Sprott Inc.
CA ˙ TSX ˙ CA8520662088
178,23 CA$ ↓ -6,20 (-3,36%)
2026-06-03
DEL PRIS
SecurityCA:SII / Sprott Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership64,385 shares
Latest Disclosed Value $ 9,200,616
UBS Group AG reports 174.82% increase in ownership of SII / Sprott Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 64,385 shares of Sprott Inc. (CA:SII) valued at $12,781,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,428 shares of Sprott Inc.. This represents a change in shares of 174.82% during the quarter. The current value of the position is $11,475,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SPROTT COM NEW 852066208 64,385 40,957 174.82 9,201 301.05 0.0003
2026-01-29 2025-12-31 13F SPROTT COM NEW 852066208 23,428 -28,058 -54.50 2,294 -46.44 0.0001
2025-11-13 2025-09-30 13F SPROTT COM NEW 852066208 51,486 1,890 3.81 4,283 25.01 0.0007
2025-08-14 2025-06-30 13F SPROTT COM NEW 852066208 49,596 -44,040 -47.03 3,427 -18.45 0.0006
2025-05-13 2025-03-31 13F SPROTT COM NEW 852066208 93,636 13,485 16.82 4,201 24.33 0.0008
2025-02-14 2024-12-31 13F SPROTT COM NEW 852066208 80,151 31,066 63.29 3,380 59.01 0.0006
2024-11-14 2024-09-30 13F SPROTT COM NEW 852066208 49,085 16,404 50.19 2,126 57.17 0.0005
2024-08-14 2024-06-30 13F SPROTT COM NEW 852066208 32,681 27,959 592.10 1,353 677.01 0.0003
2024-05-13 2024-03-31 13F SPROTT COM NEW 852066208 4,722 1,215 34.64 175 46.22 0.0000
2024-02-09 2023-12-31 13F SPROTT COM NEW 852066208 3,507 382 12.22 119 25.26 0.0000
2023-11-09 2023-09-30 13F SPROTT COM NEW 852066208 3,125 3 0.10 95 -5.94 0.0000
2023-08-11 2023-06-30 13F SPROTT COM NEW 852066208 3,122 894 40.13 101 24.69 0.0000
2023-05-12 2023-03-31 13F SPROTT COM NEW 852066208 2,228 -4,575 -67.25 81 -64.16 0.0000
2023-02-08 2022-12-31 13F SPROTT COM NEW 852066208 6,803 2,926 75.47 227 75.19 0.0001
2022-11-10 2022-09-30 13F SPROTT COM NEW 852066208 3,877 2,307 146.94 129 138.89 0.0001
2022-08-10 2022-06-30 13F SPROTT COM NEW 852066208 1,570 -28,425 -94.77 54 -96.42 0.0000
2022-05-16 2022-03-31 13F SPROTT COM NEW 852066208 29,995 825 2.83 1,507 14.60 0.0005
2022-02-14 2021-12-31 13F SPROTT COM NEW 852066208 29,170 -2,347 -7.45 1,315 13.75 0.0004
2021-11-15 2021-09-30 13F SPROTT COM NEW 852066208 31,517 19,943 172.31 1,156 154.07 0.0004
2021-08-13 2021-06-30 13F SPROTT COM NEW 852066208 11,574 6,962 150.95 455 160.00 0.0001
2021-05-12 2021-03-31 13F SPROTT COM NEW 852066208 4,612 673 17.09 175 53.51 0.0001
2021-02-11 2020-12-31 13F SPROTT COM NEW 852066208 3,939 1,327 50.80 114 28.09 0.0000
2020-11-12 2020-09-30 13F SPROTT COM NEW 852066208 2,612 -826 -24.03 89 -28.23 0.0000
2020-07-31 2020-06-30 13F SPROTT COM NEW 852066208 3,438 3,438 124 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.