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 June 30, 2026. The filing was signed by Thomas W. Ulrich, Chief Compliance Officer, on July 28, 2026.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Sprott Inc. are not provided in this text.
- Total Value of Reported Holdings: $3,154,393,219
- Total Number of Holdings (Entries): 268
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or count versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, future guidance, risk factors, or contingencies regarding the reporting manager's business operations. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Verify the total reported value of $3.15 billion against the sum of individual security positions in the full schedule.
- Confirm the 268 reported entries align with the manager's stated investment strategy.
- Note that this filing reflects holdings as of June 30, 2026, and does not represent current market values.
- Check for any subsequent amendments to this filing, as the current document is not marked as an amendment.