$391 Million is the total value of SPROTT INC.'s 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP | $9,194,000 | -4.4% | 445,000 | 0.0% | 2.35% | +559.1% | |
| FHI | FEDERATED INVS INC PA CL B | $6,831,000 | +5.1% | 230,000 | 0.0% | 1.75% | +625.3% | |
| SYNT | SYNTEL INC | $6,288,000 | +15.9% | 320,000 | 0.0% | 1.61% | +696.5% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $6,194,000 | +6.2% | 190,000 | 0.0% | 1.58% | +630.4% | |
| AMGN | AMGEN INC | $4,773,000 | +8.3% | 25,600 | 0.0% | 1.22% | +644.5% | |
| GRMN | GARMIN LTD | $4,749,000 | +5.7% | 88,000 | 0.0% | 1.22% | +627.5% | |
| FRPH | FRP HLDGS INC | $4,321,000 | -2.0% | 95,500 | 0.0% | 1.11% | +574.4% | |
| WSM | WILLIAMS SONOMA INC | $3,191,000 | +2.8% | 64,000 | 0.0% | 0.82% | +610.4% | |
| MMI | MARCUS & MILLICHAP INC | $2,969,000 | +2.4% | 110,000 | 0.0% | 0.76% | +603.7% | |
| CRRTQ | CARBO CERAMICS INC | $2,762,000 | +26.0% | 320,000 | 0.0% | 0.71% | +772.8% | |
| CCS | CENTURY CMNTYS INC | $1,606,000 | -0.4% | 65,000 | 0.0% | 0.41% | +585.0% | |
| DBA | POWERSHS DB AGRICUL FD | $607,000 | -4.4% | 32,000 | 0.0% | 0.16% | +545.8% | |
| UEC | URANIUM ENERGY CORP | $407,000 | -13.2% | 294,811 | 0.0% | 0.10% | +511.8% | |
| CORN | TEUCRIUM COMMODITY TR CORN FD | $242,000 | -7.3% | 13,700 | 0.0% | 0.06% | +520.0% | |
| MRO | MARATHON OIL CORP | $194,000 | +14.1% | 14,310 | 0.0% | 0.05% | +733.3% | |
| UUUUWS | ENERGY FUELS INCwt | $180,000 | +2.9% | 277,778 | 0.0% | 0.05% | +557.1% | |
| OASPQ | OASIS PETE INC | $162,000 | +13.3% | 17,800 | 0.0% | 0.04% | +720.0% | |
| GAIN | GLADSTONE INVT CORP | $161,000 | +0.6% | 17,000 | 0.0% | 0.04% | +583.3% | |
| DRD | DRDGOLD LIMITED SPON ADR | $38,000 | +18.8% | 10,000 | 0.0% | 0.01% | +900.0% | |
| THM | INTERNATIONAL TOWER HILL MINES | $34,000 | +13.3% | 63,500 | 0.0% | 0.01% | +800.0% | |
| VGZ | VISTA GOLD CORP | $33,000 | -13.2% | 43,166 | 0.0% | 0.01% | +700.0% | |
| NAK | NORTHERN DYNASTY MINERALS | $29,000 | +31.8% | 16,000 | 0.0% | 0.01% | +600.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 42 | Q3 2023 | 7.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 3.9% |
| FORTUNA SILVER MINES INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| B2GOLD CORP COM | 42 | Q3 2023 | 4.3% |
| FIRST MAJESTIC SILVER CORP | 42 | Q3 2023 | 6.4% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.3% |
| SPROTT PHYSICAL SILVER TRUST | 42 | Q3 2023 | 0.9% |
| DENISON MINES CORP | 42 | Q3 2023 | 0.6% |
View SPROTT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Integra Resources Corp. | February 14, 2023 | 1,192,073 | 1.5% |
| SILVER BULL RESOURCES, INC. | February 14, 2022 | 1,444,981 | 4.1% |
| Corvus Gold Inc. | February 23, 2021 | 23,412,959 | 18.5% |
| EMX Royalty Corp | February 22, 2021 | 2,465,157 | 2.9% |
| ALMADEN MINERALS LTD | February 14, 2020 | 3,705,758 | 3.2% |
| SILVER BULL RESOURCES, INC. | February 14, 2020 | 10,876,897 | 4.5% |
| ALMADEN MINERALS LTD | October 10, 2017 | 2,362,447 | 2.3% |
| Focus Ventures Ltd. | January 09, 2017 | 26,276,340 | 18.9% |
| NORTHERN DYNASTY MINERALS LTD | August 05, 2016 | 10,490,200 | 3.9% |
| MIRANDA GOLD CORP | July 08, 2016 | 4,248,685 | 4.0% |
View SPROTT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-05 |
| 6-K | 2024-02-26 |
| 40-F | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
View SPROTT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.