Position in HSLV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,832,296
-$914,345 QoQ
Shares Held
607,789
-4.6% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $77,903,039 across 6 Silver names. HSLV ranks #4 (3.6% 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
|
599,877 | $10,173,913 | |
| 4 | HSLV |
Highlander Silver Corp.
This page
|
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 HSLV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,296 | 607,789 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,746,641 | 637,184 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||