Manager × security

SPROTT INC. EQX holdings history

EQUINOX GOLD CORP · CUSIP 29446Y502 · CIK 1512920

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Citable facts

As of 2026-06-30, SPROTT INC. reported 9.09M EQX (shares), valued at $88.40M, or 2.92% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
2.92%
Shares
9.09M
9,086,538
Reported value
$88.40M
USD

Shares decreased 4.41%; reported value decreased 35.62%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.92%9,086,538SEC filingFiled Jul 28, 2026
Q1 20264.17%9,505,436SEC filingFiled May 8, 2026
Q4 20255.01%9,946,732SEC filingFiled Feb 12, 2026
Q3 20254.48%10,656,833SEC filingFiled Nov 12, 2025
Q2 20252.72%9,439,892SEC filingFiled Aug 11, 2025
Q1 20251.81%4,445,158SEC filingFiled May 14, 2025
Q4 20242.53%7,560,059SEC filingFiled Feb 4, 2025
Q3 20243.14%8,040,870SEC filingFiled Nov 14, 2024
Q2 20243.12%8,061,195SEC filingFiled Aug 13, 2024
Q1 20243.67%8,436,032SEC filingFiled May 14, 2024
Q4 20233.64%8,294,509SEC filingFiled Feb 14, 2024
Q3 20233.19%8,405,867SEC filingFiled Nov 17, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.19%8,405,867$35.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20233.64%8,294,509$40.40MShares decreased 1.32%; reported value increased 13.98%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20243.67%8,436,032$50.87MShares increased 1.71%; reported value increased 25.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20243.12%8,061,195$42.10MShares decreased 4.44%; reported value decreased 17.25%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20243.14%8,040,870$49.03MShares decreased 0.25%; reported value increased 16.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.53%7,560,059$38.04MShares decreased 5.98%; reported value decreased 22.42%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20251.81%4,445,158$30.56MShares decreased 41.20%; reported value decreased 19.66%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20252.72%9,439,892$54.42MShares increased 112.36%; reported value increased 78.09%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20254.48%10,656,833$119.47MShares increased 12.89%; reported value increased 119.50%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20255.01%9,946,732$139.76MShares decreased 6.66%; reported value increased 16.99%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20264.17%9,505,436$137.32MShares decreased 4.44%; reported value decreased 1.75%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20262.92%9,086,538$88.40MShares decreased 4.41%; reported value decreased 35.62%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2026
SPROTT INC. · EQUINOX GOLD CORP

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.