SEC Filing Summary: SPROTT INC. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Sprott Inc., an institutional investment manager. The report covers the calendar quarter ended December 31, 2025. The filing was signed by Thomas W. Ulrich, Chief Compliance Officer, on February 12, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financials (revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $2,962,233,915
- Total Number of Holdings: 221 entries
- Other Included Managers: 0
Note: The filing text does not provide values for Sprott Inc.'s own revenue, profit, margins, debt, or liquidity, as this form is restricted to reporting equity holdings.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2025) to determine material changes in holdings or portfolio value. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $2.96 billion against the company's broader asset management scale.
- Confirm the specific composition of the 221 reported holdings to understand sector exposure.
- Note that this report reflects holdings as of December 31, 2025, and does not include derivatives or non-equity assets.
- Recognize that operational financial performance (revenue, earnings) must be sourced from the company's 10-K or 10-Q filings, not this 13F report.