Manager × security

SPROTT INC. VZLA holdings history

VIZSLA SILVER CORP · CUSIP 92859G608 · CIK 1512920

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Citable facts

As of 2026-06-30, SPROTT INC. reported 15.43M VZLA (shares), valued at $50.71M, or 1.68% of its reported non-derivative portfolio. Filed 2026-07-28.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.68%
Shares
15.43M
15,429,214
Reported value
$50.71M
USD

Shares decreased 9.60%; reported value decreased 10.20%, and weight changed -0.03 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 20261.68%15,429,214SEC filingFiled Jul 28, 2026
Q1 20261.71%17,068,053SEC filingFiled May 8, 2026
Q4 20254.07%20,712,812SEC filingFiled Feb 12, 2026
Q3 20253.70%22,851,053SEC filingFiled Nov 12, 2025
Q2 20253.33%22,544,153SEC filingFiled Aug 11, 2025
Q1 20253.20%23,703,712SEC filingFiled May 14, 2025
Q4 20242.57%22,805,466SEC filingFiled Feb 4, 2025
Q3 20242.38%19,420,629SEC filingFiled Nov 14, 2024
Q2 20242.09%15,859,662SEC filingFiled Aug 13, 2024
Q1 2024Not reportedNot reported
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 20242.09%15,859,662$28.17MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 13, 2024
Q3 20242.38%19,420,629$37.22MShares increased 22.45%; reported value increased 32.12%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.57%22,805,466$38.67MShares increased 17.43%; reported value increased 3.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20253.20%23,703,712$54.08MShares increased 3.94%; reported value increased 39.86%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20253.33%22,544,153$66.50MShares decreased 4.89%; reported value increased 22.96%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20253.70%22,851,053$98.69MShares increased 1.36%; reported value increased 48.41%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20254.07%20,712,812$113.45MShares decreased 9.36%; reported value increased 14.95%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20261.71%17,068,053$56.47MShares decreased 17.60%; reported value decreased 50.22%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20261.68%15,429,214$50.71MShares decreased 9.60%; reported value decreased 10.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2026
SPROTT INC. · VIZSLA SILVER 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.