Sprott Inc. (NYSE: SII) reports $3.44B in 13F holdings
Filing Impact
Filing Sentiment
Form Type
13F-HR
Rhea-AI Filing Summary
Sprott Inc. filed a Form 13F reporting institutional holdings totaling $3,437,279,044. The report lists 243 Form 13F information-table entries and indicates 0 other included managers. The filing is signed by Thomas W. Ulrich, Chief Compliance Officer.
Positive
- None.
Negative
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Key Figures
Form 13F Information Table Entry Total: 243
Form 13F Information Table Value Total: $3,437,279,044
Number of Other Included Managers: 0
3 metrics
Form 13F Information Table Entry Total
243
reported entries on the Form 13F summary page
Form 13F Information Table Value Total
$3,437,279,044
aggregate value rounded to nearest dollar on the summary page
Number of Other Included Managers
0
reported on the Form 13F summary page
Key Terms
Form 13F, Information Table Value Total, Institutional Investment Manager
3 terms
Form 13F regulatory
"Form 13F Summary Page --------------------- | Report Summary"
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.
Information Table Value Total financial
"Form 13F Information Table Value Total: | 3,437,279,044"
Institutional Investment Manager regulatory
"Institutional Investment Manager Filing this Report Name: | SPROTT INC."
FAQ
What does Sprott Inc.'s (SII) Form 13F disclose?
It discloses the manager's held securities and values as of the report period. The filing lists 243 reported positions totaling $3,437,279,044, and names Thomas W. Ulrich as the authorized signer.
How many holdings did Sprott report on the 13F?
Sprott reported 243 holdings in its Form 13F information table. That number is the reported entry total and reflects the count of distinct positions listed on the report.
What is the total market value shown on Sprott's 13F?
The Form 13F lists an aggregate information-table value of $3,437,279,044. That figure is the rounded dollar total disclosed on the summary page of the filing.
Did Sprott include other managers in this 13F filing?
No, the report states 0 other included managers. The summary page explicitly shows the number of other included managers as zero.
Who signed the Form 13F for Sprott Inc. and when?
The report is signed by Thomas W. Ulrich, Chief Compliance Officer. The signature block shows signing in Darien, CT dated 05-08-2026.