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Disclosery

SPROTT INC.: ICE position timeline

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

SPROTT INC. held 5,110 ICE 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 5,110 shares
    Change vs previous 13F +70 shares

    0.02% of the 13F portfolio, value $629,106.

    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 5,040 shares
    Change vs previous 13F +559 shares

    0.02% of the 13F portfolio, value $792,709.

    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 4,481 shares
    Change vs previous 13F +63 shares

    0.03% of the 13F portfolio, value $725,743.

    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 4,418 shares
    Change vs previous 13F +94 shares

    0.03% of the 13F portfolio, value $744,345.

    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 4,324 shares
    Change vs previous 13F -20 shares

    0.04% of the 13F portfolio, value $793,324.

    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 4,344 shares
    Change vs previous 13F +1,259 shares

    0.04% of the 13F portfolio, value $749,340.

    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 3,085 shares
    Change vs previous 13F +73 shares

    0.03% of the 13F portfolio, value $459,696.

    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 3,012 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $483,848.

    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).