Sprott Inc’s Denison Mines DNN Stock Holding History

Sprott Inc’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.31M	Buy	1,503,850 +407,589	+37%	+$1.53M	0.15%	76
2025 Q4	$2.92M	Buy	1,096,261 +255,387	+30%	+$695K	0.1%	92
2025 Q3	$2.31M	Buy	840,874 +42,376	+5%	+$93.7K	0.08%	94
2025 Q2	$1.45M	Buy	798,498 +26,401	+3%	+$40K	0.07%	98
2025 Q1	$1M	Buy	772,097 +39,931	+5%	+$66.7K	0.05%	111
2024 Q4	$1.32M	Sell	732,166 -519,665	-42%	-$1.09M	0.08%	99
2024 Q3	$2.28M	Buy	1,251,831 +45,085	+4%	+$79.2K	0.15%	77
2024 Q2	$2.41M	Sell	1,206,746 -33,362	-3%	-$70.8K	0.18%	72
2024 Q1	$2.43M	Sell	1,240,108 -44,692	-3%	-$84.8K	0.17%	72
2023 Q4	$2.25M	Sell	1,284,800 -169,750	-12%	-$284K	0.2%	70
2023 Q3	$4.24M	Sell	1,454,550 -349,000	-19%	-$483K	0.38%	59
2023 Q2	$2.26M	Sell	1,803,550 -6,130	-0.3%	-$6.81K	0.2%	74
2023 Q1	$1.97M	Sell	1,809,680 -1,294,000	-42%	-$1.6M	0.16%	70
2022 Q4	$3.55M	Sell	3,103,680 -197,500	-6%	-$234K	0.31%	62
2022 Q3	$3.85M	Sell	3,301,180 -52,006	-2%	-$61.6K	0.38%	58
2022 Q2	$3.31M	Sell	3,353,186 -131,312	-4%	-$168K	0.3%	61
2022 Q1	$5.68M	Sell	3,484,498 -356,274	-9%	-$503K	0.38%	53
2021 Q4	$5.29M	Sell	3,840,772 -51,941	-1%	-$85.2K	0.34%	59
2021 Q3	$5.65M	Buy	3,892,713 +9,017	+0.2%	+$10.9K	0.37%	56
2021 Q2	$4.71M	Sell	3,883,696 -4,666	-0.1%	-$5.6K	0.27%	56
2021 Q1	$4.03M	Buy	3,888,362 +3,037,022	+357%	+$2.93M	0.24%	59
2020 Q4	$561K	Sell	851,340 -69,279	-8%	-$29.7K	0.03%	99
2020 Q3	$387K	Sell	920,619 -95,125	-9%	-$43K	0.02%	102
2020 Q2	$485	Sell	1,015,744 -95,152	-9%	-$36.3K	0.03%	76
2020 Q1	$408	Hold	1,110,896	–	–	0.01%	82
2019 Q4	$561	Buy	1,110,896 +1,100,000	+10,095%	+$488K	0.01%	75
2019 Q3	$5K	Sell	10,896 -15,032	-58%	-$7.05K	﹤0.01%	99
2019 Q2	$14K	Hold	25,928	–	–	﹤0.01%	95
2019 Q1	$13	Sell	25,928 -2,880	-10%	-$1.49K	﹤0.01%	101
2018 Q4	$13K	Hold	28,808	–	–	﹤0.01%	95
2018 Q3	$19K	Hold	28,808	–	–	﹤0.01%	94
2018 Q2	$14K	Sell	28,808 -1,920	-6%	-$944	﹤0.01%	91
2018 Q1	$14K	Hold	30,728	–	–	﹤0.01%	98
2017 Q4	$16K	Sell	30,728 -8,285	-21%	-$4.07K	﹤0.01%	95
2017 Q3	$18K	Sell	39,013 -5,923	-13%	-$2.79K	﹤0.01%	104
2017 Q2	$20K	Hold	44,936	–	–	﹤0.01%	174
2017 Q1	$28K	Sell	44,936 -650,390	-94%	-$448K	﹤0.01%	173
2016 Q4	$358K	Sell	695,326 -13,509	-2%	-$6.26K	0.03%	143
2016 Q3	$333K	Buy	708,835 +30,197	+4%	+$15.6K	0.01%	156
2016 Q2	$373K	Sell	678,638 -30,900	-4%	-$17.1K	0.02%	151
2016 Q1	$390K	Sell	709,538 -800,195	-53%	-$372K	0.03%	127
2015 Q4	$752K	Sell	1,509,733 -73,057	-5%	-$30.7K	0.03%	84
2015 Q3	$605K	Buy	1,582,790 +859,232	+119%	+$434K	0.04%	85
2015 Q2	$543K	Hold	723,558	–	–	0.04%	98
2015 Q1	$572K	Sell	723,558 -2,767,599	-79%	-$2.43M	0.05%	100
2014 Q4	$3.25M	Sell	3,491,157 -630,836	-15%	-$643K	0.24%	54
2014 Q3	$4.7M	Sell	4,121,993 -184,718	-4%	-$236K	0.25%	50
2014 Q2	$5.3M	Sell	4,306,711 -594,066	-12%	-$775K	0.33%	53
2014 Q1	$7.2M	Sell	4,900,777 -41,524	-0.8%	-$58.4K	0.62%	42
2013 Q4	$5.93M	Buy	4,942,301 +3,105,302	+169%	+$3.41M	0.43%	42
2013 Q3	$1.98M	Buy	1,836,999 +386,727	+27%	+$463K	0.21%	63
2013 Q2	$1.71M	Buy	+1,450,272	New	+$1.78M	0.23%	68

Other funds holding DNN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sprott Inc's DNN Position: Q1 2026 in Review

Sprott Inc increased its Denison Mines (DNN) stake by 37% in Q1 2026, buying an estimated $1.53M and bringing the position to 1,503,850 shares worth $5.31M. The position accounts for 0.15% of the portfolio, ranked #76.

Sprott Inc first reported a position in DNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.2M in Q1 2014. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Sprott Inc held 1,503,850 shares of Denison Mines worth $5.31M as of Q1 2026.
Sprott Inc bought 407,589 Denison Mines shares in Q1 2026, an estimated $1.53M.
Denison Mines made up 0.15% of Sprott Inc's portfolio in Q1 2026, its #76 holding.
Sprott Inc first reported a position in Denison Mines in Q2 2013 and has held it in 52 quarters since.
Sprott Inc's Denison Mines position peaked at $7.2M in Q1 2014.
295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.