SPROTT INC.

Position in SPPP — Sprott Physical Platinum & Palladium Trust

CIK 1512920 TORONTO, A6

Position in SPPP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,391,810

-$1,091,856 QoQ

Shares Held

111,792

-30.1% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#16

of 79 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SPROTT INC. holds $795,674,783 across 12 Asset Management names. SPPP ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SII	Sprott Inc.	4,201,699	$472,060,882
2	FUND	Sprott Focus Trust Inc.	15,644,152	$148,306,560
3	PHYS	Sprott Physical Gold Trust	2,054,043	$61,970,477
4	PSLV	Sprott Physical Silver Trust	1,676,600	$31,637,442
5	FHI	Federated Hermes, Inc.	513,885	$28,376,729
6	CEF	Sprott Physical Gold & Silver Trust	636,665	$25,613,032
7	APAM	Artisan Partners Asset Management Inc.	362,095	$12,503,140
8	ASA	ASA Gold & Precious Metals Ltd	195,183	$10,157,323

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,391,810	111,792	-30.1%	Shares	Sole	2026-07-28
2026-03-31	$2,483,666	159,927	-2.0%	Shares	Sole	2026-05-08
2025-12-31	$2,746,890	163,117	+14.8%	Shares	Sole	2026-02-12
2025-09-30	$1,929,269	142,067	+11.0%	Shares	Sole	2025-11-12
2025-06-30	$1,501,052	127,967	+11.5%	Shares	Sole	2025-08-11
2025-03-31	$1,140,485	114,737	-19.5%	Shares	Sole	2025-05-14
2024-12-31	$1,267,776	142,607	+68.6%	Shares	Sole	2025-02-04
2024-09-30	$830,821	84,605	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$830,450	85,000	0.0%	Shares	Sole	2024-08-13
2024-03-31	$820,250	85,000	0.0%	Shares	Sole	2024-05-14
2023-12-31	$857,650	85,000	+30.0%	Shares	Sole	2024-02-14
2023-09-30	$704,358	65,400	+0.8%	Shares	Sole	2023-11-17
2023-06-30	$709,357	64,900	0.0%	Shares	Sole	2023-08-14
2023-03-31	$792,429	64,900	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$886,011	65,100	+1.7%	Shares	Sole	2023-02-14
2022-09-30	$915,700	64,035	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$845,683	63,970	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,031,196	63,970	0.0%	Shares	Sole	2022-05-16
2021-12-31	$891,741	63,970	-10.6%	Shares	Sole	2022-02-14
2021-09-30	$1,024,954	71,575	+1.4%	Shares	Sole	2021-11-15
2021-06-30	$1,327,515	70,575	+8.1%	Shares	Sole	2021-08-16
2021-03-31	$1,237,993	65,295	+93.5%	Shares	Sole	2021-05-17
2020-12-31	$601,335	33,745	+15.1%	Shares	Sole	2021-02-16
2020-03-31	$453,580	29,320	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.