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.
Q2 2021 vs. Q1 2021
How the institutions holding Sprott Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 99 | 99 | 0 |
| Shares | 6.29M | 6.27M | −23.6K (−0.4%) |
| Value | $239.2M | $246.4M | +$7.23M (+3.0%) |
New holders (12)
Institutions that held Sprott Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| K2 Principal Fund, L.P. | 86,005 | $3.38M | 0.38% |
| Quadrature Capital Ltd | 38,200 | $1.50M | 0.06% |
| Hilltop Holdings Inc. | 9,055 | $356.0K | 0.04% |
| Deutsche Bank AG | 8,866 | $349.0K | 0.00% |
| Dimensional Fund Advisors LP | 7,181 | $282.0K | 0.00% |
| Precision Wealth Strategies, LLC | 6,266 | $246.0K | 0.21% |
| Qube Research & Technologies Ltd | 5,130 | $202.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 5,000 | $197.0K | 0.00% |
| Tradition Wealth Management, LLC | 489 | $19.0K | 0.00% |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% |
| Ford Financial Group, LLC | 100 | $3.00K | 0.00% |
| Optiver Holding B.V. | 50 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Sprott Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| PEAK6 Investments LLC | 18,665 | $709.0K |
| Susquehanna International Group, LLP | 15,323 | $582.0K |
| PRW Wealth Management LLC | 14,823 | $563.0K |
| Virtu Financial LLC | 12,774 | $485.0K |
| Cubist Systematic Strategies, LLC | 9,853 | $374.0K |
| Acuitas Investments, LLC | 9,482 | $360.0K |
| Paloma Partners Management Co | 5,568 | $212.0K |
| Eudaimonia Partners, LLC | 3,180 | $121.0K |
| Alpha Paradigm Partners, LLC | 806 | $31.0K |
| FORA Capital, LLC | 766 | $29.0K |
| Group One Trading, L.P. | 400 | $15.0K |
| International Assets Investment Management, LLC | 260 | $9.00K |