Position in ASM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,125,641
+$14,074 QoQ
Shares Held
177,546
+0.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 143 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $155,008,399 across 13 Other Precious Metals & Mining names. ASM ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
2,072,699 | $43,029,231 | |
| 2 | ELE |
Elemental Royalty Corp
|
1,924,389 | $33,599,831 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
1,012,375 | $30,340,878 | |
| 4 | SLSR |
Solaris Resources Inc.
|
1,763,559 | $14,778,624 | |
| 5 | MTA |
Metalla Royalty & Streaming Ltd.
|
1,866,248 | $14,202,147 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
269,946 | $7,906,718 | |
| 7 | VMET |
Versamet Royalties Corp
|
401,720 | $4,941,156 | |
| 8 | HL |
Hecla Mining Co/De/
|
217,697 | $3,359,064 |
All Filings in ASM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,641 | 177,546 | Principal | Sole | 2026-07-28 | |
| 2026-03-31 | $1,111,567 | 175,881 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,146,548 | 345,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,345,680 | 256,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $919,440 | 255,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $481,804 | 261,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,232 | 251,400 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $201,300 | 183,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,000 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $567,000 | 700,000 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $467,032 | 1,373,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||