SPROTT INC. SII holdings history
SPROTT INC · CUSIP 852066208 · CIK 1512920
As of 2026-06-30, SPROTT INC. reported 4.20M SII (shares), valued at $472.06M, or 15.62% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.43%; reported value decreased 21.04%, and weight changed -2.53 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.62% | 4,201,699 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 18.15% | 4,183,727 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.83% | 1,661,137 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.13% | 1,645,582 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.48% | 1,586,481 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.20% | 1,584,688 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.38% | 1,561,188 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.05% | 1,460,603 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.46% | 1,451,653 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.87% | 1,453,257 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.18% | 58,967 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.13% | 45,962 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 45,962 | $1.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 0.18% | 58,967 | $2.00M | Shares increased 28.30%; reported value increased 42.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.87% | 1,453,257 | $53.71M | Shares increased 2364.53%; reported value increased 2583.03%, and weight changed +3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.46% | 1,451,653 | $60.08M | Shares decreased 0.11%; reported value increased 11.86%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.05% | 1,460,603 | $63.26M | Shares increased 0.62%; reported value increased 5.28%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.38% | 1,561,188 | $65.84M | Shares increased 6.89%; reported value increased 4.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.20% | 1,584,688 | $71.10M | Shares increased 1.51%; reported value increased 8.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.48% | 1,586,481 | $109.61M | Shares increased 0.11%; reported value increased 54.15%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.13% | 1,645,582 | $136.90M | Shares increased 3.73%; reported value increased 24.89%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.83% | 1,661,137 | $162.66M | Shares increased 0.95%; reported value increased 18.82%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 18.15% | 4,183,727 | $597.85M | Shares increased 151.86%; reported value increased 267.55%, and weight changed +12.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 15.62% | 4,201,699 | $472.06M | Shares increased 0.43%; reported value decreased 21.04%, and weight changed -2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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