedHistory
DNNDenison Mines Corp.COM3,883,696$4.71M0.3%−4,666−0.1%ReducedHistory
SVMSilvercorp Metals IncCOM1,038,465$5.70M0.4%+352,499+51.4%AddedHistory
FRPHFRP Holdings, Inc.COM120,000$6.68M0.4%+10,000+9.1%AddedHistory
Golden Star Res Ltd Cda38119T807COM2,580,587$7.30M0.5%+879,353+51.7%Added–
SAFMSanderson Farms IncCOM45,000$8.46M0.5%−5,000−10.0%ReducedHistory
Emx Rty Corp26873J107COM2,871,950$8.56M0.6%+138,102+5.1%Added–
BIIBBiogen Inc.COM25,000$8.66M0.6%−15,000−37.5%ReducedHistory
BENFranklin Templeton IncCOM275,000$8.80M0.6%00.0%UnchangedHistory
RSReliance, Inc.COM60,000$9.05M0.6%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW1,028,697$9.13M0.6%−163,459−13.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW265,000$9.60M0.6%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM634,064$10.0M0.6%+24,032+3.9%AddedHistory
WLKWestlake CorpCOM115,000$10.4M0.7%00.0%UnchangedHistory
THOThor Industries IncCOM100,000$11.3M0.7%+40,000+66.7%AddedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sprott Inc. in Q2 2021
SecurityClassPutsCalls
FXEInvesco CurrencyShares Euro TrustEURO SHS$104.4M–
iShares Tr464288281JPMORGAN USD EMG$36.2M–
SPYSPDR S&P 500 ETF TrustETF$11.2M–
iShares Tr46428743220 YR TR BD ETF$5.86M–
KGCKinross Gold CorpCOM–$1.83M
SLViShares Silver TrustETF–$1.28M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$706.0K–
FSMFortuna Mining Corp.COM–$42.0K
UECUranium Energy CorpCOM$40.0K–

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sprott Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ACAArcosa, Inc.COM50,000$3.25M0.2%History
USASAmericas Gold & Silver CorpCOM671,400$1.52M0.1%History
PZGParamount Gold Nevada Corp.COM300,000$300.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS16,000$150.0K<0.1%History