Manager × security

SPROTT INC. IAUX holdings history

Who else holds this security?

I-80 GOLD CORP · CUSIP 44955L106 · CIK 1512920

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SPROTT INC. reported 26.53M IAUX (shares), valued at $38.46M, or 1.27% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
1.27%
Shares
26.53M
26,525,350
Reported value
$38.46M
USD

Shares decreased 26.04%; reported value decreased 29.28%, and weight changed -0.38 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 20261.27%26,525,350SEC filingFiled Jul 28, 2026
Q1 20261.65%35,862,753SEC filingFiled May 8, 2026
Q4 20251.85%35,136,999SEC filingFiled Feb 12, 2026
Q3 20251.53%42,773,508SEC filingFiled Nov 12, 2025
Q2 20251.30%42,060,618SEC filingFiled Aug 11, 2025
Q1 20250.69%19,700,922SEC filingFiled May 14, 2025
Q4 20240.55%17,125,261SEC filingFiled Feb 4, 2025
Q3 20241.30%17,455,998SEC filingFiled Nov 14, 2024
Q2 20241.41%18,033,503SEC filingFiled Aug 13, 2024
Q1 20241.87%19,683,630SEC filingFiled May 14, 2024
Q4 20233.54%22,357,597SEC filingFiled Feb 14, 2024
Q3 20233.21%23,028,417SEC filingFiled Nov 17, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.21%23,028,417$35.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20233.54%22,357,597$39.34MShares decreased 2.91%; reported value increased 10.31%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.87%19,683,630$25.88MShares decreased 11.96%; reported value decreased 34.22%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.41%18,033,503$19.03MShares decreased 8.38%; reported value decreased 26.46%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.30%17,455,998$20.26MShares decreased 3.20%; reported value increased 6.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.55%17,125,261$8.22MShares decreased 1.89%; reported value decreased 59.43%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20250.69%19,700,922$11.63MShares increased 15.04%; reported value increased 41.51%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.30%42,060,618$25.95MShares increased 113.50%; reported value increased 123.06%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20251.53%42,773,508$40.88MShares increased 1.69%; reported value increased 57.53%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20251.85%35,136,999$51.73MShares decreased 17.85%; reported value increased 26.56%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20261.65%35,862,753$54.38MShares increased 2.07%; reported value increased 5.12%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20261.27%26,525,350$38.46MShares decreased 26.04%; reported value decreased 29.28%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2026
SPROTT INC. · I-80 GOLD CORP

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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.