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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
197
0 vs. Q2 2025
Portfolio value
$2.67B
+$668.2M (+33.4%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Sprott Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDECoeur Mining, Inc.COM NEW9,208,046$172.7M6.5%+176,388+2.0%AddedHistory
AEMAgnico Eagle Mines LtdStock865,979$145.9M5.5%−91,474−9.6%ReducedHistory
SIISprott Inc.COM NEW1,645,582$136.9M5.1%+59,101+3.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,151,886$128.9M4.8%+33,076+3.0%AddedHistory
FUNDSprott Focus Trust Inc.COM15,219,058$126.4M4.7%+139,731+0.9%AddedHistory
EQXEquinox Gold Corp.COM10,656,833$119.5M4.5%+1,216,941+12.9%AddedHistory
OROR Royalties Inc.COM SHS2,860,138$114.6M4.3%−606,835−17.5%ReducedHistory
VZLAVizsla Silver Corp.COM NEW22,851,053$98.7M3.7%+306,900+1.4%AddedHistory
IAGIamgold CorpCOM7,313,344$94.6M3.5%+91,615+1.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF783,921$71.9M2.7%−120,537−13.3%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,265,812$67.1M2.5%+323,383+16.6%AddedHistory
KGCKinross Gold CorpCOM2,417,709$60.1M2.3%−272,447−10.1%ReducedHistory
PAASPan American Silver CorpStock1,492,927$57.8M2.2%−1,111,948−42.7%ReducedHistory
EGOEldorado Gold CorpCOM1,915,378$55.3M2.1%+58,013+3.1%AddedHistory
AGIAlamos Gold IncStock1,567,982$54.7M2.0%−279,779−15.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS770,670$54.2M2.0%+16,828+2.2%AddedHistory
FNVFranco Nevada CorpStock240,505$53.6M2.0%−70,628−22.7%ReducedHistory
PPTAPerpetua Resources Corp.COM2,352,112$47.6M1.8%−441,233−15.8%ReducedHistory
SSRMSSR Mining Inc.Stock1,688,922$41.2M1.5%+55,412+3.4%AddedHistory
IAUXi-80 Gold Corp.COM42,773,508$40.9M1.5%+712,890+1.7%AddedHistory
EXKEndeavour Silver CorpCOM4,544,570$35.6M1.3%+1,647,781+56.9%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,156,609$33.8M1.3%+381,379+49.2%AddedHistory
THMInternational Tower Hill Mines LtdCOM19,796,015$32.4M1.2%+18,000+0.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,956,862$30.7M1.2%+85,635+4.6%AddedHistory
New Gold Inc Cda644535106COM4,244,795$30.5M1.1%+3,533,035+496.4%Added–
Emx Rty Corp26873J107COM5,499,899$28.3M1.1%−130,964−2.3%Reduced–
NUENucor CorpCOM198,541$26.9M1.0%−734−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM236,805$26.7M1.0%−893−0.4%ReducedHistory
FHIFederated Hermes, Inc.CL B507,225$26.3M1.0%−36,950−6.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,054,139$25.6M1.0%+1,054,139NewHistory
AGFirst Majestic Silver CorpCOM2,036,679$25.0M0.9%+695,391+51.8%AddedHistory
SKESkeena Resources LtdCommon Stock1,330,589$24.5M0.9%+188,366+16.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN664,116$24.4M0.9%−24,135−3.5%ReducedHistory
HPHelmerich & Payne, Inc.COM968,908$21.4M0.8%−8,100−0.8%ReducedHistory
BBarrick Mining CorpStock624,005$20.5M0.8%+505,887+428.3%AddedHistory
CFCF Industries Holdings, Inc.COM224,333$20.1M0.8%+20,473+10.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW211,500$19.9M0.7%+15,090+7.7%AddedHistory
NEMNEWMONT CorpStock234,072$19.7M0.7%+92,126+64.9%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,523,166$19.1M0.7%−3,020,638−66.5%Reduced–
SLSRSolaris Resources Inc.Equities2,710,627$17.3M0.6%−52,827−1.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A362,095$15.7M0.6%−2,500−0.7%ReducedHistory
EROEro Copper Corp.COM774,485$15.7M0.6%+5,100+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock26,237$13.2M0.5%−10,808−29.2%ReducedHistory
BKEBuckle IncCOM220,000$12.9M0.5%−20,000−8.3%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS280,183$12.8M0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM89,992$12.5M0.5%+1,492+1.7%AddedHistory
RSReliance, Inc.COM42,592$12.0M0.4%+2,032+5.0%AddedHistory
CRUSCirrus Logic, Inc.Stock94,840$11.9M0.4%00.0%UnchangedHistory
CCJCameco CorpStock137,178$11.5M0.4%+4,577+3.5%AddedHistory
RGLDRoyal Gold IncStock55,163$11.1M0.4%−10,872−16.5%ReducedHistory
WLKWestlake CorpCOM130,000$10.0M0.4%+5,000+4.0%AddedHistory
THOThor Industries IncCOM95,000$9.85M0.4%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM4,016,894$9.54M0.4%+305,772+8.2%AddedHistory
TPLTexas Pacific Land CorpStock9,787$9.14M0.3%+1,266+14.9%AddedHistory
SVMSilvercorp Metals IncCOM1,301,082$8.21M0.3%+4,732+0.4%AddedHistory
VNOMViper Energy, Inc.CL A210,360$8.04M0.3%+203,790+3,101.8%AddedHistory
Sprott FDS Tr85208P857ACTIVE METALS363,470$8.01M0.3%+363,470New–
HLHecla Mining CoCOM653,857$7.91M0.3%−1,017,302−60.9%ReducedHistory
UECUranium Energy CorpCOM590,492$7.88M0.3%−239,284−28.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM850,700$7.08M0.3%−6,896−0.8%ReducedHistory
UROYUranium Royalty Corp.COM1,629,077$7.01M0.3%+54,600+3.5%AddedHistory
FRPHFRP Holdings, Inc.COM284,340$6.93M0.3%00.0%UnchangedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI181,790$6.81M0.3%−3,650−2.0%ReducedHistory
Dolly Varden Silver Corp256827783COM NO PAR1,288,303$6.47M0.2%−1,823,669−58.6%Reduced–
SLViShares Silver TrustETF146,894$6.22M0.2%+1,266+0.9%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS41,779$5.97M0.2%+4,988+13.6%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER77,226$5.53M0.2%+2,555+3.4%Added–
USASAmericas Gold & Silver CorpCOM NEW1,409,118$5.25M0.2%−899,068−39.0%ReducedConverted for a 2-for-5 splitHistory
i-80 Gold Corp.44955L155*W EXP 11/16/20211,300,000$5.08M0.2%+11,300,000New–
HYMCHycroft Mining Holding CorpCL A NEW816,253$5.06M0.2%+85,490+11.7%AddedHistory
MMIMarcus & Millichap, Inc.COM170,000$4.99M0.2%00.0%UnchangedHistory
DCDakota Gold Corp.COM1,087,046$4.95M0.2%+45,557+4.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF64,457$4.92M0.2%−100−0.2%Reduced–
MTAMetalla Royalty & Streaming Ltd.COM NEW738,209$4.69M0.2%+17,150+2.4%AddedHistory
VSHVishay Intertechnology IncCOM300,000$4.59M0.2%00.0%UnchangedHistory
BTGB2GOLD CorpCOM868,857$4.30M0.2%−167,433−16.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD53,700$4.29M0.2%+8,400+18.5%Added–
LBLandBridge Co LLCCL A74,363$3.97M0.1%+9,054+13.9%AddedHistory
NXENexGen Energy Ltd.COM437,427$3.92M0.1%+18,187+4.3%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK1,296,531$3.51M0.1%+13,947+1.1%AddedHistory
MPMP Materials Corp.COM CL A50,183$3.37M0.1%−10,772−17.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR79,289$3.33M0.1%+20,351+34.5%AddedHistory
NTRNutrien Ltd.COM54,044$3.17M0.1%−3,588−6.2%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF34,255$3.08M0.1%−2,830−7.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,054$2.98M0.1%+19,435+183.0%Added–
FSMFortuna Mining Corp.Stock304,946$2.73M0.1%−496,832−62.0%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E36,272$2.60M0.1%+7,155+24.6%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF39,420$2.44M0.1%+15,990+68.2%Added–
DNNDenison Mines Corp.COM840,874$2.31M0.1%+42,376+5.3%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S94,270$2.18M0.1%+25,259+36.6%Added–
CTVACorteva, Inc.Stock29,169$1.97M0.1%−95−0.3%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU142,067$1.93M0.1%+14,100+11.0%AddedHistory
SGMLSigma Lithium CorpStock286,170$1.83M0.1%−11,796−4.0%ReducedHistory
ITRGIntegra Resources Corp.COM611,447$1.80M0.1%−155,491−20.3%ReducedHistory
LGOLargo Inc.COMMON STOCK1,174,346$1.76M0.1%+118,712+11.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS29,717$1.69M0.1%−574−1.9%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS43,363$1.61M0.1%−435−1.0%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS36,248$1.61M0.1%−544−1.5%ReducedHistory
SNDSmart Sand, Inc.COM750,000$1.60M0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E26,482$1.60M0.1%−6,967−20.8%Reduced–

Options (17)

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 Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$124.6M–
Ief 210618C00115000464287900CALL–$24.3M
VanEck Vectors ETF Tr92189F951PUT$14.2M–
Invesco QQQ Tr46090E953PUT$12.4M–
iShares Tr464287902CALL–$5.37M
SPDR Gold Tr78463V957GOLD SHS$3.70M–
Barrick MNG Corp06849F908CALL–$1.57M
iShares Tr464287952PUT$1.38M–
Select Sector SPDR Tr81369Y955put$1.28M–
iShares Tr464288901CALL–$1.20M
Barclays Bank PLC06748M906CALL–$719.7K
Endeavour Silver Corp29258Y903CALL–$663.5K
Equinox Gold Corp29446Y902CALL–$573.7K
iShares Silver Tr46428Q909CALL–$564.6K
NVIDIA Corporation67066G954PUT$360.8K–
Amplify ETF Tr032108959PUT$310.8K–
Hecla MNG Co422704906CALL–$181.5K

Sold out since Q2 2025 (21)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sprott Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Mag Silver Corp55903Q104COM874,533$18.5M0.9%–
STRSitio Royalties Corp.CLASS A COM366,545$6.74M0.3%History
BWLPBW LPG LtdCOM79,000$934.6K<0.1%History
INSWInternational Seaways, Inc.COM21,232$774.5K<0.1%History
CVECenovus Energy Inc.COM37,525$510.3K<0.1%History
STNGScorpio Tankers Inc.SHS13,000$508.7K<0.1%History
HAFNHafnia LtdCOMMON STOCK90,420$451.2K<0.1%History
SHOPShopify Inc.Stock3,080$358.6K<0.1%History
TENTsakos Energy Navigation LtdSHS17,700$339.7K<0.1%History
SMGScotts Miracle-Gro CoStock4,663$307.6K<0.1%History
BGBunge Global SACOM SHS3,700$297.0K<0.1%History
ARAntero Resources CorpCOM5,750$231.6K<0.1%History
MSTRStrategy IncStock502$202.9K<0.1%History
CCChemours CoStock17,017$194.8K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW28,005$172.5K<0.1%History
VOXRVox Royalty Corp.COM30,500$96.4K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR11,533$83.3K<0.1%History
INVZInnoviz Technologies Ltd.SHS32,000$52.5K<0.1%History
PROPPrairie Operating Co.Stock13,498$40.4K<0.1%History
VUZIVuzix CorpCOM NEW10,000$29.2K<0.1%History
BIAFbioAffinity Technologies, Inc.COMMON STOCK10,000$2.87K<0.1%History