Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- −1 vs. Q1 2024
- Portfolio value
- $1.35B
- −$38.6M (−2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 12,498 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 10,639 | $9.03K | <0.1% | 00.0% | Unchanged | – |
| TRXTRX GOLD Corp | COM | 23,975 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 47,800 | $55.0K | <0.1% | −21,700−31.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 13,225 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 20,625 | $77.5K | <0.1% | +6,000+41.0% | Added | History |
| URGUr-Energy Inc | COM | 56,734 | $79.4K | <0.1% | +2,150+3.9% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 29,133 | $81.0K | <0.1% | +3,988+15.9% | Added | History |
| GLDGGoldMining Inc. | COM | 110,000 | $98.3K | <0.1% | +32,000+41.0% | Added | History |
| EUenCore Energy Corp. | COM NEW | 26,596 | $104.8K | <0.1% | +4,135+18.4% | Added | History |
| VOXRVox Royalty Corp. | COM | 42,340 | $117.3K | <0.1% | +250+0.6% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 116,106 | $163.7K | <0.1% | −10,072−8.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,256 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 5,907 | $217.1K | <0.1% | −83−1.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 37,879 | $229.5K | <0.1% | +2,510+7.1% | Added | History |
| FMCFMC Corp | COM NEW | 3,998 | $230.1K | <0.1% | −60−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,374 | $250.3K | <0.1% | +1,374 | New | History |
| NVRNVR Inc | COM | 34 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 4,225 | $274.9K | <0.1% | +38+0.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,083 | $282.0K | <0.1% | +3,083 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,004 | $302.5K | <0.1% | −1,121−27.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,204 | $324.5K | <0.1% | +1,204 | New | History |
| NVONovo Nordisk A S | ADR | 2,347 | $335.0K | <0.1% | +2,347 | New | History |
| FURYFury Gold Mines Ltd | COM | 868,579 | $336.5K | <0.1% | +855,000+6,296.5% | Added | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 752,383 | $338.6K | <0.1% | −18,340−2.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 5,221 | $344.2K | <0.1% | −1,945−27.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,324 | $380.0K | <0.1% | −1,772−16.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,862 | $391.8K | <0.1% | +1,100+62.4% | Added | History |
| DCDakota Gold Corp. | COM | 157,257 | $401.0K | <0.1% | −261,649−62.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,259 | $413.4K | <0.1% | +437+11.4% | Added | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 24,310 | $416.9K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 18,698 | $422.0K | <0.1% | −189−1.0% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 1,077,636 | $431.1K | <0.1% | +1,077,636 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,488 | $437.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,250 | $445.2K | <0.1% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 244,643 | $452.3K | <0.1% | +86,400+54.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,450 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 61,500 | $556.6K | <0.1% | −17,300−22.0% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 175,290 | $560.9K | <0.1% | +76,074+76.7% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,712 | $576.7K | <0.1% | −1,025−8.0% | Reduced | – |
| ITRGIntegra Resources Corp. | COM | 686,178 | $634.6K | <0.1% | +74,926+12.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 57,226 | $639.2K | <0.1% | −1,200−2.1% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 1,278,943 | $651.0K | <0.1% | −129,225−9.2% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 306,108 | $688.7K | 0.1% | −31,925−9.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,730 | $693.7K | 0.1% | −55−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,204 | $738.9K | 0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 32,002 | $755.6K | 0.1% | −2,115−6.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,577 | $769.1K | 0.1% | −310−8.0% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 205,250 | $787.9K | 0.1% | −77,000−27.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 21,322 | $811.3K | 0.1% | +2,607+13.9% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 85,000 | $830.5K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,466 | $878.0K | 0.1% | −30−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,278 | $922.8K | 0.1% | −478−8.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 16,426 | $937.8K | 0.1% | −5,939−26.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,856 | $1.11M | 0.1% | −50.0% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,139 | $1.12M | 0.1% | +25,376+171.9% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 837,617 | $1.26M | 0.1% | +519,171+163.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 78,128 | $1.30M | 0.1% | −201,380−72.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 27,389 | $1.48M | 0.1% | −222−0.8% | Reduced | History |
| UECUranium Energy Corp | COM | 250,689 | $1.51M | 0.1% | +9,065+3.8% | Added | History |
| SNDSmart Sand, Inc. | COM | 750,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 876,619 | $1.63M | 0.1% | −33,332−3.7% | Reduced | – |
| NTRNutrien Ltd. | COM | 37,168 | $1.89M | 0.1% | +5,557+17.6% | Added | History |
| BTGB2GOLD Corp | COM | 778,771 | $2.10M | 0.2% | −2,039,578−72.4% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 90,506 | $2.27M | 0.2% | −54,194−37.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 1,206,746 | $2.41M | 0.2% | −33,362−2.7% | Reduced | History |
| ASLEAerSale Corp | COM | 350,000 | $2.42M | 0.2% | −20,000−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,700 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| LZMLifezone Metals Ltd | ORD SHS | 350,500 | $2.69M | 0.2% | +500+0.1% | Added | History |
| EXKEndeavour Silver Corp | COM | 888,202 | $3.12M | 0.2% | +230,518+35.0% | Added | History |
| AGFirst Majestic Silver Corp | COM | 539,395 | $3.19M | 0.2% | −239,277−30.7% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 1,040,696 | $3.49M | 0.3% | +43,894+4.4% | Added | History |
| NXENexGen Energy Ltd. | COM | 549,655 | $3.83M | 0.3% | −75,080−12.0% | Reduced | History |
| CCJCameco Corp | Stock | 80,547 | $3.96M | 0.3% | −1,651−2.0% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 750,089 | $4.03M | 0.3% | −109,827−12.8% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 2,322,203 | $4.18M | 0.3% | −735,792−24.1% | Reduced | – |
| SGMLSigma Lithium Corp | Stock | 386,663 | $4.65M | 0.3% | +94,079+32.2% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 183,883 | $4.90M | 0.4% | −1,470−0.8% | Reduced | – |
| RDUSRadius Recycling, Inc. | CL A | 327,000 | $4.99M | 0.4% | −7,100−2.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 370,136 | $5.07M | 0.4% | −1,260,790−77.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 6,923 | $5.08M | 0.4% | +486+7.6% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $5.52M | 0.4% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 60,000 | $5.61M | 0.4% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 46,747 | $5.85M | 0.4% | −10,133−17.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 230,555 | $6.13M | 0.5% | −51,668−18.3% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 1,281,081 | $6.26M | 0.5% | −731,069−36.3% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 286,736 | $6.77M | 0.5% | −1410.0% | Reduced | History |
| EROEro Copper Corp. | COM | 319,698 | $6.84M | 0.5% | −17,589−5.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 2,019,153 | $6.99M | 0.5% | −100,000−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 33,432 | $7.04M | 0.5% | −5,308−13.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 320,000 | $7.14M | 0.5% | −100,000−23.8% | Reduced | History |
| SLSRSolaris Resources Inc. | Equities | 2,578,437 | $7.19M | 0.5% | +2,578,437 | New | History |
| EGOEldorado Gold Corp | COM | 490,186 | $7.25M | 0.5% | +465,794+1,909.6% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 415,607 | $7.51M | 0.6% | −165,000−28.4% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $8.11M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 861,294 | $8.37M | 0.6% | +370.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 1,574,525 | $8.85M | 0.7% | +479,446+43.8% | Added | History |
| WLKWestlake Corp | COM | 65,000 | $9.41M | 0.7% | −5,000−7.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 160,000 | $9.78M | 0.7% | −35,000−17.9% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 12,575 | $653.8K | <0.1% | History |
| Invesco Dynamic46137Y872 | ETP | 17,250 | $547.9K | <0.1% | – |
| SAICScience Applications International Corp | COM | 3,875 | $505.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 6,090 | $278.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,161 | $226.4K | <0.1% | – |
| SHELShell plc | ADR | 3,100 | $207.8K | <0.1% | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 15,000 | $191.4K | <0.1% | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 32,870 | $4.60K | <0.1% | History |