$483 Million is the total value of SPROTT INC.'s 99 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $12,085,000 | +9.9% | 525,000 | 0.0% | 2.50% | -21.6% | |
| FHI | FEDERATED INVS INC PAcl b | $7,515,000 | -7.4% | 225,000 | 0.0% | 1.56% | -34.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $6,210,000 | -15.7% | 186,500 | 0.0% | 1.29% | -39.9% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,508,000 | +8.1% | 88,914 | 0.0% | 1.14% | -22.9% | |
| WSM | WILLIAMS SONOMA INC | $4,907,000 | +2.1% | 93,000 | 0.0% | 1.02% | -27.2% | |
| MMI | MARCUS & MILLICHAP INC | $4,544,000 | +10.6% | 126,000 | 0.0% | 0.94% | -21.1% | |
| CRRTQ | CARBO CERAMICS INC | $1,232,000 | -28.8% | 170,000 | 0.0% | 0.26% | -49.2% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $208,000 | +15.6% | 277,778 | 0.0% | 0.04% | -17.3% | |
| IAU | ISHARES GOLD TRUSTishares | $203,000 | +2.0% | 15,946 | 0.0% | 0.04% | -27.6% | |
| GAIN | GLADSTONE INVT CORP | $172,000 | -9.0% | 17,000 | 0.0% | 0.04% | -34.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $37,000 | +32.1% | 67,200 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $41,000 | -8.9% | 13,200 | 0.0% | 0.01% | -38.5% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $27,000 | -15.6% | 10,000 | 0.0% | 0.01% | -33.3% | |
| DNN | DENISON MINES CORP | $14,000 | -12.5% | 30,728 | 0.0% | 0.00% | -40.0% | |
| EGO | ELDORADO GOLD CORP NEW | $11,000 | -38.9% | 13,150 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 45 | Q2 2024 | 7.1% |
| FRANCO NEV CORP | 45 | Q2 2024 | 3.9% |
| B2GOLD CORP COM | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 3.8% |
| FIRST MAJESTIC SILVER CORP | 45 | Q2 2024 | 6.4% |
| SPROTT PHYSICAL GOLD TRUST | 45 | Q2 2024 | 3.3% |
| ROYAL GOLD INC | 45 | Q2 2024 | 2.5% |
| SPROTT PHYSICAL SILVER TRUST | 45 | Q2 2024 | 1.1% |
| DENISON MINES CORP | 45 | Q2 2024 | 0.6% |
| PAN AMERN SILVER CORP | 44 | Q2 2024 | 7.3% |
View SPROTT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Contango ORE, Inc. | February 14, 2024 | 680,234 | 7.2% |
| Gatos Silver, Inc. | February 14, 2024 | 3,496,292 | 5.0% |
| i-80 Gold Corp. | February 14, 2024 | 28,672,900 | 9.4% |
| INTERNATIONAL TOWER HILL MINES LTD | February 14, 2024 | 24,796,853 | 12.7% |
| MAG SILVER CORP | February 14, 2024 | 3,088,870 | 3.0% |
| Metals Acquisition Ltd | February 14, 2024 | 4,687,500 | 9.1% |
| SilverCrest Metals Inc. | February 14, 2024 | 9,057,078 | 6.0% |
| Vizsla Silver Corp. | February 14, 2024 | 18,700,585 | 8.9% |
| Integra Resources Corp. | February 14, 2023 | 1,192,073 | 1.5% |
| SILVER BULL RESOURCES, INC. | February 14, 2022 | 1,444,981 | 4.1% |
View SPROTT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-17 |
| 4 | 2024-09-17 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 6-K | 2024-08-07 |
| 6-K | 2024-08-06 |
| 6-K | 2024-08-01 |
| 13F-HR | 2024-05-14 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
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.