Sprott Inc.
SII- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001512920
No open-market purchases or sales by Sprott Inc. insiders were filed in the last 90 days; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sprott Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 236
- −9 vs. Q1 2026
- Shares held
- 17.0M
- +39.1K (+0.2%) vs. Q1 2026
- Total value
- $1.91B
- −$504.6M (−20.9%) vs. Q1 2026
- New holders
- 36
- 90 more added
- Sold out
- 45
- 67 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.32B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $923.2M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $447.6M |
| Q3 2024 | 166 | $434.3M |
| Q2 2024 | 163 | $407.2M |
| Q1 2024 | 146 | $363.5M |
| Q4 2023 | 134 | $257.5M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.1M |
| Q1 2023 | 113 | $242.4M |
| Q4 2022 | 122 | $243.1M |
| Q3 2022 | 101 | $245.0M |
| Q2 2022 | 110 | $252.5M |
| Q1 2022 | 115 | $314.6M |
| Q4 2021 | 115 | $315.0M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 4,201,699 | $472.1M | 15.62% | +17,972+0.4% | Added |
| Mawer Investment Management Ltd. | 1,320,706 | $148.4M | 1.01% | −30,476−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,583 | $135.9M | 0.26% | +142,643+13.4% | Added |
| Capital World Investors | 687,494 | $77.5M | 0.01% | +9,840+1.5% | Added |
| Vanguard Capital Management LLC | 628,443 | $70.8M | 0.00% | +7,670+1.2% | Added |
| Praetorian PR LLC | 550,000 | $61.8M | 19.69% | 00.0% | Unchanged |
| TD Asset Management Inc | 526,367 | $59.3M | 0.05% | +110,404+26.5% | Added |
| Two Sigma Investments, LP | 483,708 | $54.3M | 0.04% | −40,246−7.7% | Reduced |
| Royce & Associates LP | 366,094 | $41.2M | 0.33% | −41,187−10.1% | Reduced |
| Global Alpha Capital Management Ltd. | 315,583 | $35.6M | 2.14% | +2,105+0.7% | Added |
| Morgan Stanley | 312,074 | $35.1M | 0.00% | +111,601+55.7% | Added |
| Capital Research Global Investors | 305,130 | $34.4M | 0.00% | −149,950−33.0% | Reduced |
| Norges Bank | 284,576 | $32.0M | 0.00% | +284,576 | New |
| Bank of Montreal | 265,252 | $29.9M | 0.01% | +84,831+47.0% | Added |
| Arrowstreet Capital, Limited Partnership | 244,914 | $27.5M | 0.01% | −469,279−65.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 232,217 | $26.1M | 0.30% | +25,220+12.2% | Added |
| Vanguard Fiduciary Trust Co | 190,778 | $21.5M | 0.00% | +2,643+1.4% | Added |
| Renaissance Technologies LLC | 166,700 | $18.7M | 0.03% | +65,100+64.1% | Added |
| Royal Bank of Canada | 162,955 | $18.3M | 0.00% | −35,477−17.9% | Reduced |
| Tocqueville Asset Management L.P. | 154,933 | $17.4M | 0.23% | +4,290+2.8% | Added |
| Dimensional Fund Advisors LP | 153,109 | $17.2M | 0.00% | +24,771+19.3% | Added |
| Invesco Ltd. | 150,106 | $16.9M | 0.00% | −26,624−15.1% | Reduced |
| Citadel Advisors LLC | 143,541 | $16.1M | 0.01% | +84,130+141.6% | Added |
| JPMorgan Chase & Co | 137,355 | $15.5M | 0.00% | +70,895+106.7% | Added |
| Bank of America Corp | 132,288 | $14.9M | 0.00% | −2,468−1.8% | Reduced |
| Picton Mahoney Asset Management | 129,937 | $14.7M | 0.14% | −21,177−14.0% | Reduced |
| Jacobs Asset Management, LLC | 130,274 | $14.6M | 11.02% | −29,753−18.6% | Reduced |
| UBS Group AG | 126,547 | $14.2M | 0.00% | +62,162+96.5% | Added |
| Geode Capital Management, LLC | 81,270 | $12.2M | 0.00% | +5,964+7.9% | Added |
| Qube Research & Technologies Ltd | 106,233 | $11.9M | 0.01% | +60,002+129.8% | Added |
| CIBC World Markets Inc. | 103,539 | $11.7M | 0.02% | −11,231−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 102,444 | $11.5M | 0.05% | +15,749+18.2% | Added |
| Toronto Dominion Bank | 98,734 | $11.1M | 0.02% | +66,869+209.9% | Added |
| Baird Financial Group, Inc. | 97,614 | $11.0M | 0.02% | +1,952+2.0% | Added |
| Intact Investment Management Inc. | 93,800 | $10.6M | 0.30% | +1,600+1.7% | Added |
| Waratah Capital Advisors Ltd. | 92,015 | $10.3M | 0.79% | −35,878−28.1% | Reduced |
| CWA Asset Management Group, LLC | 88,339 | $9.92M | 0.30% | +30,992+54.0% | Added |
| Driehaus Capital Management LLC | 80,500 | $9.07M | 0.05% | −2,600−3.1% | Reduced |
| VGI Partners Ltd | 79,934 | $8.98M | 0.50% | −2,928−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 78,957 | $8.88M | 0.01% | +7,458+10.4% | Added |
| Raymond James Financial Inc | 73,425 | $8.25M | 0.00% | −23,132−24.0% | Reduced |
| Vanguard Global Advisers, LLC | 72,003 | $8.11M | 0.00% | +4,441+6.6% | Added |
| Hillsdale Investment Management Inc. | 71,892 | $8.09M | 0.18% | +56,945+381.0% | Added |
| LPL Financial LLC | 70,545 | $7.93M | 0.00% | +39,207+125.1% | Added |
| Spears Abacus Advisors LLC | 66,274 | $7.45M | 0.13% | −1,800−2.6% | Reduced |
| North Star Investment Management Corp. | 63,121 | $7.09M | 0.39% | −1,137−1.8% | Reduced |
| Jane Street Group, LLC | 53,168 | $5.97M | 0.00% | +49,216+1,245.3% | Added |
| CIBC Asset Management Inc | 47,056 | $5.29M | 0.01% | +26,552+129.5% | Added |
| Robertson Stephens Wealth Management, LLC | 46,384 | $5.21M | 0.13% | −85−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 45,580 | $5.13M | 0.00% | +1,268+2.9% | Added |
| Credit Agricole S A | 44,200 | $4.97M | 0.01% | −15,000−25.3% | Reduced |
| Swiss National Bank | 44,175 | $4.96M | 0.00% | +700+1.6% | Added |
| Millennium Management LLC | 43,417 | $4.88M | 0.00% | +43,417 | New |
| PDT Partners, LLC | 41,344 | $4.64M | 0.24% | −8,017−16.2% | Reduced |
| Intrepid Capital Management Inc | 40,903 | $4.60M | 1.63% | −145−0.4% | Reduced |
| Goldman Sachs Group Inc | 40,470 | $4.55M | 0.00% | +21,537+113.8% | Added |
| Uniplan Investment Counsel, Inc. | 39,028 | $4.38M | 0.41% | −16,904−30.2% | Reduced |
| Mackenzie Financial Corp | 25,963 | $4.15M | 0.00% | +1,683+6.9% | Added |
| Trexquant Investment LP | 35,221 | $3.96M | 0.02% | +1,988+6.0% | Added |
| Point72 Asset Management, L.P. | 35,043 | $3.94M | 0.01% | +35,043 | New |
| Foundations Investment Advisors, LLC | 33,318 | $3.74M | 0.04% | +33,318 | New |
| Walser Wealth Management Company, A Ltd Liability Co | 33,238 | $3.73M | 1.55% | +33,238 | New |
| Cumberland Partners Ltd | 32,400 | $3.65M | 0.24% | −3,800−10.5% | Reduced |
| Lazard Asset Management LLC | 31,771 | $3.57M | 0.01% | +8,007+33.7% | Added |
| XTX Topco Ltd | 30,586 | $3.44M | 0.04% | +30,586 | New |
| Fideuram Asset Management (Ireland) dac | 17,408 | $3.05M | 0.06% | +14,548+508.7% | Added |
| Kestra Advisory Services, LLC | 27,004 | $3.03M | 0.01% | −666−2.4% | Reduced |
| State of Wisconsin Investment Board | 26,900 | $3.03M | 0.01% | −3,414−11.3% | Reduced |
| Resources Investment Advisors, LLC. | 26,538 | $2.98M | 0.03% | −831−3.0% | Reduced |
| British Columbia Investment Management Corp | 26,369 | $2.97M | 0.02% | +8,071+44.1% | Added |
| Williams Jones Wealth Management, LLC. | 26,110 | $2.93M | 0.03% | +10,110+63.2% | Added |
| Militia Capital Management LLC | 25,200 | $2.83M | 0.51% | +25,200 | New |
| TMB Capital Partners, LLC | 25,030 | $2.81M | 0.88% | −100.0% | Reduced |
| DDD Partners, LLC | 25,009 | $2.81M | 0.18% | +67+0.3% | Added |
| National Bank of Canada | 24,837 | $2.72M | 0.00% | +3,501+16.4% | Added |
| Legal & General Group Plc | 23,589 | $2.66M | 0.00% | +512+2.2% | Added |
| Ritholtz Wealth Management | 22,410 | $2.52M | 0.04% | −277−1.2% | Reduced |
| Vanguard Asset Management, Ltd | 20,620 | $2.32M | 0.00% | +1,466+7.7% | Added |
| Greenfield Seitz Capital Management, LLC | 20,676 | $2.32M | 0.69% | +46+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 20,579 | $2.31M | 0.01% | +10,410+102.4% | Added |
| Nuveen, LLC | 19,056 | $2.15M | 0.00% | +2,236+13.3% | Added |
| HRT Financial LP | 18,310 | $2.06M | 0.00% | +18,310 | New |
| Oppenheimer & Co Inc | 17,239 | $1.94M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,416 | $1.84M | 0.04% | +14,015+583.7% | Added |
| TCFG Investment Advisors, LLC | 16,350 | $1.84M | 0.62% | +1,025+6.7% | Added |
| CAPROCK Group, Inc. | 15,804 | $1.78M | 0.03% | −16−0.1% | Reduced |
| AQR Capital Management LLC | 15,752 | $1.77M | 0.00% | +796+5.3% | Added |
| American Century Companies Inc | 15,144 | $1.71M | 0.00% | +12,400+451.9% | Added |
| Wells Fargo & Company | 14,665 | $1.66M | 0.00% | −350−2.3% | Reduced |
| Harbour Capital Advisors, LLC | 13,135 | $1.42M | 0.26% | −165−1.2% | Reduced |
| Fidelis Capital Partners, LLC | 12,393 | $1.39M | 0.08% | +135+1.1% | Added |
| Acadian Asset Management LLC | 12,205 | $1.37M | 0.00% | −74,995−86.0% | Reduced |
| Harbor Investment Advisory, LLC | 12,059 | $1.36M | 0.09% | −12−0.1% | Reduced |
| O'Brien Greene & Co. Inc | 12,015 | $1.35M | 0.37% | +6,850+132.6% | Added |
| Diametric Capital, LP | 11,500 | $1.29M | 0.14% | +9,371+440.2% | Added |
| JustInvest LLC | 11,378 | $1.28M | 0.01% | −348−3.0% | Reduced |
| Balyasny Asset Management LLC | 11,100 | $1.25M | 0.00% | +11,100 | New |
| Financial Engines Advisors L.L.C. | 10,863 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,432 | $1.17M | 0.00% | +4,072+64.0% | Added |
| Engineers Gate Manager LP | 10,258 | $1.15M | 0.01% | −630−5.8% | Reduced |