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Sprott Inc. (SII) reports 208 holdings totaling $2.11B in Form 13F

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Sprott Inc. filed a Form 13F reporting its institutional equity holdings. The report lists 208 Form 13F information-table entries with a total market value of $2,114,905,321, and shows 0 other included managers. The submission is signed by Thomas W. Ulrich, Chief Compliance Officer on 08-01-2025.

Positive

  • None.

Negative

  • None.

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: 06-30-2025
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 08-01-2025
[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: 208
Form 13F Information Table Value Total: 2,114,905,321
(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 Form 13F report show?

The filing shows Sprott Inc. reported 208 holdings entries with a combined market value of $2,114,905,321. It is a standard quarterly disclosure of institutional equity positions filed under Form 13F.

Who signed the Sprott Inc. 13F and when was it signed?

Thomas W. Ulrich, Chief Compliance Officer, signed the Form 13F on 08-01-2025. The signature certifies the report is true, correct, and complete on behalf of the reporting manager.

How many other included managers are reported with Sprott Inc.?

The report lists 0 other included managers. This indicates the filing covers the holdings of the single reporting manager, Sprott Inc., without additional affiliated managers listed.

What is the Form 13F information table value total in Sprott's filing?

The Form 13F information table value total is $2,114,905,321, rounded to the nearest dollar. This represents the aggregate market value of the equity positions reported in the table.

How many holdings entries did Sprott report on this Form 13F?

Sprott reported 208 entries in the Form 13F information table. Each entry corresponds to an equity holding disclosed in the filing for the reporting period.
Sprott

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