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 2021
Institutional positions in Sprott Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 6.27M
- −23.6K (−0.4%) vs. Q1 2021
- Total value
- $246.4M
- +$7.23M (+3.0%) vs. Q1 2021
- New holders
- 12
- 35 more added
- Sold out
- 12
- 23 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 1,227,003 | $48.3M | 5.12% | −191,263−13.5% | Reduced |
| Royce & Associates LP | 1,129,737 | $44.5M | 0.31% | −131,416−10.4% | Reduced |
| Sun Valley Gold LLC | 528,919 | $20.8M | 7.27% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 456,680 | $18.0M | 1.02% | +296,723+185.5% | Added |
| Russell Investments Group, Ltd. | 398,192 | $15.7M | 0.03% | −135,023−25.3% | Reduced |
| Morgan Stanley | 317,576 | $12.5M | 0.00% | +42,136+15.3% | Added |
| CWA Asset Management Group, LLC | 171,796 | $6.79M | 0.55% | +6,095+3.7% | Added |
| Cannell Peter B & Co Inc | 171,180 | $6.73M | 0.20% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 131,133 | $5.16M | 0.41% | +3,332+2.6% | Added |
| JPMorgan Chase & Co | 98,728 | $3.88M | 0.00% | +14,200+16.8% | Added |
| Loews Corp | 90,993 | $3.58M | 0.03% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 87,500 | $3.44M | 1.28% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 86,005 | $3.38M | 0.38% | +86,005 | New |
| Wellington Shields & Co., LLC | 79,000 | $3.11M | 1.03% | 00.0% | Unchanged |
| Sprott Inc. | 74,436 | $2.93M | 0.19% | −9,719−11.5% | Reduced |
| Wellington Shields Capital Management, LLC | 71,620 | $2.82M | 0.34% | −1,000−1.4% | Reduced |
| Bank of Montreal | 69,228 | $2.69M | 0.00% | +5,406+8.5% | Added |
| TD Asset Management Inc | 72,813 | $2.68M | 0.00% | +435+0.6% | Added |
| Prelude Capital Management, LLC | 63,670 | $2.50M | 0.14% | −17,886−21.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.30M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 54,387 | $2.14M | 0.00% | +7,394+15.7% | Added |
| Public Sector Pension Investment Board | 54,126 | $2.13M | 0.01% | −2,180−3.9% | Reduced |
| Swiss National Bank | 53,775 | $2.12M | 0.00% | +4,600+9.4% | Added |
| Citadel Advisors LLC | 51,906 | $2.04M | 0.00% | −22,749−30.5% | Reduced |
| Bank of America Corp | 45,787 | $1.80M | 0.00% | +26,776+140.8% | Added |
| Quadrature Capital Ltd | 38,200 | $1.50M | 0.06% | +38,200 | New |
| British Columbia Investment Management Corp | 34,341 | $1.35M | 0.01% | +11,136+48.0% | Added |
| Credit Suisse AG | 33,887 | $1.33M | 0.00% | +9,791+40.6% | Added |
| Intact Investment Management Inc. | 26,900 | $1.30M | 0.04% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 27,200 | $1.07M | 0.39% | −1,800−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,720 | $1.01M | 0.00% | −953−4.4% | Reduced |
| Caz Investments LP | 21,200 | $834.0K | 0.90% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 19,500 | $767.0K | 0.27% | +5,500+39.3% | Added |
| CIBC Asset Management Inc | 16,044 | $631.0K | 0.00% | +1,113+7.5% | Added |
| Perritt Capital Management Inc | 15,840 | $623.0K | 0.33% | −13,250−45.5% | Reduced |
| Vanguard Group Inc | 15,539 | $611.0K | 0.00% | −3,309−17.6% | Reduced |
| Cetera Advisors LLC | 14,099 | $556.0K | 0.01% | +5,288+60.0% | Added |
| Goldman Sachs Group Inc | 13,829 | $544.0K | 0.00% | +6,169+80.5% | Added |
| Simplex Trading, LLC | 13,515 | $531.0K | 0.02% | +837+6.6% | Added |
| HighTower Advisors, LLC | 13,039 | $516.0K | 0.00% | +20+0.2% | Added |
| Eidelman Virant Capital | 27,436 | $512.0K | 0.20% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,252 | $482.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,148 | $478.0K | 0.01% | −296−2.4% | Reduced |
| UBS Group AG | 11,574 | $455.0K | 0.00% | +6,962+151.0% | Added |
| Peapack Gladstone Financial Corp | 11,115 | $437.0K | 0.01% | +7+0.1% | Added |
| MML Investors Services, LLC | 11,116 | $437.0K | 0.00% | +290+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,887 | $428.0K | 0.00% | +24+0.2% | Added |
| K.J. Harrison & Partners Inc | 10,810 | $426.0K | 0.04% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 10,452 | $411.0K | 0.32% | −1,054−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,068 | $396.0K | 0.00% | +412+4.3% | Added |
| Alberta Investment Management Corp | 9,800 | $386.0K | 0.00% | +200+2.1% | Added |
| Hilltop Holdings Inc. | 9,055 | $356.0K | 0.04% | +9,055 | New |
| Deutsche Bank AG | 8,866 | $349.0K | 0.00% | +8,866 | New |
| LPL Financial LLC | 8,833 | $347.0K | 0.00% | −5,951−40.3% | Reduced |
| V Wealth Advisors LLC | 8,500 | $337.0K | 0.05% | +150+1.8% | Added |
| Citigroup Inc | 7,898 | $311.0K | 0.00% | +92+1.2% | Added |
| Millennium Management LLC | 7,818 | $307.0K | 0.00% | −5,016−39.1% | Reduced |
| Banque Cantonale Vaudoise | 7,500 | $296.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,318 | $289.0K | 0.00% | −7,905−51.9% | Reduced |
| Dimensional Fund Advisors LP | 7,181 | $282.0K | 0.00% | +7,181 | New |
| Rathbone Brothers plc | 6,550 | $258.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,453 | $252.0K | 0.00% | +273+4.4% | Added |
| Precision Wealth Strategies, LLC | 6,266 | $246.0K | 0.21% | +6,266 | New |
| Central Trust Co | 6,220 | $245.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,227 | $245.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,105 | $240.0K | 0.00% | +1,560+34.3% | Added |
| Mackenzie Financial Corp | 5,555 | $218.0K | 0.00% | +167+3.1% | Added |
| Baird Financial Group, Inc. | 5,462 | $215.0K | 0.00% | −286−5.0% | Reduced |
| CIBC World Markets Inc. | 5,379 | $212.0K | 0.00% | −3,203−37.3% | Reduced |
| Qube Research & Technologies Ltd | 5,130 | $202.0K | 0.00% | +5,130 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $197.0K | 0.00% | +5,000 | New |
| Toronto Dominion Bank | 3,789 | $149.0K | 0.00% | +1,359+55.9% | Added |
| First Horizon Advisors, Inc. | 3,059 | $120.0K | 0.01% | +16+0.5% | Added |
| Shell Asset Management Co | 2,613 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,528 | $100.0K | 0.00% | −3,087−55.0% | Reduced |
| Northwest & Ethical Investments L.P. | 2,353 | $92.6K | 0.00% | +1,605+214.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,119 | $84.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,951 | $77.0K | 0.00% | −600−23.5% | Reduced |
| Great West Life Assurance Co | 1,227 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,110 | $44.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 960 | $38.0K | 0.01% | +650+209.7% | Added |
| Geneos Wealth Management Inc. | 880 | $34.0K | 0.00% | −100−10.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $32.3K | 0.00% | −815−49.7% | Reduced |
| Arkadios Wealth Advisors | 504 | $19.0K | 0.00% | +2+0.4% | Added |
| Tradition Wealth Management, LLC | 489 | $19.0K | 0.00% | +489 | New |
| Rockbridge Investment Management, LCC | 350 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 337 | $13.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 276 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $7.88K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $7.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 164 | $6.46K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 134 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 101 | $4.00K | 0.00% | +1+1.0% | Added |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% | +100 | New |
| First Manhattan Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Optiver Holding B.V. | 50 | $2.00K | 0.00% | +50 | New |
| US Bancorp | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |