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Disclosery

SPROTT INC.: ASA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SPROTT INC. on ASA, newest first. How the timeline and the estimate are built.

SPROTT INC. held 195,183 ASA shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,183 shares
    Change vs previous 13F -5,000 shares

    0.34% of the 13F portfolio, value $10,157,323.

    13F-HR 0001512920-26-000014 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 200,183 shares
    Change vs previous 13F -35,000 shares

    0.38% of the 13F portfolio, value $12,417,351.

    13F-HR 0001512920-26-000012 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 235,183 shares
    Change vs previous 13F -45,000 shares

    0.5% of the 13F portfolio, value $14,033,370.

    13F-HR 0001512920-26-000002 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 280,183 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $12,832,381.

    13F-HR 0001512920-25-000014 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 280,183 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $8,845,377.

    13F-HR 0001512920-25-000007 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 280,183 shares
    Change vs previous 13F +120,000 shares

    0.5% of the 13F portfolio, value $8,444,716.

    13F-HR 0001512920-25-000003 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 160,183 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $3,238,900.

    13F-HR 0001512920-25-000001 filed by SPROTT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).