Skip to main content
Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

PEO holding history

Adams Natural Resources Fund, Inc. 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.

PEO overviewAll 13F holders of PEOFull Q2 2026 holdings

Shares (Q2 2026)
74,172
Value
$1.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEO by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,172$1.83M0.1%−2,570−3.3%ReducedHolders
Q1 202676,742$2.13M0.1%+9,222+13.7%AddedHolders
Q4 202567,520$1.47M0.1%+6,910+11.4%AddedHolders
Q3 202560,610$1.30M<0.1%+1,078+1.8%AddedHolders
Q2 202559,532$1.27M0.1%+1,306+2.2%AddedHolders
Q1 202558,226$1.33M0.1%+5,739+10.9%AddedHolders
Q4 202452,487$1.14M0.1%+39,599+307.3%AddedHolders
Q3 202412,888$299.3K<0.1%−19,114−59.7%ReducedHolders
Q2 202432,002$755.6K0.1%−2,115−6.2%ReducedHolders
Q1 202434,117$786.7K0.1%00.0%UnchangedHolders
Q4 202334,117$703.8K0.1%−1,545−4.3%ReducedHolders
Q3 202335,662$824.5K0.1%+4,695+15.2%AddedHolders
Q2 202330,967$644.7K0.1%+1,235+4.2%AddedHolders
Q1 202329,732$611.3K0.1%00.0%UnchangedHolders
Q4 202229,732$648.2K0.1%−4,077−12.1%ReducedHolders
Q3 202233,809$658.0K0.1%−2,729−7.5%ReducedHolders
Q2 202236,538$711.0K0.1%+2,310+6.7%AddedHolders
Q1 202234,228$716.0K0.1%+18,528+118.0%AddedHolders
Q4 202115,700$259.0K<0.1%+693+4.6%AddedHolders
Q3 202115,007$235.0K<0.1%00.0%UnchangedHolders
Q2 202115,007$243.0K<0.1%−21−0.1%ReducedHolders
Q1 202115,028$221.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.