SPROTT INC.

Position in PSLV — Sprott Physical Silver Trust

CIK 1512920 TORONTO, A6

Position in PSLV

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$40,389,718

-$11,377,364 QoQ

Shares Held

1,655,995

-24.3% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SPROTT INC. holds $953,242,148 across 11 Asset Management names. PSLV ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,389,718	1,655,995	-24.3%	Shares	Sole	2026-05-08
2025-12-31	$51,767,082	2,188,883	+11.9%	Shares	Sole	2026-02-12
2025-09-30	$30,722,733	1,956,862	+4.6%	Shares	Sole	2025-11-12
2025-06-30	$22,903,818	1,871,227	-2.3%	Shares	Sole	2025-08-11
2025-03-31	$22,210,902	1,914,733	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$18,258,272	1,892,049	+35.5%	Shares	Sole	2025-02-04
2024-09-30	$14,590,896	1,396,258	-4.8%	Shares	Sole	2024-11-14
2024-06-30	$14,564,311	1,466,698	+5.5%	Shares	Sole	2024-08-13
2024-03-31	$11,526,051	1,390,356	+247.9%	Shares	Sole	2024-05-14
2023-12-31	$3,229,058	399,636	+2.3%	Shares	Sole	2024-02-14
2023-09-30	$2,962,195	390,791	-1.4%	Shares	Sole	2023-11-17
2023-06-30	$3,088,431	396,461	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$3,281,548	393,471	-4.2%	Shares	Sole	2023-05-15
2022-12-31	$3,383,558	410,626	-3.4%	Shares	Sole	2023-02-14
2022-09-30	$2,815,161	425,251	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$3,068,174	444,663	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$3,903,728	445,123	+35.9%	Shares	Sole	2022-05-16
2021-12-31	$2,626,413	327,483	-4.9%	Shares	Sole	2022-02-14
2021-09-30	$2,645,598	344,479	+11.5%	Shares	Sole	2021-11-15
2021-06-30	$2,865,979	308,834	-10.8%	Shares	Sole	2021-08-16
2021-03-31	$3,040,373	346,284	+65.6%	Shares	Sole	2021-05-17
2020-12-31	$1,952,695	209,068	+56.0%	Shares	Sole	2021-02-16
2020-06-30	$886,037	134,045	+25.4%	Shares	Sole	2020-12-07
2020-03-31	$558,992	106,882	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.