$488 Million is the total value of SPROTT INC.'s 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TRcall | $35,069,000 | +1.5% | 1,571,900 | 0.0% | 7.18% | +0.3% | |
| FHI | FEDERATED INVS INC PAcl b | $5,247,000 | -30.2% | 225,000 | 0.0% | 1.08% | -31.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,134,000 | -6.8% | 88,914 | 0.0% | 1.05% | -7.9% | |
| MMI | MARCUS & MILLICHAP INC | $4,915,000 | +8.2% | 126,000 | 0.0% | 1.01% | +7.0% | |
| GRMN | GARMIN LTD | $2,989,000 | +3.5% | 49,000 | 0.0% | 0.61% | +2.3% | |
| WLK | WESTLAKE CHEM CORP | $2,690,000 | -3.2% | 25,000 | 0.0% | 0.55% | -4.3% | |
| GPL | GREAT PANTHER SILVER LTD | $1,208,000 | +1.8% | 786,200 | 0.0% | 0.25% | +0.4% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $277,000 | +33.2% | 277,778 | 0.0% | 0.06% | +32.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $245,000 | -1.6% | 14,200 | 0.0% | 0.05% | -3.8% | |
| GAIN | GLADSTONE INVT CORP | $200,000 | +16.3% | 17,000 | 0.0% | 0.04% | +13.9% | |
| ICAD | ICAD INC | $85,000 | -1.2% | 28,000 | 0.0% | 0.02% | -5.6% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $25,000 | -7.4% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.