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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; 237 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Sprott Inc. as of Mar 31, 2021. 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
99
No complete 13F data for Q4 2020
Shares held
6.29M
No complete 13F data for Q4 2020
Total value
$239.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 99 institutionsQ3 2021: 102 institutionsQ4 2021: 115 institutionsQ1 2022: 115 institutionsQ2 2022: 110 institutionsQ3 2022: 101 institutionsQ4 2022: 122 institutionsQ1 2023: 113 institutionsQ2 2023: 116 institutionsQ3 2023: 124 institutionsQ4 2023: 134 institutionsQ1 2024: 146 institutionsQ2 2024: 163 institutionsQ3 2024: 166 institutionsQ4 2024: 171 institutionsQ1 2025: 172 institutionsQ2 2025: 185 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 249 institutionsQ2 2026: 237 institutions
Value heldQ1 2021: $239.2M
Q1 2021: $239.2MQ2 2021: $246.4MQ3 2021: $255.0MQ4 2021: $312.9MQ1 2022: $314.6MQ2 2022: $252.5MQ3 2022: $245.0MQ4 2022: $243.1MQ1 2023: $242.4MQ2 2023: $220.0MQ3 2023: $201.1MQ4 2023: $250.1MQ1 2024: $348.2MQ2 2024: $402.7MQ3 2024: $429.8MQ4 2024: $446.9MQ1 2025: $490.3MQ2 2025: $911.2MQ3 2025: $1.10BQ4 2025: $1.31BQ1 2026: $2.42BQ2 2026: $1.91B
Institutions holding SII and their total value by quarter
QuarterHoldersValue
Q2 2026237$1.91B
Q1 2026249$2.42B
Q4 2025213$1.31B
Q3 2025204$1.10B
Q2 2025185$911.2M
Q1 2025172$490.3M
Q4 2024171$446.9M
Q3 2024166$429.8M
Q2 2024163$402.7M
Q1 2024146$348.2M
Q4 2023134$250.1M
Q3 2023124$201.1M
Q2 2023116$220.0M
Q1 2023113$242.4M
Q4 2022122$243.1M
Q3 2022101$245.0M
Q2 2022110$252.5M
Q1 2022115$314.6M
Q4 2021115$312.9M
Q3 2021102$255.0M
Q2 202199$246.4M
Q1 202199$239.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sprott Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SII in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp14$1.00K0.00%––
O'Shaughnessy Asset Management, LLC23$1.00K0.00%––
First Manhattan Co100$3.00K0.00%––
Harbour Investments, Inc.100$4.00K0.00%––
Tradewinds Capital Management, LLC134$5.00K0.00%––
American Portfolios Advisors164$6.23K0.00%––
Pacifica Partners Inc.180$7.00K0.01%––
Glen Eagle Advisors, LLC200$7.60K0.00%––
International Assets Investment Management, LLC260$9.00K0.00%––
Captrust Financial Advisors276$10.0K0.00%––
Capital Advisory Group Advisory Services, LLC310$12.0K0.00%––
Sutton Wealth Advisors Inc.337$12.8K0.01%––
Rockbridge Investment Management, LCC350$13.0K0.00%––
Group One Trading, L.P.400$15.0K0.00%––
Arkadios Wealth Advisors502$19.0K0.00%––
Northwest & Ethical Investments L.P.748$28.4K0.00%––
FORA Capital, LLC766$29.0K0.01%––
Alpha Paradigm Partners, LLC806$31.0K0.01%––
Legal & General Group Plc1,110$42.0K0.00%––
Geneos Wealth Management Inc.980$44.0K0.00%––
Great West Life Assurance Co1,227$46.0K0.00%––
Federation des caisses Desjardins du Quebec1,640$62.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,119$80.0K0.00%––
Toronto Dominion Bank2,430$93.0K0.00%––
Wells Fargo & Company2,551$97.0K0.00%––
Shell Asset Management Co2,613$99.0K0.00%––
First Horizon Advisors, Inc.3,043$115.0K0.01%––
Eudaimonia Partners, LLC3,180$121.0K0.03%––
Advisor Group Holdings, Inc.4,545$174.0K0.00%––
UBS Group AG4,612$175.0K0.00%––
Mackenzie Financial Corp5,388$205.0K0.00%––
Paloma Partners Management Co5,568$212.0K0.01%––
Tower Research Capital LLC (TRC)5,615$212.0K0.00%––
Baird Financial Group, Inc.5,748$218.0K0.00%––
Scotia Capital Inc.6,180$234.0K0.00%––
Central Trust Co6,220$236.0K0.01%––
Geode Capital Management, LLC6,227$236.0K0.00%––
Rathbone Brothers plc6,550$249.0K0.00%––
Banque Cantonale Vaudoise7,500$285.0K0.01%––
Goldman Sachs Group Inc7,660$291.0K0.00%––
Citigroup Inc7,806$297.0K0.00%––
V Wealth Advisors LLC8,350$317.0K0.06%––
CIBC World Markets Inc.8,582$326.0K0.00%––
Cetera Advisors LLC8,811$335.0K0.01%––
Acuitas Investments, LLC9,482$360.0K0.21%––
Alberta Investment Management Corp9,600$365.0K0.00%––
Commonwealth Equity Services, LLC9,656$366.0K0.00%––
Cubist Systematic Strategies, LLC9,853$374.0K0.00%––
K.J. Harrison & Partners Inc10,810$410.0K0.06%––
MML Investors Services, LLC10,826$411.0K0.00%––
Raymond James Financial Services Advisors, Inc.10,863$413.0K0.00%––
Peapack Gladstone Financial Corp11,108$422.0K0.01%––
High Pointe Capital Management LLC11,506$437.0K0.38%––
IHT Wealth Management, LLC12,252$466.0K0.03%––
Steward Partners Investment Advisory, LLC12,444$472.9K0.01%––
Simplex Trading, LLC12,678$481.0K0.03%––
Eidelman Virant Capital27,436$484.0K0.20%––
Virtu Financial LLC12,774$485.0K0.03%––
Millennium Management LLC12,834$488.0K0.00%––
HighTower Advisors, LLC13,019$501.0K0.00%––
O'Brien Greene & Co. Inc14,000$532.0K0.21%––
LPL Financial LLC14,784$562.0K0.00%––
PRW Wealth Management LLC14,823$563.0K0.28%––
CIBC Asset Management Inc14,931$567.0K0.00%––
Royal Bank of Canada15,223$579.0K0.00%––
Susquehanna International Group, LLP15,323$582.0K0.00%––
PEAK6 Investments LLC18,665$709.0K0.02%––
Vanguard Group Inc18,848$716.0K0.00%––
Bank of America Corp19,011$722.0K0.00%––
Caz Investments LP21,200$806.0K1.42%––
British Columbia Investment Management Corp23,205$881.0K0.01%––
Credit Suisse AG24,096$916.0K0.00%––
Manufacturers Life Insurance Company, The21,673$1.03M0.00%––
Shepherd Kaplan Krochuk, LLC29,000$1.10M0.43%––
Perritt Capital Management Inc29,090$1.10M0.60%––
Intact Investment Management Inc.26,900$1.28M0.04%––
Raymond James & Associates46,993$1.79M0.00%––
Swiss National Bank49,175$1.87M0.00%––
Public Sector Pension Investment Board56,306$2.14M0.01%––
Whittier Trust Co of Nevada Inc58,480$2.22M0.10%––
Bank of Montreal63,822$2.61M0.00%––
TD Asset Management Inc72,378$2.75M0.00%––
Wellington Shields Capital Management, LLC72,620$2.76M0.26%––
Citadel Advisors LLC74,655$2.84M0.00%––
Wellington Shields & Co., LLC79,000$3.00M1.08%––
Prelude Capital Management, LLC81,556$3.10M0.22%––
Sprott Inc.84,155$3.20M0.22%––
JPMorgan Chase & Co84,528$3.21M0.00%––
Jacobs Asset Management, LLC87,500$3.33M1.31%––
Loews Corp90,993$3.46M0.03%––
North Star Investment Management Corp.127,801$4.86M0.46%––
Waratah Capital Advisors Ltd.159,957$6.08M0.36%––
CWA Asset Management Group, LLC165,701$6.30M0.57%––
Cannell Peter B & Co Inc171,180$6.50M0.20%––
Morgan Stanley275,440$10.5M0.00%––
Sun Valley Gold LLC528,919$20.1M8.41%––
Russell Investments Group, Ltd.533,215$20.3M0.04%––
Royce & Associates LP1,261,153$47.9M0.32%––
Kopernik Global Investors, LLC1,418,266$53.9M6.07%––