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.
Q3 2021 vs. Q2 2021
How the institutions holding Sprott Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 99 | 102 | +3 |
| Shares | 6.27M | 7.06M | +793.5K (+12.7%) |
| Value | $246.4M | $255.0M | +$8.52M (+3.5%) |
New holders (15)
Institutions that held Sprott Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 241,445 | $8.86M | 0.07% |
| Two Sigma Advisers, LP | 69,600 | $2.55M | 0.01% |
| Boothbay Fund Management, LLC | 64,500 | $2.37M | 0.09% |
| Intrinsic Edge Capital Management LLC | 200,000 | $2.27M | 0.16% |
| Marshall Wace, LLP | 57,995 | $2.13M | 0.01% |
| Two Sigma Investments, LP | 42,656 | $1.56M | 0.00% |
| Fiera Capital Corp | 21,540 | $791.0K | 0.00% |
| Jane Street Group, LLC | 19,274 | $708.0K | 0.00% |
| Marshall Wace North America L.P. | 16,500 | $607.0K | 0.00% |
| PRW Wealth Management LLC | 14,823 | $544.0K | 0.27% |
| Cubist Systematic Strategies, LLC | 6,025 | $221.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 3,396 | $125.0K | 0.05% |
| Archer Investment Corp | 223 | $8.18K | 0.00% |
| FMR LLC | 77 | $3.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Sprott Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Quadrature Capital Ltd | 38,200 | $1.50M |
| Hilltop Holdings Inc. | 9,055 | $356.0K |
| Mackenzie Financial Corp | 5,555 | $218.0K |
| Qube Research & Technologies Ltd | 5,130 | $202.0K |
| The PNC Financial Services Group, Inc. | 5,000 | $197.0K |
| First Horizon Advisors, Inc. | 3,059 | $120.0K |
| Arkadios Wealth Advisors | 504 | $19.0K |
| Harbour Investments, Inc. | 101 | $4.00K |
| Advisory Services Network, LLC | 100 | $4.00K |
| Ford Financial Group, LLC | 100 | $3.00K |
| Optiver Holding B.V. | 50 | $2.00K |
| O'Shaughnessy Asset Management, LLC | 23 | $1.00K |