The Analysis of SPROTT INC.'s Holdings


Currently, SPROTT INC. holds 207 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $76.9M), N/A (+1.9M shares, valued at $31.8M), RGLD (+96.9K shares, valued at $21.5M); decreased their positions in PAAS (-711.8K shares, valued at $36.9M), N/A (-1.7M shares, valued at $30.8M), WPM (-258.0K shares, valued at $30.3M); initiated new positions in N/A (+1.9M shares, valued at $31.8M), SLB (+104.5K shares, valued at $4.0M), GNTX (+120.0K shares, valued at $2.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SII SPROTT INC1.7M shares0.95%2025-12-312026-02-12history
EQX EQUINOX GOLD CORP9.9M shares-6.66%2025-12-312026-02-12history
FUND SPROTT FOCUS TR INC15.5M shares1.52%2025-12-312026-02-12history
COEUR MNG INC COEUR MNG INC7.5M shares-18.76%2025-12-312026-02-12history
AEM AGNICO EAGLE MINES LTD718.0K shares-17.09%2025-12-312026-02-12history
IAG IAMGOLD CORP6.9M shares-5.62%2025-12-312026-02-12history
VIZSLA SILVER CORP VIZSLA SILVER CORP20.7M shares-9.36%2025-12-312026-02-12history
WPM WHEATON PRECIOUS METALS CORP893.9K shares-22.40%2025-12-312026-02-12history
Sponsored
BARRICK MNG CORP BARRICK MNG CORP2.4M shares282.91%2025-12-312026-02-12history
OR ROYALTIES INC OR ROYALTIES INC2.4M shares-16.28%2025-12-312026-02-12history
BIL SPDR SERIES TRUST830.9K shares6.00%2025-12-312026-02-12history
PHYS SPROTT ASSET MANAGEMENT LP2.2M shares-2.40%2025-12-312026-02-12history
EGO ELDORADO GOLD CORP NEW1.8M shares-8.44%2025-12-312026-02-12history
KGC KINROSS GOLD CORP2.2M shares-9.46%2025-12-312026-02-12history
PPTA PERPETUA RESOURCES CORP2.3M shares-0.11%2025-12-312026-02-12history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC644.2K shares-16.41%2025-12-312026-02-12history
Sponsored
PSLV SPROTT ASSET MANAGEMENT LP2.2M shares11.86%2025-12-312026-02-12history
IAUX I-80 GOLD CORP35.1M shares-17.85%2025-12-312026-02-12history
FNV FRANCO NEV CORP237.7K shares-1.18%2025-12-312026-02-12history
AGI ALAMOS GOLD INC NEW1.1M shares-27.67%2025-12-312026-02-12history
PAAS PAN AMERN SILVER CORP781.1K shares-47.68%2025-12-312026-02-12history
THM INTERNATIONAL TOWER HILL MIN19.8M shares-0.03%2025-12-312026-02-12history
TFPM TRIPLE FLAG PRECIOUS METAL1.1M shares-5.22%2025-12-312026-02-12history
SSRM SSR MINING IN1.7M shares-2.10%2025-12-312026-02-12history
Sponsored
RGLD ROYAL GOLD INC152.0K shares175.63%2025-12-312026-02-12history
NUE NUCOR CORP201.8K shares1.63%2025-12-312026-02-12history
CEF SPROTT ASSET MANAGEMENT LP699.9K shares5.39%2025-12-312026-02-12history
ELEMENTAL RTY CORP ELEMENTAL RTY CORP1.9M sharesnew addition2025-12-312026-02-12history
XOM EXXON MOBIL CORP245.2K shares3.56%2025-12-312026-02-12history
HP HELMERICH & PAYNE INC937.4K shares-3.25%2025-12-312026-02-12history
FHI FEDERATED HERMES INC506.4K shares-0.17%2025-12-312026-02-12history
SKEENA RES LTD NEW SKEENA RES LTD NEW1.1M shares-19.25%2025-12-312026-02-12history
Sponsored
NFGC NEW FOUND GOLD CORP8.0M shares99.10%2025-12-312026-02-12history
EXK ENDEAVOUR SILVER CORP2.5M shares-45.80%2025-12-312026-02-12history
ERO ERO COPPER CORP806.5K shares4.13%2025-12-312026-02-12history
SLSR SOLARIS RES INC2.5M shares-5.99%2025-12-312026-02-12history
CALM CAL MAINE FOODS INC244.1K shares15.39%2025-12-312026-02-12history
CF CF INDS HLDGS INC236.3K shares5.33%2025-12-312026-02-12history
CCJ CAMECO CORP194.7K shares41.94%2025-12-312026-02-12history
NEM NEWMONT CORP165.5K shares-29.29%2025-12-312026-02-12history
Sponsored
ODV OSISKO DEVELOPMENT CORP4.6M shares1699.95%2025-12-312026-02-12history
STLD STEEL DYNAMICS INC91.2K shares1.33%2025-12-312026-02-12history
APAM ARTISAN PARTNERS ASSET MGMT362.1K shares0.00%2025-12-312026-02-12history
ASA ASA GOLD AND PRECIOUS MTLS L235.2K shares-16.06%2025-12-312026-02-12history
RS RELIANCE INC47.3K shares11.00%2025-12-312026-02-12history
NGD NEW GOLD INC CDA1.6M shares-63.19%2025-12-312026-02-12history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL26.1K shares-0.48%2025-12-312026-02-12history
VIPER ENERGY INC VIPER ENERGY INC315.6K shares50.02%2025-12-312026-02-12history
Sponsored
BKE BUCKLE INC220.0K shares0.00%2025-12-312026-02-12history
METL SPROTT FDS TR455.8K shares25.40%2025-12-312026-02-12history
CRUS CIRRUS LOGIC INC94.8K shares0.00%2025-12-312026-02-12history
MTA METALLA RTY & STREAMING LTD1.4M shares91.75%2025-12-312026-02-12history
IAUX.WS I-80 GOLD CORP11.3M shares0.00%2025-12-312026-02-12history
WLK WESTLAKE CORPORATION140.0K shares7.69%2025-12-312026-02-12history
AG FIRST MAJESTIC SILVER CORP619.6K shares-69.58%2025-12-312026-02-12history
THO THOR INDS INC95.0K shares0.00%2025-12-312026-02-12history
Sponsored
TPL TEXAS PACIFIC LAND CORPORATI33.9K shares246.59%2025-12-312026-02-12history
USAS AMERICAS GOLD AND SILVER COR1.6M shares16.66%2025-12-312026-02-12history
GBUG SPROTT FDS TR183.3K shares0.83%2025-12-312026-02-12history
UEC URANIUM ENERGY CORP651.8K shares10.39%2025-12-312026-02-12history
BVN COMPANIA DE MINAS BUENAVENTU264.0K shares-74.95%2025-12-312026-02-12history
KW KENNEDY-WILSON HOLDINGS INC700.7K shares-17.63%2025-12-312026-02-12history
PPLT ABRDN PLATINUM ETF TRUST36.2K shares-13.30%2025-12-312026-02-12history
FRPH FRP HLDGS INC284.3K shares0.00%2025-12-312026-02-12history
Sponsored
DC DAKOTA GOLD CORP1.1M shares3.83%2025-12-312026-02-12history
UROY URANIUM RTY CORP1.6M shares-0.58%2025-12-312026-02-12history
GDX VANECK ETF TRUST66.4K shares3.08%2025-12-312026-02-12history
SIL GLOBAL X FDS67.3K shares-12.86%2025-12-312026-02-12history
VCSH VANGUARD SCOTTSDALE FDS65.4K shares21.79%2025-12-312026-02-12history
HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP198.7K shares-75.65%2025-12-312026-02-12history
MMI MARCUS & MILLICHAP INC170.0K shares0.00%2025-12-312026-02-12history
NXE NEXGEN ENERGY LTD501.4K shares14.63%2025-12-312026-02-12history
Sponsored
HL HECLA MNG CO239.6K shares-63.35%2025-12-312026-02-12history
SLV ISHARES SILVER TR70.4K shares-52.06%2025-12-312026-02-12history
VSH VISHAY INTERTECHNOLOGY INC300.0K shares0.00%2025-12-312026-02-12history
LB LANDBRIDGE COMPANY LLC85.2K shares14.56%2025-12-312026-02-12history
SLB SLB LIMITED104.5K sharesnew addition2025-12-312026-02-12history
GFI GOLD FIELDS LTD77.9K shares-1.73%2025-12-312026-02-12history
NTR NUTRIEN LTD54.7K shares1.18%2025-12-312026-02-12history
SIVR ABRDN SILVER ETF TRUST45.3K shares24.86%2025-12-312026-02-12history
Sponsored
MP MP MATERIALS CORP59.7K shares18.97%2025-12-312026-02-12history
SND SMART SAND INC750.0K shares0.00%2025-12-312026-02-12history
SGDJ SPROTT ETF TRUST35.4K shares-2.32%2025-12-312026-02-12history
SILJ AMPLIFY ETF TR107.4K shares13.92%2025-12-312026-02-12history
SQM SOCIEDAD QUIMICA Y MINERA DE42.9K shares42.63%2025-12-312026-02-12history
DNN DENISON MINES CORP1.1M shares30.37%2025-12-312026-02-12history
GNTX GENTEX CORP120.0K sharesnew addition2025-12-312026-02-12history
SPPP SPROTT ASSET MANAGEMENT LP163.1K shares14.82%2025-12-312026-02-12history
Sponsored
FSM FORTUNA MNG CORP276.1K shares-9.46%2025-12-312026-02-12history
SGDM SPROTT ETF TRUST37.3K shares-5.35%2025-12-312026-02-12history
GBTC GRAYSCALE BITCOIN TRUST ETF35.4K shares3.45%2025-12-312026-02-12history
CTVA CORTEVA INC35.8K shares22.78%2025-12-312026-02-12history
LNG CHENIERE ENERGY INC12.1K shares102.47%2025-12-312026-02-12history
DVS DOLLY VARDEN SILVER CORP535.3K shares-58.45%2025-12-312026-02-12history
COPX GLOBAL X FDS32.4K shares38.11%2025-12-312026-02-12history
FCX FREEPORT-MCMORAN INC43.6K shares35.83%2025-12-312026-02-12history
Sponsored
HRB BLOCK H & R INC50.0K sharesnew addition2025-12-312026-02-12history
ASM AVINO SILVER & GOLD MINES LT345.7K shares34.85%2025-12-312026-02-12history
SVM SILVERCORP METALS INC255.7K shares-80.35%2025-12-312026-02-12history
BTG B2GOLD CORP471.5K shares-45.73%2025-12-312026-02-12history
INTEGRA RES CORP INTEGRA RES CORP504.0K shares-17.57%2025-12-312026-02-12history
OUNZ VANECK MERK GOLD ETF44.6K shares2.81%2025-12-312026-02-12history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD34.3K shares15.46%2025-12-312026-02-12history
HBM HUDBAY MINERALS INC84.9K shares61.94%2025-12-312026-02-12history
Sponsored
ALB ALBEMARLE CORP11.9K shares163.55%2025-12-312026-02-12history
TQQQ PROSHARES TR30.8K shares100.00%2025-12-312026-02-12history
GLD SPDR GOLD TR3.9K shares-3.24%2025-12-312026-02-12history
CME CME GROUP INC5.5K shares17.38%2025-12-312026-02-12history
PEO ADAM NAT RES FD INC67.5K shares11.40%2025-12-312026-02-12history
SSO PROSHARES TR24.4K shares100.00%2025-12-312026-02-12history
GROY GOLD ROYALTY CORP344.1K shares-4.53%2025-12-312026-02-12history
URNM SPROTT FDS TR25.1K shares-5.22%2025-12-312026-02-12history
Sponsored
SA SEABRIDGE GOLD INC45.7K shares3.58%2025-12-312026-02-12history
PWR QUANTA SVCS INC3.1K shares3.67%2025-12-312026-02-12history
AAPL APPLE INC4.6K shares-2.12%2025-12-312026-02-12history
TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD55.0K sharesnew addition2025-12-312026-02-12history
UUUU ENERGY FUELS INC78.3K shares-17.63%2025-12-312026-02-12history
INSW INTERNATIONAL SEAWAYS INC21.2K sharesnew addition2025-12-312026-02-12history
VALE VALE S A75.1K shares-25.33%2025-12-312026-02-12history
XLE SELECT SECTOR SPDR TR21.7K shares99.17%2025-12-312026-02-12history
Sponsored
ALAB ASTERA LABS INC5.8K shares0.00%2025-12-312026-02-12history
BHP BHP GROUP LTD14.5K shares-2.11%2025-12-312026-02-12history
TSLA TESLA INC1.9K shares13.07%2025-12-312026-02-12history
AMZN AMAZON COM INC3.7K shares55.53%2025-12-312026-02-12history
NEWP NEW PAC METALS CORP234.4K shares-81.92%2025-12-312026-02-12history
NVDA NVIDIA CORPORATION4.4K sharesnew addition2025-12-312026-02-12history
ICE INTERCONTINENTAL EXCHANGE IN4.5K shares1.43%2025-12-312026-02-12history
DVN DEVON ENERGY CORP NEW19.4K shares203.73%2025-12-312026-02-12history
Sponsored
HCC WARRIOR MET COAL INC8.0K shares54.97%2025-12-312026-02-12history
SLVR SPROTT FDS TR12.6K shares40.85%2025-12-312026-02-12history
CVE CENOVUS ENERGY INC38.4K sharesnew addition2025-12-312026-02-12history
CVX CHEVRON CORP NEW4.2K shares22.95%2025-12-312026-02-12history
LARGO INC LARGO INC675.7K shares-42.46%2025-12-312026-02-12history
ORLA ORLA MNG LTD NEW45.8K shares1.77%2025-12-312026-02-12history
ISOU ISOENERGY LTD66.4K shares-3.47%2025-12-312026-02-12history
GDXJ VANECK ETF TRUST5.1K shares-82.90%2025-12-312026-02-12history
Sponsored
TMQ TRILOGY METALS INC NEW135.6K shares-37.70%2025-12-312026-02-12history
VGZ VISTA GOLD CORP295.6K shares-7.94%2025-12-312026-02-12history
LITP SPROTT FDS TR44.7K shares16.31%2025-12-312026-02-12history
EWJ ISHARES INC6.6K shares0.00%2025-12-312026-02-12history
EXP EAGLE MATLS INC2.6K shares3.70%2025-12-312026-02-12history
TGB TASEKO MINES LTD89.7K sharesnew addition2025-12-312026-02-12history
HAFNIA LTD HAFNIA LTD95.0K sharesnew addition2025-12-312026-02-12history
AGG ISHARES TR5.1K shares-1.04%2025-12-312026-02-12history
Sponsored
NVR NVR INC69 shares56.82%2025-12-312026-02-12history
ETHE GRAYSCALE ETHEREUM TRUST ETF20.6K shares-2.88%2025-12-312026-02-12history
SGOV ISHARES TR4.8K shares-20.03%2025-12-312026-02-12history
GLDG GOLDMINING INC357.1K shares-1.79%2025-12-312026-02-12history
SBLK STAR BULK CARRIERS CORP22.8K sharesnew addition2025-12-312026-02-12history
IFF INTERNATIONAL FLAVORS&FRAGRA6.3K shares5.19%2025-12-312026-02-12history
KMI KINDER MORGAN INC DEL15.2K shares112.07%2025-12-312026-02-12history
RRC RANGE RES CORP11.8K sharesnew addition2025-12-312026-02-12history
Sponsored
PLTM GRANITESHARES PLATINUM TR20.8K shares0.00%2025-12-312026-02-12history
COPP SPROTT FDS TR11.2K shares50.86%2025-12-312026-02-12history
AMR ALPHA METALLURGICAL RESOUR I1.9K sharesnew addition2025-12-312026-02-12history
OXY OCCIDENTAL PETE CORP9.1K sharesnew addition2025-12-312026-02-12history
LZM LIFEZONE METALS LIMITED86.6K shares-39.91%2025-12-312026-02-12history
RIO RIO TINTO PLC4.6K shares4.30%2025-12-312026-02-12history
DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO25.0K sharesnew addition2025-12-312026-02-12history
EU ENCORE ENERGY CORP145.0K shares-44.31%2025-12-312026-02-12history
Sponsored
CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC4.0K shares56.13%2025-12-312026-02-12history
ARMN ARIS MNG CORP21.1K shares-52.47%2025-12-312026-02-12history
AGQ PROSHARES TR II2.1K sharesnew addition2025-12-312026-02-12history
OIH VANECK ETF TRUST1.1K shares5.50%2025-12-312026-02-12history
CACI CACI INTL INC588 shares0.00%2025-12-312026-02-12history
LAM RESEARCH CORP LAM RESEARCH CORP1.8K sharesnew addition2025-12-312026-02-12history
CNL COLLECTIVE MINING LTD21.1K shares-64.60%2025-12-312026-02-12history
ALPHABET INC ALPHABET INC960 sharesnew addition2025-12-312026-02-12history
Sponsored
EWZ ISHARES INC9.3K shares-58.44%2025-12-312026-02-12history
AM ANTERO MIDSTREAM CORP16.5K shares0.00%2025-12-312026-02-12history
ELMD ELECTROMED INC10.0K sharesnew addition2025-12-312026-02-12history
LZM.WS LIFEZONE METALS LIMITED693.4K shares-0.54%2025-12-312026-02-12history
INGR INGREDION INC2.5K sharesnew addition2025-12-312026-02-12history
SPROTT FDS TR SPROTT FDS TR17.0K sharesnew addition2025-12-312026-02-12history
COP CONOCOPHILLIPS2.7K sharesnew addition2025-12-312026-02-12history
JOBY JOBY AVIATION INC19.2K shares-2.54%2025-12-312026-02-12history
Sponsored
OKE ONEOK INC NEW3.4K shares0.00%2025-12-312026-02-12history
REI RING ENERGY INC285.0K sharesnew addition2025-12-312026-02-12history
ANGX ANGEL STUDIOS INC52.7K sharesnew addition2025-12-312026-02-12history
IE IVANHOE ELECTRIC INC15.1K shares39.53%2025-12-312026-02-12history
SPY SPDR S&P 500 ETF TR352 shares0.00%2025-12-312026-02-12history
MUX MCEWEN INC12.3K shares22.16%2025-12-312026-02-12history
IREN IREN LIMITED6.0K shares0.00%2025-12-312026-02-12history
URG UR-ENERGY INC158.9K shares-15.96%2025-12-312026-02-12history
Sponsored
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET5.5K shares2.33%2025-12-312026-02-12history
SCCO SOUTHERN COPPER CORP1.5K sharesnew addition2025-12-312026-02-12history
GAU GALIANO GOLD INC76.7K shares28.06%2025-12-312026-02-12history
NG NOVAGOLD RES INC12.4K shares12.69%2025-12-312026-02-12history
WRN WESTERN COPPER & GOLD CORP36.3K sharesnew addition2025-12-312026-02-12history
CRGY CRESCENT ENERGY COMPANY11.3K shares0.00%2025-12-312026-02-12history
TRX GOLD CORPORATION TRX GOLD CORPORATION95.7K shares34.87%2025-12-312026-02-12history
DIGI PWR X INC DIGI PWR X INC30.0K shares0.00%2025-12-312026-02-12history
Sponsored
LAC LITHIUM AMERS CORP NEW16.1K shares18.75%2025-12-312026-02-12history
TMC TMC THE METALS COMPANY INC11.0K shares-27.40%2025-12-312026-02-12history
DAKOTA GOLD CORP DAKOTA GOLD CORP17.6K shares-47.12%2025-12-312026-02-12history
PTEN PATTERSON-UTI ENERGY INC10.0K shares0.00%2025-12-312026-02-12history
GANX GAIN THERAPEUTICS INC12.0K sharesnew addition2025-12-312026-02-12history
MRVI MARAVAI LIFESCIENCES HLDGS I10.0K shares0.00%2025-12-312026-02-12history
FURY FURY GOLD MINES LIMITED47.7K shares-24.12%2025-12-312026-02-12history
XPL SOLITARIO RESOURCES CORP33.3K shares0.00%2025-12-312026-02-12history
Sponsored
LUCD LUCID DIAGNOSTICS INC20.0K shares-20.00%2025-12-312026-02-12history
ODVWZ OSISKO DEVELOPMENT CORP120.1K shares0.00%2025-12-312026-02-12history
LCTX LINEAGE CELL THERAPEUTICS IN10.0K shares0.00%2025-12-312026-02-12history
STRIVE INC STRIVE INC15.0K sharesnew addition2025-12-312026-02-12history
ASPSW ALTISOURCE PORTFOLIO SOLUTIO16.1K shares0.00%2025-12-312026-02-12history
BITFUFU INC BITFUFU INC15.0K shares0.00%2025-12-312026-02-12history
CRGOW FREIGHTOS LTD10.0K shares0.00%2025-12-312026-02-12history

Call Option Holdings
ISHARES TR Call CallISHARES TR303.6K shares22.12%2025-12-312026-02-12history
ISHARES SILVER TR Call CallISHARES SILVER TR90.0K shares592.31%2025-12-312026-02-12history
BARRICK MNG CORP Call CallBARRICK MNG CORP51.0K shares0.00%2025-12-312026-02-12history
IAMGOLD CORP Call CallIAMGOLD CORP60.0K sharesnew addition2025-12-312026-02-12history
EQUINOX GOLD CORP Call CallEQUINOX GOLD CORP53.0K shares0.00%2025-12-312026-02-12history
ENDEAVOUR SILVER CORP Call CallENDEAVOUR SILVER CORP11.0K shares-87.13%2025-12-312026-02-12history
PLATINUM GROUP METALS LTD Call CallPLATINUM GROUP METALS LTD20.0K sharesnew addition2025-12-312026-02-12history
LARGO INC Call CallLARGO INC15.0K sharesnew addition2025-12-312026-02-12history

Put Option Holdings
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR113.6K shares-38.99%2025-12-312026-02-12history
VANECK ETF TRUST Put PutVANECK ETF TRUST188.4K shares23.38%2025-12-312026-02-12history
INVESCO QQQ TR Put PutINVESCO QQQ TR34.9K shares71.08%2025-12-312026-02-12history
SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR124.5K shares408.16%2025-12-312026-02-12history
AMPLIFY ETF TR Put PutAMPLIFY ETF TR23.5K shares67.86%2025-12-312026-02-12history
NVIDIA CORPORATION Put PutNVIDIA CORPORATION2.0K shares0.00%2025-12-312026-02-12history