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Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
35,134
Value
$1.58M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of BAM by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,134$1.58M0.1%−3,259−8.5%ReducedHolders
Q1 202638,393$1.71M0.1%+4,081+11.9%AddedHolders
Q4 202534,312$1.80M0.1%+4,595+15.5%AddedHolders
Q3 202529,717$1.69M0.1%−574−1.9%ReducedHolders
Q2 202530,291$1.67M0.1%+1,400+4.8%AddedHolders
Q1 202528,891$1.40M0.1%+3,005+11.6%AddedHolders
Q4 202425,886$1.40M0.1%+4,501+21.0%AddedHolders
Q3 202421,385$1.01M0.1%+63+0.3%AddedHolders
Q2 202421,322$811.3K0.1%+2,607+13.9%AddedHolders
Q1 202418,715$786.4K0.1%+18,715NewHolders