Sprott Inc. (SII) discloses $3.15B across 268 positions in latest 13F

Rhea-AI Filing Summary

Sprott Inc. filed a quarterly Form 13F Holdings Report as an institutional investment manager. The report lists 268 reportable equity and related positions with an aggregate reported value of $3,154,393,219, rounded to the nearest dollar. No other investment managers are included in this filing, indicating Sprott Inc. is reporting solely on its own discretionary 13F securities.

Key Figures

Form 13F holdings value: $3,154,393,219 Number of 13F positions: 268 Other included managers: 0

3 metrics

Form 13F holdings value $3,154,393,219 Form 13F Information Table Value Total, rounded to nearest dollar

Number of 13F positions 268 Form 13F Information Table Entry Total

Other included managers 0 Number of Other Included Managers listed as none

Key Terms

Form 13F, institutional investment manager, 13F Holdings Report

3 terms

Form 13F regulatory

"Form 13F Information Table Entry Total"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

institutional investment manager regulatory

"The institutional investment manager filing this report"

13F Holdings Report regulatory

"Report Type (Check only one.) X | 13F HOLDINGS REPORT."

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Available on EDGAR 07/28/2026 - 02:21 PM Accepted by SEC EDGAR 07/28/2026 - 02:21 PM Learn about SEC filing dates

FAQ

What does Sprott Inc. (SII) report in its latest Form 13F?

Sprott Inc. reports 268 Form 13F-reportable positions with a total reported value of $3,154,393,219. This filing summarizes the firm’s institutional equity and related holdings for the referenced quarter.

How many positions does Sprott Inc. (SII) disclose on this 13F?

Sprott Inc. discloses 268 positions in its Form 13F Information Table Entry Total. These represent the securities that meet the SEC’s reporting thresholds for institutional investment managers.

What is the total value of Sprott Inc. (SII) holdings reported on Form 13F?

The Form 13F shows a total reported value of $3,154,393,219, rounded to the nearest dollar. This figure aggregates the market value of all 13F-reportable securities held by Sprott Inc. for the period.

Does Sprott Inc. (SII) share this 13F report with other managers?

No. The filing lists 0 other included managers and states “NONE” for additional managers. Sprott Inc. alone is the institutional investment manager reporting these holdings.

What type of Form 13F filing did Sprott Inc. (SII) submit?

Sprott Inc. submitted a 13F Holdings Report. This means all of its reportable holdings are included in this filing, rather than being reported by other managers or split among multiple reports.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	SPROTT INC.
Address:	ROYAL BANK PLAZA, SOUTH TOWER
	200 BAY STREET, SUITE 2600
	TORONTO, A6 M5J 2J1
Form 13F File Number:	028-14703
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Thomas W. Ulrich
Title:		Chief Compliance Officer
Phone:		203-656-2401
Signature, Place, and Date of Signing:
Thomas W. Ulrich			Darien, CT	07-28-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		268
	Form 13F Information Table Value Total:		3,154,393,219
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE