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, 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 | 237 | $1.91B |
| Q1 2026 | 249 | $2.42B |
| Q4 2025 | 213 | $1.31B |
| Q3 2025 | 204 | $1.10B |
| Q2 2025 | 185 | $911.2M |
| Q1 2025 | 172 | $490.3M |
| Q4 2024 | 171 | $446.9M |
| Q3 2024 | 166 | $429.8M |
| Q2 2024 | 163 | $402.7M |
| Q1 2024 | 146 | $348.2M |
| Q4 2023 | 134 | $250.1M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.0M |
| 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 | $312.9M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.2M |
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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 50 | $2.00K | 0.00% | +50 | New |
| First Manhattan Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 101 | $4.00K | 0.00% | +1+1.0% | Added |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Tradewinds Capital Management, LLC | 134 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 164 | $6.46K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $7.00K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $7.88K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 276 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 337 | $13.3K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 350 | $14.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 504 | $19.0K | 0.00% | +2+0.4% | Added |
| Tradition Wealth Management, LLC | 489 | $19.0K | 0.00% | +489 | New |
| Federation des caisses Desjardins du Quebec | 825 | $32.3K | 0.00% | −815−49.7% | Reduced |
| Geneos Wealth Management Inc. | 880 | $34.0K | 0.00% | −100−10.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 960 | $38.0K | 0.01% | +650+209.7% | Added |
| Legal & General Group Plc | 1,110 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,227 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,951 | $77.0K | 0.00% | −600−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,119 | $84.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,353 | $92.6K | 0.00% | +1,605+214.6% | Added |
| Tower Research Capital LLC (TRC) | 2,528 | $100.0K | 0.00% | −3,087−55.0% | Reduced |
| Shell Asset Management Co | 2,613 | $103.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,059 | $120.0K | 0.01% | +16+0.5% | Added |
| Toronto Dominion Bank | 3,789 | $149.0K | 0.00% | +1,359+55.9% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $197.0K | 0.00% | +5,000 | New |
| Qube Research & Technologies Ltd | 5,130 | $202.0K | 0.00% | +5,130 | New |
| CIBC World Markets Inc. | 5,379 | $212.0K | 0.00% | −3,203−37.3% | Reduced |
| Baird Financial Group, Inc. | 5,462 | $215.0K | 0.00% | −286−5.0% | Reduced |
| Mackenzie Financial Corp | 5,555 | $218.0K | 0.00% | +167+3.1% | Added |
| Advisor Group Holdings, Inc. | 6,105 | $240.0K | 0.00% | +1,560+34.3% | Added |
| 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 |
| Precision Wealth Strategies, LLC | 6,266 | $246.0K | 0.21% | +6,266 | New |
| Scotia Capital Inc. | 6,453 | $252.0K | 0.00% | +273+4.4% | Added |
| Rathbone Brothers plc | 6,550 | $258.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 7,181 | $282.0K | 0.00% | +7,181 | New |
| Royal Bank of Canada | 7,318 | $289.0K | 0.00% | −7,905−51.9% | Reduced |
| Banque Cantonale Vaudoise | 7,500 | $296.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 7,818 | $307.0K | 0.00% | −5,016−39.1% | Reduced |
| Citigroup Inc | 7,898 | $311.0K | 0.00% | +92+1.2% | Added |
| V Wealth Advisors LLC | 8,500 | $337.0K | 0.05% | +150+1.8% | Added |
| LPL Financial LLC | 8,833 | $347.0K | 0.00% | −5,951−40.3% | Reduced |
| Deutsche Bank AG | 8,866 | $349.0K | 0.00% | +8,866 | New |
| Hilltop Holdings Inc. | 9,055 | $356.0K | 0.04% | +9,055 | New |
| Alberta Investment Management Corp | 9,800 | $386.0K | 0.00% | +200+2.1% | Added |
| Commonwealth Equity Services, LLC | 10,068 | $396.0K | 0.00% | +412+4.3% | Added |
| High Pointe Capital Management LLC | 10,452 | $411.0K | 0.32% | −1,054−9.2% | Reduced |
| K.J. Harrison & Partners Inc | 10,810 | $426.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,887 | $428.0K | 0.00% | +24+0.2% | 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 |
| UBS Group AG | 11,574 | $455.0K | 0.00% | +6,962+151.0% | Added |
| Steward Partners Investment Advisory, LLC | 12,148 | $478.0K | 0.01% | −296−2.4% | Reduced |
| IHT Wealth Management, LLC | 12,252 | $482.0K | 0.03% | 00.0% | Unchanged |
| Eidelman Virant Capital | 27,436 | $512.0K | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,039 | $516.0K | 0.00% | +20+0.2% | Added |
| Simplex Trading, LLC | 13,515 | $531.0K | 0.02% | +837+6.6% | Added |
| Goldman Sachs Group Inc | 13,829 | $544.0K | 0.00% | +6,169+80.5% | Added |
| Cetera Advisors LLC | 14,099 | $556.0K | 0.01% | +5,288+60.0% | Added |
| Vanguard Group Inc | 15,539 | $611.0K | 0.00% | −3,309−17.6% | Reduced |
| Perritt Capital Management Inc | 15,840 | $623.0K | 0.33% | −13,250−45.5% | Reduced |
| CIBC Asset Management Inc | 16,044 | $631.0K | 0.00% | +1,113+7.5% | Added |
| O'Brien Greene & Co. Inc | 19,500 | $767.0K | 0.27% | +5,500+39.3% | Added |
| Caz Investments LP | 21,200 | $834.0K | 0.90% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,720 | $1.01M | 0.00% | −953−4.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 27,200 | $1.07M | 0.39% | −1,800−6.2% | Reduced |
| Intact Investment Management Inc. | 26,900 | $1.30M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 33,887 | $1.33M | 0.00% | +9,791+40.6% | Added |
| British Columbia Investment Management Corp | 34,341 | $1.35M | 0.01% | +11,136+48.0% | Added |
| Quadrature Capital Ltd | 38,200 | $1.50M | 0.06% | +38,200 | New |
| Bank of America Corp | 45,787 | $1.80M | 0.00% | +26,776+140.8% | Added |
| Citadel Advisors LLC | 51,906 | $2.04M | 0.00% | −22,749−30.5% | Reduced |
| Swiss National Bank | 53,775 | $2.12M | 0.00% | +4,600+9.4% | Added |
| Public Sector Pension Investment Board | 54,126 | $2.13M | 0.01% | −2,180−3.9% | Reduced |
| Raymond James & Associates | 54,387 | $2.14M | 0.00% | +7,394+15.7% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.30M | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 63,670 | $2.50M | 0.14% | −17,886−21.9% | Reduced |
| TD Asset Management Inc | 72,813 | $2.68M | 0.00% | +435+0.6% | Added |
| Bank of Montreal | 69,228 | $2.69M | 0.00% | +5,406+8.5% | Added |
| Wellington Shields Capital Management, LLC | 71,620 | $2.82M | 0.34% | −1,000−1.4% | Reduced |
| Sprott Inc. | 74,436 | $2.93M | 0.19% | −9,719−11.5% | Reduced |
| Wellington Shields & Co., LLC | 79,000 | $3.11M | 1.03% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 86,005 | $3.38M | 0.38% | +86,005 | New |
| Jacobs Asset Management, LLC | 87,500 | $3.44M | 1.28% | 00.0% | Unchanged |
| Loews Corp | 90,993 | $3.58M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 98,728 | $3.88M | 0.00% | +14,200+16.8% | Added |
| North Star Investment Management Corp. | 131,133 | $5.16M | 0.41% | +3,332+2.6% | Added |
| Cannell Peter B & Co Inc | 171,180 | $6.73M | 0.20% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 171,796 | $6.79M | 0.55% | +6,095+3.7% | Added |
| Morgan Stanley | 317,576 | $12.5M | 0.00% | +42,136+15.3% | Added |
| Russell Investments Group, Ltd. | 398,192 | $15.7M | 0.03% | −135,023−25.3% | Reduced |
| Waratah Capital Advisors Ltd. | 456,680 | $18.0M | 1.02% | +296,723+185.5% | Added |
| Sun Valley Gold LLC | 528,919 | $20.8M | 7.27% | 00.0% | Unchanged |
| Royce & Associates LP | 1,129,737 | $44.5M | 0.31% | −131,416−10.4% | Reduced |
| Kopernik Global Investors, LLC | 1,227,003 | $48.3M | 5.12% | −191,263−13.5% | Reduced |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |