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 based in Toronto, Canada. The report covers the quarter ended March 31, 2026, and was signed by Thomas W. Ulrich, Chief Compliance Officer, on May 8, 2026. The filing represents a complete holdings report for the manager, with no other included managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own operational financials (revenue, profit, cash flow). Key portfolio metrics include:
- Total Portfolio Value: $3,437,279,044
- Total Number of Holdings: 243 entries
- Debt and Liquidity: Not applicable; this form does not report the manager's balance sheet, debt levels, or liquidity positions.
Material Changes
The filing text provided does not contain a comparative table or narrative detailing changes in holdings versus the prior comparable period (December 31, 2025). Therefore, specific material changes in position size or composition cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of past holdings and do not contain management guidance, future outlook, risk factors, or commentary on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $3.44 billion against the manager's latest 10-Q or 10-K for context on asset growth.
- Review the full Schedule 13F (not included in this text) to identify the top 10 holdings and sector concentration.
- Compare the 243 reported entries with the previous quarter's filing to calculate net buying or selling activity.
- Confirm that the "NONE" status for other included managers aligns with the firm's overall reporting structure.