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, Q3 2021
Institutional positions in Sprott Inc. as of Sep 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
- 102
- +3 vs. Q2 2021
- Shares held
- 7.06M
- +793.5K (+12.7%) vs. Q2 2021
- Total value
- $255.0M
- +$8.52M (+3.5%) vs. Q2 2021
- New holders
- 15
- 34 more added
- Sold out
- 12
- 19 more reduced
Compare with Q2 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 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 1,307,335 | $48.1M | 5.40% | +80,332+6.5% | Added |
| Royce & Associates LP | 973,919 | $35.8M | 0.27% | −155,818−13.8% | Reduced |
| Sun Valley Gold LLC | 528,919 | $19.4M | 8.25% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 503,577 | $18.5M | 0.95% | +46,897+10.3% | Added |
| Russell Investments Group, Ltd. | 405,408 | $14.9M | 0.03% | +7,216+1.8% | Added |
| Morgan Stanley | 309,963 | $11.4M | 0.00% | −7,613−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 241,445 | $8.86M | 0.07% | +241,445 | New |
| Jacobs Asset Management, LLC | 217,500 | $7.98M | 3.06% | +130,000+148.6% | Added |
| Cannell Peter B & Co Inc | 171,180 | $6.28M | 0.19% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 147,800 | $5.42M | 0.44% | +16,667+12.7% | Added |
| JPMorgan Chase & Co | 96,823 | $3.55M | 0.00% | −1,905−1.9% | Reduced |
| Loews Corp | 90,993 | $3.34M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 87,869 | $3.22M | 0.00% | +74,040+535.4% | Added |
| Sprott Inc. | 79,196 | $2.91M | 0.21% | +4,760+6.4% | Added |
| Wellington Shields & Co., LLC | 79,000 | $2.90M | 1.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 57,175 | $2.66M | 0.31% | −28,830−33.5% | Reduced |
| TD Asset Management Inc | 71,775 | $2.64M | 0.00% | −1,038−1.4% | Reduced |
| Wellington Shields Capital Management, LLC | 71,621 | $2.63M | 0.36% | +10.0% | Added |
| Bank of Montreal | 68,757 | $2.56M | 0.00% | −471−0.7% | Reduced |
| Two Sigma Advisers, LP | 69,600 | $2.55M | 0.01% | +69,600 | New |
| Prelude Capital Management, LLC | 68,335 | $2.51M | 0.14% | +4,665+7.3% | Added |
| Boothbay Fund Management, LLC | 64,500 | $2.37M | 0.09% | +64,500 | New |
| Raymond James & Associates | 63,603 | $2.33M | 0.00% | +9,216+16.9% | Added |
| Intrinsic Edge Capital Management LLC | 200,000 | $2.27M | 0.16% | +200,000 | New |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.15M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 57,995 | $2.13M | 0.01% | +57,995 | New |
| CWA Asset Management Group, LLC | 55,963 | $2.05M | 0.16% | −115,833−67.4% | Reduced |
| Public Sector Pension Investment Board | 55,785 | $2.05M | 0.01% | +1,659+3.1% | Added |
| Swiss National Bank | 53,775 | $1.97M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 51,958 | $1.91M | 0.00% | +52+0.1% | Added |
| Two Sigma Investments, LP | 42,656 | $1.56M | 0.00% | +42,656 | New |
| Bank of America Corp | 35,926 | $1.32M | 0.00% | −9,861−21.5% | Reduced |
| British Columbia Investment Management Corp | 34,950 | $1.28M | 0.01% | +609+1.8% | Added |
| Credit Suisse AG | 34,868 | $1.28M | 0.00% | +981+2.9% | Added |
| Intact Investment Management Inc. | 26,900 | $1.25M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 31,517 | $1.16M | 0.00% | +19,943+172.3% | Added |
| Manufacturers Life Insurance Company, The | 21,499 | $1.00M | 0.00% | +779+3.8% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $938.0K | 0.35% | −1,700−6.3% | Reduced |
| CIBC Asset Management Inc | 22,043 | $805.0K | 0.00% | +5,999+37.4% | Added |
| Fiera Capital Corp | 21,540 | $791.0K | 0.00% | +21,540 | New |
| O'Brien Greene & Co. Inc | 21,500 | $789.0K | 0.29% | +2,000+10.3% | Added |
| Caz Investments LP | 21,200 | $778.0K | 1.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 20,226 | $742.0K | 0.00% | +13,045+181.7% | Added |
| Jane Street Group, LLC | 19,274 | $708.0K | 0.00% | +19,274 | New |
| Steward Partners Investment Advisory, LLC | 16,663 | $612.0K | 0.01% | +4,515+37.2% | Added |
| Marshall Wace North America L.P. | 16,500 | $607.0K | 0.00% | +16,500 | New |
| Vanguard Group Inc | 16,386 | $601.0K | 0.00% | +847+5.5% | Added |
| Cetera Advisors LLC | 16,279 | $598.0K | 0.01% | +2,180+15.5% | Added |
| Perritt Capital Management Inc | 15,840 | $581.0K | 0.32% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 14,823 | $544.0K | 0.27% | +14,823 | New |
| Simplex Trading, LLC | 13,315 | $526.0K | 0.02% | −200−1.5% | Reduced |
| Millennium Management LLC | 13,228 | $486.0K | 0.00% | +5,410+69.2% | Added |
| MML Investors Services, LLC | 12,645 | $464.0K | 0.00% | +1,529+13.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,633 | $464.0K | 0.00% | +1,746+16.0% | Added |
| Eidelman Virant Capital | 26,886 | $461.0K | 0.18% | −550−2.0% | Reduced |
| IHT Wealth Management, LLC | 12,252 | $450.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,949 | $443.0K | 0.00% | −1,090−8.4% | Reduced |
| Peapack Gladstone Financial Corp | 11,115 | $408.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,095 | $407.0K | 0.00% | +1,027+10.2% | Added |
| K.J. Harrison & Partners Inc | 10,810 | $397.0K | 0.06% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 10,452 | $383.0K | 0.30% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,800 | $360.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,654 | $354.0K | 0.00% | +821+9.3% | Added |
| V Wealth Advisors LLC | 9,500 | $349.0K | 0.05% | +1,000+11.8% | Added |
| Royal Bank of Canada | 7,636 | $280.0K | 0.00% | +318+4.3% | Added |
| Banque Cantonale Vaudoise | 7,500 | $276.0K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,458 | $274.0K | 0.21% | +1,192+19.0% | Added |
| Rathbone Brothers plc | 6,550 | $241.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,288 | $231.0K | 0.00% | −165−2.6% | Reduced |
| Central Trust Co | 6,220 | $228.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,227 | $228.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,025 | $221.0K | 0.00% | +6,025 | New |
| Advisor Group Holdings, Inc. | 5,781 | $212.0K | 0.00% | −324−5.3% | Reduced |
| CIBC World Markets Inc. | 5,612 | $206.0K | 0.00% | +233+4.3% | Added |
| Baird Financial Group, Inc. | 5,462 | $200.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,396 | $125.0K | 0.05% | +3,396 | New |
| Citigroup Inc | 3,386 | $124.0K | 0.00% | −4,512−57.1% | Reduced |
| Deutsche Bank AG | 3,200 | $117.0K | 0.00% | −5,666−63.9% | Reduced |
| Toronto Dominion Bank | 3,084 | $113.0K | 0.00% | −705−18.6% | Reduced |
| Wells Fargo & Company | 2,600 | $95.0K | 0.00% | +649+33.3% | Added |
| Shell Asset Management Co | 2,500 | $92.0K | 0.00% | −113−4.3% | Reduced |
| Northwest & Ethical Investments L.P. | 2,353 | $86.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,119 | $78.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,227 | $45.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,132 | $42.0K | 0.02% | +172+17.9% | Added |
| Legal & General Group Plc | 1,110 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $32.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 825 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 650 | $24.0K | 0.00% | +300+85.7% | Added |
| Tradition Wealth Management, LLC | 489 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 423 | $16.0K | 0.00% | −2,105−83.3% | Reduced |
| Sutton Wealth Advisors Inc. | 337 | $12.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 276 | $10.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $8.18K | 0.00% | +223 | New |
| Glen Eagle Advisors, LLC | 200 | $7.35K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $7.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 164 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 134 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 77 | $3.00K | 0.00% | +77 | New |