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, 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 | 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% | +30 | New |
| First Manhattan Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 77 | $3.00K | 0.00% | +77 | New |
| Tradewinds Capital Management, LLC | 134 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 164 | $6.03K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $7.00K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $7.35K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $8.18K | 0.00% | +223 | New |
| Captrust Financial Advisors | 276 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 337 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 423 | $16.0K | 0.00% | −2,105−83.3% | Reduced |
| Tradition Wealth Management, LLC | 489 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 650 | $24.0K | 0.00% | +300+85.7% | Added |
| Federation des caisses Desjardins du Quebec | 825 | $30.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,110 | $41.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,132 | $42.0K | 0.02% | +172+17.9% | Added |
| Great West Life Assurance Co | 1,227 | $45.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,119 | $78.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,353 | $86.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,500 | $92.0K | 0.00% | −113−4.3% | Reduced |
| Wells Fargo & Company | 2,600 | $95.0K | 0.00% | +649+33.3% | Added |
| Toronto Dominion Bank | 3,084 | $113.0K | 0.00% | −705−18.6% | Reduced |
| Deutsche Bank AG | 3,200 | $117.0K | 0.00% | −5,666−63.9% | Reduced |
| Citigroup Inc | 3,386 | $124.0K | 0.00% | −4,512−57.1% | Reduced |
| Alpha Paradigm Partners, LLC | 3,396 | $125.0K | 0.05% | +3,396 | New |
| Baird Financial Group, Inc. | 5,462 | $200.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 5,612 | $206.0K | 0.00% | +233+4.3% | Added |
| Advisor Group Holdings, Inc. | 5,781 | $212.0K | 0.00% | −324−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 6,025 | $221.0K | 0.00% | +6,025 | New |
| 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 |
| Scotia Capital Inc. | 6,288 | $231.0K | 0.00% | −165−2.6% | Reduced |
| Rathbone Brothers plc | 6,550 | $241.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,458 | $274.0K | 0.21% | +1,192+19.0% | Added |
| Banque Cantonale Vaudoise | 7,500 | $276.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,636 | $280.0K | 0.00% | +318+4.3% | Added |
| V Wealth Advisors LLC | 9,500 | $349.0K | 0.05% | +1,000+11.8% | Added |
| LPL Financial LLC | 9,654 | $354.0K | 0.00% | +821+9.3% | Added |
| Alberta Investment Management Corp | 9,800 | $360.0K | 0.00% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 10,452 | $383.0K | 0.30% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,810 | $397.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,095 | $407.0K | 0.00% | +1,027+10.2% | Added |
| Peapack Gladstone Financial Corp | 11,115 | $408.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,949 | $443.0K | 0.00% | −1,090−8.4% | Reduced |
| IHT Wealth Management, LLC | 12,252 | $450.0K | 0.04% | 00.0% | Unchanged |
| Eidelman Virant Capital | 26,886 | $461.0K | 0.18% | −550−2.0% | Reduced |
| 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 |
| Millennium Management LLC | 13,228 | $486.0K | 0.00% | +5,410+69.2% | Added |
| Simplex Trading, LLC | 13,315 | $526.0K | 0.02% | −200−1.5% | Reduced |
| PRW Wealth Management LLC | 14,823 | $544.0K | 0.27% | +14,823 | New |
| Perritt Capital Management Inc | 15,840 | $581.0K | 0.32% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,279 | $598.0K | 0.01% | +2,180+15.5% | Added |
| Vanguard Group Inc | 16,386 | $601.0K | 0.00% | +847+5.5% | Added |
| Marshall Wace North America L.P. | 16,500 | $607.0K | 0.00% | +16,500 | New |
| Steward Partners Investment Advisory, LLC | 16,663 | $612.0K | 0.01% | +4,515+37.2% | Added |
| Jane Street Group, LLC | 19,274 | $708.0K | 0.00% | +19,274 | New |
| Dimensional Fund Advisors LP | 20,226 | $742.0K | 0.00% | +13,045+181.7% | Added |
| Caz Investments LP | 21,200 | $778.0K | 1.01% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 21,500 | $789.0K | 0.29% | +2,000+10.3% | Added |
| Fiera Capital Corp | 21,540 | $791.0K | 0.00% | +21,540 | New |
| CIBC Asset Management Inc | 22,043 | $805.0K | 0.00% | +5,999+37.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $938.0K | 0.35% | −1,700−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,499 | $1.00M | 0.00% | +779+3.8% | Added |
| UBS Group AG | 31,517 | $1.16M | 0.00% | +19,943+172.3% | Added |
| Intact Investment Management Inc. | 26,900 | $1.25M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 34,868 | $1.28M | 0.00% | +981+2.9% | Added |
| British Columbia Investment Management Corp | 34,950 | $1.28M | 0.01% | +609+1.8% | Added |
| Bank of America Corp | 35,926 | $1.32M | 0.00% | −9,861−21.5% | Reduced |
| Two Sigma Investments, LP | 42,656 | $1.56M | 0.00% | +42,656 | New |
| Citadel Advisors LLC | 51,958 | $1.91M | 0.00% | +52+0.1% | Added |
| Swiss National Bank | 53,775 | $1.97M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,785 | $2.05M | 0.01% | +1,659+3.1% | Added |
| CWA Asset Management Group, LLC | 55,963 | $2.05M | 0.16% | −115,833−67.4% | Reduced |
| Marshall Wace, LLP | 57,995 | $2.13M | 0.01% | +57,995 | New |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.15M | 0.09% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 200,000 | $2.27M | 0.16% | +200,000 | New |
| Raymond James & Associates | 63,603 | $2.33M | 0.00% | +9,216+16.9% | Added |
| Boothbay Fund Management, LLC | 64,500 | $2.37M | 0.09% | +64,500 | New |
| Prelude Capital Management, LLC | 68,335 | $2.51M | 0.14% | +4,665+7.3% | Added |
| Two Sigma Advisers, LP | 69,600 | $2.55M | 0.01% | +69,600 | New |
| Bank of Montreal | 68,757 | $2.56M | 0.00% | −471−0.7% | Reduced |
| Wellington Shields Capital Management, LLC | 71,621 | $2.63M | 0.36% | +10.0% | Added |
| TD Asset Management Inc | 71,775 | $2.64M | 0.00% | −1,038−1.4% | Reduced |
| K2 Principal Fund, L.P. | 57,175 | $2.66M | 0.31% | −28,830−33.5% | Reduced |
| Wellington Shields & Co., LLC | 79,000 | $2.90M | 1.01% | 00.0% | Unchanged |
| Sprott Inc. | 79,196 | $2.91M | 0.21% | +4,760+6.4% | Added |
| Goldman Sachs Group Inc | 87,869 | $3.22M | 0.00% | +74,040+535.4% | Added |
| Loews Corp | 90,993 | $3.34M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96,823 | $3.55M | 0.00% | −1,905−1.9% | Reduced |
| North Star Investment Management Corp. | 147,800 | $5.42M | 0.44% | +16,667+12.7% | Added |
| Cannell Peter B & Co Inc | 171,180 | $6.28M | 0.19% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 217,500 | $7.98M | 3.06% | +130,000+148.6% | Added |
| ArrowMark Colorado Holdings LLC | 241,445 | $8.86M | 0.07% | +241,445 | New |
| Morgan Stanley | 309,963 | $11.4M | 0.00% | −7,613−2.4% | Reduced |
| Russell Investments Group, Ltd. | 405,408 | $14.9M | 0.03% | +7,216+1.8% | Added |
| Waratah Capital Advisors Ltd. | 503,577 | $18.5M | 0.95% | +46,897+10.3% | Added |
| Sun Valley Gold LLC | 528,919 | $19.4M | 8.25% | 00.0% | Unchanged |