SPROTT INC.
Business
Sprott Inc. is an asset manager specializing in investment products that provide exposure to precious metals and critical materials. The company offers a range of ETFs, physical metal and commodity trusts, and related investment vehicles that focus on miners, physical metal holdings, and commodity exposure. Its operations are organized around product families serving precious metals and critical materials investment strategies, including active and passive ETFs and closed-end physical trusts. Sprott distributes its products through public exchanges and institutional and retail distribution channels across North America and Europe.
Summary from filing dated 2026-02-19
Financials
Latest annual snapshot (FY2025, period end 2025-12-31). Full statement history unavailable for this entity.
| Revenue | — |
| Net income | $67.34M |
| Total assets | $525.78M |
| Total liabilities | $158.53M |
| Stockholders' equity | — |
| Operating cash flow | — |
Filings
Material Events
Insiders
Institutional Holders
Holdings (13F)
Portfolio as of 2026-01-14 · 142 positions
Top sectors
| Sector | Value | % of portfolio |
|---|---|---|
| Uncategorized | $1.48B | 100.0% |
Top holdings
| Issuer | Ticker | Shares | Value | % |
|---|---|---|---|---|
| MAG SILVER CORP | — | 5.08M | $82.17M | 5.6% |
| AGNICO EAGLE MINES LTD | — | 1.19M | $72.67M | 4.9% |
| SILVERCREST METALS INC | — | 7.75M | $69.02M | 4.7% |
| PAN AMERN SILVER CORP | — | 2.51M | $68.52M | 4.6% |
| GOLD FIELDS LTD | — | 4.01M | $61.93M | 4.2% |
| NEWMONT CORP | — | 774.5K | $61.53M | 4.2% |
| SSR MNG INC | — | 2.79M | $60.54M | 4.1% |
| WHEATON PRECIOUS METALS CORP | — | 1.22M | $58.24M | 3.9% |
| SIBANYE STILLWATER LTD | — | 3.36M | $54.49M | 3.7% |
| OSISKO GOLD ROYALTIES LTD | — | 4.05M | $53.36M | 3.6% |