Position in PEO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,133,427
+$665,543 QoQ
Shares Held
76,742
+13.7% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SPROTT INC. holds $953,242,148 across 11 Asset Management names. PEO ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,183,727 | $597,854,588 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,536,886 | $148,221,892 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,109,488 | $74,760,254 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,655,995 | $40,389,718 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
648,693 | $30,955,629 | |
| 6 | FHI |
Federated Hermes, Inc.
|
513,885 | $29,142,418 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $13,176,637 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
200,183 | $12,417,351 |
All Filings in PEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,133,427 | 76,742 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,467,884 | 67,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,304,327 | 60,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,272,198 | 59,532 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,328,135 | 58,226 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $299,259 | 12,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $755,567 | 32,002 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $786,738 | 34,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $703,833 | 34,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $824,505 | 35,662 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $644,732 | 30,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $611,289 | 29,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $648,157 | 29,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $657,923 | 33,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $711,394 | 36,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $716,392 | 34,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,364 | 15,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,459 | 15,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $243,113 | 15,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $221,061 | 15,028 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||