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Sprott Inc. (NYSE: SII) reports $2.96B in holdings on 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 holdings. The report lists 221 holdings with a total value of $2,962,233,915, and indicates 0 other included managers. The filing was signed by Thomas W. Ulrich, Chief Compliance Officer on 02-12-2026.

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: 12-31-2025
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 02-12-2026
[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: 221
Form 13F Information Table Value Total: 2,962,233,915
(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?

It shows Sprott Inc. holds 221 positions worth $2,962,233,915. The form summarizes institutional equity holdings as of the reporting period and lists the total value and number of holdings reported by the manager.

Who signed Sprott Inc.'s 13F filing and when?

The filing was signed by Thomas W. Ulrich, Chief Compliance Officer, on 02-12-2026. The signature certifies that the reporting manager authorized the submission and attests to the report's accuracy.

Does Sprott Inc. list other managers in this 13F?

No; the report indicates 0 other included managers. This means all holdings in this filing are reported by Sprott Inc. rather than being split among multiple Form 13F managers.

What is the total value reported on Sprott Inc.'s 13F summary page?

The Form 13F summary page reports a total value of $2,962,233,915. This figure is the rounded dollar value of all equity holdings included in the information table of the report.

How many holdings does Sprott Inc. report on its 13F information table?

The information table entry total is 221 holdings. That count represents the number of distinct positions listed on the Form 13F information table submitted with the filing.