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SPROTT INC.
SPROTT INC. is an institution, managing $2.7B across 194 long positions as of Q3 2025 with 68% Basic Materials concentration and minimal technology exposure.
- Portfolio Value
- $2.7B
- Positions
- 194
- Top Holding
- CDE at 6.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SPROTT INC.'s portfolio (45.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $172.7M | 6.49% | +$3.3M Bought | 1.43% 9.2M shares | |
Gold Basic Materials | $145.9M | 5.48% | -$15.4M Sold | 0.17% 866.0K shares | |
Asset Management Financial Services | $136.9M | 5.15% | +$4.9M Bought | 6.38% 1.6M shares | |
Gold Basic Materials | $128.9M | 4.85% | +$3.7M Bought | 0.25% 1.2M shares | |
Asset Management Financial Services | $126.4M | 4.75% | +$1.2M Bought | 51.34% 15.2M shares | |
Gold Basic Materials | $119.5M | 4.49% | +$13.6M Bought | 1.36% 10.7M shares | |
Gold Basic Materials | $114.6M | 4.31% | -$24.3M Sold | 1.52% 2.9M shares | |
Industrial Materials Basic Materials | $98.7M | 3.71% | +$1.3M Bought | 6.64% 22.9M shares | |
Gold Basic Materials | $94.6M | 3.55% | +$1.2M Bought | 1.27% 7.3M shares | |
ETF ETF | $71.9M | 2.70% | -$11.1M Sold | — 783.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SPROTT INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for SPROTT INC.
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