Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
SII holding history
Sprott Inc. in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SII overviewAll 13F holders of SIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,201,699
- Value
- $472.1M
- % of portfolio
- 15.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,201,699 | $472.1M | 15.6% | +17,972+0.4% | Added | Holders |
| Q1 2026 | 4,183,727 | $597.9M | 18.1% | +2,522,590+151.9% | Added | Holders |
| Q4 2025 | 1,661,137 | $162.7M | 5.8% | +15,555+0.9% | Added | Holders |
| Q3 2025 | 1,645,582 | $136.9M | 5.1% | +59,101+3.7% | Added | Holders |
| Q2 2025 | 1,586,481 | $109.6M | 5.5% | +1,793+0.1% | Added | Holders |
| Q1 2025 | 1,584,688 | $71.1M | 4.2% | +23,500+1.5% | Added | Holders |
| Q4 2024 | 1,561,188 | $65.8M | 4.4% | +100,585+6.9% | Added | Holders |
| Q3 2024 | 1,460,603 | $63.3M | 4.0% | +8,950+0.6% | Added | Holders |
| Q2 2024 | 1,451,653 | $60.1M | 4.5% | −1,604−0.1% | Reduced | Holders |
| Q1 2024 | 1,453,257 | $53.7M | 3.9% | +1,394,290+2,364.5% | Added | Holders |
| Q4 2023 | 58,967 | $2.00M | 0.2% | +13,005+28.3% | Added | Holders |
| Q3 2023 | 45,962 | $1.40M | 0.1% | −14,886−24.5% | Reduced | Holders |
| Q2 2023 | 60,848 | $1.97M | 0.2% | −1,665−2.7% | Reduced | Holders |
| Q1 2023 | 62,513 | $2.28M | 0.2% | −2,000−3.1% | Reduced | Holders |
| Q4 2022 | 64,513 | $2.15M | 0.2% | −785−1.2% | Reduced | Holders |
| Q3 2022 | 65,298 | $2.19M | 0.2% | −7,263−10.0% | Reduced | Holders |
| Q2 2022 | 72,561 | $2.52M | 0.2% | −3,140−4.1% | Reduced | Holders |
| Q1 2022 | 75,701 | $3.80M | 0.3% | −2,820−3.6% | Reduced | Holders |
| Q4 2021 | 78,521 | $3.54M | 0.3% | −675−0.9% | Reduced | Holders |
| Q3 2021 | 79,196 | $2.91M | 0.2% | +4,760+6.4% | Added | Holders |
| Q2 2021 | 74,436 | $2.93M | 0.2% | −9,719−11.5% | Reduced | Holders |
| Q1 2021 | 84,155 | $3.20M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.