Position in AG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,173,913
-$2,063,973 QoQ
Shares Held
599,877
+5.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#53
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Dec 31, 2020CallValue
$241,920
CallShares
18,000
PutValue
$241,920
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $77,903,039 across 6 Silver names. AG ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
4,459,995 | $36,928,758 | |
| 2 | AYA |
Aya Gold & Silver Inc.
|
1,298,502 | $24,593,627 | |
| 3 | AG |
First Majestic Silver Corp
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|
599,877 | $10,173,913 | |
| 4 | HSLV |
Highlander Silver Corp.
|
607,789 | $2,832,296 | |
| 5 | SVM |
Silvercorp Metals Inc
|
251,034 | $2,535,443 | |
| 6 | NEWP |
New Pacific Metals Corp
|
208,707 | $839,002 |
All Filings in AG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,173,913 | 599,877 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,237,886 | 569,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,323,002 | 619,628 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,030,784 | 2,036,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,092,451 | 1,341,288 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,860,327 | 4,612,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,598,393 | 655,445 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,114,582 | 519,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,193,218 | 539,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,578,591 | 778,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,845,351 | 787,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,019,893 | 783,605 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,440,713 | 785,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,546,552 | 769,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,417,896 | 769,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,976,457 | 784,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,866,760 | 538,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,960,929 | 528,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,959,959 | 536,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,187,353 | 636,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,024,551 | 634,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,504,298 | 610,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,566,585 | 562,990 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $241,920 | 18,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $241,920 | 18,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,319,328 | 768,837 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $95,200 | 10,000 | Put | Sole | 2020-12-14 | |
| 2020-09-30 | $6,664,000 | 700,000 | Call | Sole | 2020-12-14 | |
| 2020-06-30 | $2,811,233 | 282,536 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $3,435,072 | 554,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||