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Sprott Inc. (NYSE: SII) reports $3.44B in 13F holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
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

  • None.
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
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."

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: 03-31-2026
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 05-08-2026
[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: 243
Form 13F Information Table Value Total: 3,437,279,044
(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

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.