Sprott Inc.
US ˙ NYSE ˙ CA8520662088

SecuritySII / Sprott Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership33,233 shares
Latest Disclosed Value $ 4,748,996
Trexquant Investment LP reports 509.44% increase in ownership of SII / Sprott Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 33,233 shares of Sprott Inc. (US:SII) valued at $4,748,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,453 shares of Sprott Inc.. This represents a change in shares of 509.44% during the quarter. The current value of the position is $4,080,680 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)
2026-05-15 2026-03-31 13F SPROTT COM NEW 852066208 33,233 27,780 509.44 4,749 790.81 0.0341
2026-02-17 2025-12-31 13F SPROTT COM NEW 852066208 5,453 -14,528 -72.71 534 -67.93 0.0048
2025-11-14 2025-09-30 13F SPROTT COM NEW 852066208 19,981 -5,646 -22.03 1,662 -6.10 0.0171
2025-08-12 2025-06-30 13F SPROTT COM NEW 852066208 25,627 -7,836 -23.42 1,771 17.92 0.0200
2025-05-14 2025-03-31 13F SPROTT COM NEW 852066208 33,463 20,720 162.60 1,501 179.52 0.0175
2025-02-12 2024-12-31 13F SPROTT COM NEW 852066208 12,743 -126 -0.98 537 -3.59 0.0063
2024-11-12 2024-09-30 13F SPROTT COM NEW 852066208 12,869 -3,864 -23.09 557 -19.51 0.0071
2024-08-13 2024-06-30 13F SPROTT COM NEW 852066208 16,733 5,175 44.77 693 62.06 0.0106
2024-05-14 2024-03-31 13F SPROTT COM NEW 852066208 11,558 11,558 427 0.0085
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.