Manager × security

SPROTT INC. PAAS holdings history

Who else holds this security?

PAN AMERICAN SILVER CORP · CUSIP 697900108 · 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 1.84M PAAS (shares), valued at $82.52M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
2.73%
Shares
1.84M
1,842,274
Reported value
$82.52M
USD

Shares increased 29.16%; reported value increased 5.90%, and weight changed +0.36 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 20262.73%1,842,274SEC filingFiled Jul 28, 2026
Q1 20262.37%1,426,336SEC filingFiled May 8, 2026
Q4 20251.45%781,084SEC filingFiled Feb 12, 2026
Q3 20252.17%1,492,927SEC filingFiled Nov 12, 2025
Q2 20253.70%2,604,875SEC filingFiled Aug 11, 2025
Q1 20254.50%2,948,457SEC filingFiled May 14, 2025
Q4 20243.92%2,914,743SEC filingFiled Feb 4, 2025
Q3 20243.92%2,937,550SEC filingFiled Nov 14, 2024
Q2 20244.36%2,956,792SEC filingFiled Aug 13, 2024
Q1 20243.13%2,883,168SEC filingFiled May 14, 2024
Q4 20234.48%3,046,124SEC filingFiled Feb 14, 2024
Q3 20234.67%2,938,159SEC filingFiled Nov 17, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.67%2,938,159$51.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20234.48%3,046,124$49.75MShares increased 3.67%; reported value decreased 4.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20243.13%2,883,168$43.48MShares decreased 5.35%; reported value decreased 12.60%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20244.36%2,956,792$58.78MShares increased 2.55%; reported value increased 35.19%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20243.92%2,937,550$61.32MShares decreased 0.65%; reported value increased 4.32%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.92%2,914,743$58.94MShares decreased 0.78%; reported value decreased 3.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20254.50%2,948,457$76.16MShares increased 1.16%; reported value increased 29.22%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20253.70%2,604,875$73.98MShares decreased 11.65%; reported value decreased 2.87%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20252.17%1,492,927$57.82MShares decreased 42.69%; reported value decreased 21.83%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20251.45%781,084$40.47MShares decreased 47.68%; reported value decreased 30.01%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20262.37%1,426,336$77.92MShares increased 82.61%; reported value increased 92.55%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20262.73%1,842,274$82.52MShares increased 29.16%; reported value increased 5.90%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2026
SPROTT INC. · PAN AMERICAN SILVER 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.