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Disclosery

SPROTT INC.: CEF position timeline

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

SPROTT INC. held 636,665 CEF 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 636,665 shares
    Change vs previous 13F -12,028 shares

    0.85% of the 13F portfolio, value $25,613,033.

    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 648,693 shares
    Change vs previous 13F -51,223 shares

    0.94% of the 13F portfolio, value $30,955,630.

    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 699,916 shares
    Change vs previous 13F +35,800 shares

    1.15% of the 13F portfolio, value $32,056,153.

    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 664,116 shares
    Change vs previous 13F -24,135 shares

    0.91% of the 13F portfolio, value $24,366,416.

    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 688,251 shares
    Change vs previous 13F +784 shares

    1.04% of the 13F portfolio, value $20,716,355.

    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 687,467 shares
    Change vs previous 13F -245 shares

    1.15% of the 13F portfolio, value $19,530,937.

    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 687,712 shares
    Change vs previous 13F -103,723 shares

    1.09% of the 13F portfolio, value $16,340,037.

    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).

  8. period ended2024-09-30
    13F 791,435 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $19,383,556.

    13F-HR 0001512920-24-000005 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).