Manager × security

SPROTT INC. WPM holdings history

Who else holds this security?

WHEATON PRECIOUS METALS CORP · CUSIP 962879102 · 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 844.61K WPM (shares), valued at $94.97M, or 3.14% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
3.14%
Shares
844.61K
844,608
Reported value
$94.97M
USD

Shares decreased 3.34%; reported value decreased 17.12%, and weight changed -0.34 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 20263.14%844,608SEC filingFiled Jul 28, 2026
Q1 20263.48%873,752SEC filingFiled May 8, 2026
Q4 20253.77%893,905SEC filingFiled Feb 12, 2026
Q3 20254.83%1,151,886SEC filingFiled Nov 12, 2025
Q2 20255.03%1,118,810SEC filingFiled Aug 11, 2025
Q1 20254.66%1,014,954SEC filingFiled May 14, 2025
Q4 20243.72%993,447SEC filingFiled Feb 4, 2025
Q3 20243.00%768,467SEC filingFiled Nov 14, 2024
Q2 20242.56%657,322SEC filingFiled Aug 13, 2024
Q1 20242.32%683,462SEC filingFiled May 14, 2024
Q4 20233.38%760,697SEC filingFiled Feb 14, 2024
Q3 20233.37%799,533SEC filingFiled Nov 17, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.37%799,533$37.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20233.38%760,697$37.54MShares decreased 4.86%; reported value increased 0.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.32%683,462$32.21MShares decreased 10.15%; reported value decreased 14.19%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20242.56%657,322$34.46MShares decreased 3.82%; reported value increased 6.98%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20243.00%768,467$46.94MShares increased 16.91%; reported value increased 36.21%, 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 20243.72%993,447$55.93MShares increased 29.28%; reported value increased 19.15%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20254.66%1,014,954$78.86MShares increased 2.16%; reported value increased 41.01%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20255.03%1,118,810$100.56MShares increased 10.23%; reported value increased 27.52%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20254.83%1,151,886$128.93MShares increased 2.96%; reported value increased 28.21%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20253.77%893,905$105.14MShares decreased 22.40%; reported value decreased 18.45%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20263.48%873,752$114.58MShares decreased 2.25%; reported value increased 8.97%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20263.14%844,608$94.97MShares decreased 3.34%; reported value decreased 17.12%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2026
SPROTT INC. · WHEATON PRECIOUS METALS 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.