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, Q4 2021
Institutional positions in Sprott Inc. as of Dec 31, 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
- 115
- +14 vs. Q3 2021
- Shares held
- 6.96M
- −84.7K (−1.2%) vs. Q3 2021
- Total value
- $312.9M
- +$58.5M (+23.0%) vs. Q3 2021
- New holders
- 23
- 34 more added
- Sold out
- 9
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 926,392 | $41.9M | 4.00% | −380,943−29.1% | Reduced |
| Royce & Associates LP | 910,127 | $41.1M | 0.31% | −63,792−6.6% | Reduced |
| Waratah Capital Advisors Ltd. | 567,561 | $25.6M | 1.19% | +63,984+12.7% | Added |
| Sun Valley Gold LLC | 528,919 | $23.9M | 11.22% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 309,710 | $14.0M | 0.11% | +68,265+28.3% | Added |
| Morgan Stanley | 284,746 | $12.8M | 0.00% | −25,217−8.1% | Reduced |
| Russell Investments Group, Ltd. | 240,583 | $10.9M | 0.02% | −164,825−40.7% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 191,469 | $8.64M | 2.99% | +191,469 | New |
| Jane Street Group, LLC | 191,259 | $8.63M | 0.02% | +171,985+892.3% | Added |
| Cannell Peter B & Co Inc | 169,880 | $7.66M | 0.22% | −1,300−0.8% | Reduced |
| North Star Investment Management Corp. | 162,364 | $7.32M | 0.51% | +14,564+9.9% | Added |
| Jacobs Asset Management, LLC | 150,000 | $6.76M | 3.08% | −67,500−31.0% | Reduced |
| CWA Asset Management Group, LLC | 128,078 | $5.78M | 0.43% | +72,115+128.9% | Added |
| Two Sigma Advisers, LP | 107,500 | $4.85M | 0.01% | +37,900+54.5% | Added |
| Loews Corp | 90,993 | $4.11M | 0.04% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 79,000 | $3.56M | 0.71% | 00.0% | Unchanged |
| Sprott Inc. | 78,521 | $3.54M | 0.26% | −675−0.9% | Reduced |
| JPMorgan Chase & Co | 100,504 | $3.39M | 0.00% | +3,681+3.8% | Added |
| Boothbay Fund Management, LLC | 72,000 | $3.25M | 0.11% | +7,500+11.6% | Added |
| Bank of Montreal | 70,447 | $3.23M | 0.00% | +1,690+2.5% | Added |
| Wellington Shields Capital Management, LLC | 71,627 | $3.23M | 0.41% | +60.0% | Added |
| Goldman Sachs Group Inc | 70,200 | $3.17M | 0.00% | −17,669−20.1% | Reduced |
| TD Asset Management Inc | 64,739 | $2.92M | 0.00% | −7,036−9.8% | Reduced |
| British Columbia Investment Management Corp | 63,809 | $2.88M | 0.02% | +28,859+82.6% | Added |
| Two Sigma Investments, LP | 62,544 | $2.82M | 0.01% | +19,888+46.6% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.64M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,085 | $2.49M | 0.01% | −700−1.3% | Reduced |
| Royal Bank of Canada | 54,630 | $2.46M | 0.00% | +46,994+615.4% | Added |
| Swiss National Bank | 53,775 | $2.42M | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 53,025 | $2.39M | 0.29% | −4,150−7.3% | Reduced |
| Raymond James & Associates | 52,885 | $2.39M | 0.00% | −10,718−16.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,668 | $2.38M | 0.00% | +52,668 | New |
| Sage Investment Advisers LLC | 51,226 | $2.31M | 2.97% | +51,226 | New |
| Susquehanna International Group, LLP | 47,467 | $2.14M | 0.00% | +47,467 | New |
| Horizon Kinetics Asset Management LLC | 41,739 | $1.88M | 0.04% | +41,739 | New |
| Intact Investment Management Inc. | 32,900 | $1.86M | 0.05% | +6,000+22.3% | Added |
| Prelude Capital Management, LLC | 40,114 | $1.81M | 0.09% | −28,221−41.3% | Reduced |
| UBS Asset Management Americas Inc | 33,472 | $1.51M | 0.00% | +33,472 | New |
| Credit Suisse AG | 32,140 | $1.45M | 0.00% | −2,728−7.8% | Reduced |
| UBS Group AG | 29,170 | $1.31M | 0.00% | −2,347−7.4% | Reduced |
| Simplex Trading, LLC | 26,482 | $1.19M | 0.04% | +13,167+98.9% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $1.15M | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 24,865 | $1.12M | 0.00% | −11,061−30.8% | Reduced |
| Dimensional Fund Advisors LP | 24,637 | $1.11M | 0.00% | +4,411+21.8% | Added |
| CIBC Asset Management Inc | 22,419 | $1.01M | 0.00% | +376+1.7% | Added |
| Caz Investments LP | 21,200 | $956.0K | 1.70% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 19,500 | $879.0K | 0.29% | −2,000−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,610 | $789.0K | 0.00% | −3,889−18.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,062 | $771.0K | 0.01% | +399+2.4% | Added |
| Cetera Advisors LLC | 16,411 | $742.0K | 0.02% | +132+0.8% | Added |
| PRW Wealth Management LLC | 14,823 | $668.0K | 0.31% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,603 | $660.0K | 0.00% | +1,970+15.6% | Added |
| Vanguard Group Inc | 14,548 | $655.0K | 0.00% | −1,838−11.2% | Reduced |
| MML Investors Services, LLC | 14,236 | $642.0K | 0.00% | +1,591+12.6% | Added |
| D. E. Shaw & Co., Inc. | 14,000 | $632.0K | 0.00% | +14,000 | New |
| Bessemer Group Inc | 13,780 | $621.0K | 0.00% | +13,780 | New |
| HighTower Advisors, LLC | 12,374 | $564.0K | 0.00% | +425+3.6% | Added |
| IHT Wealth Management, LLC | 12,312 | $555.0K | 0.04% | +60+0.5% | Added |
| Quadrature Capital Ltd | 12,300 | $549.0K | 0.03% | +12,300 | New |
| LPL Financial LLC | 11,816 | $533.0K | 0.00% | +2,162+22.4% | Added |
| Commonwealth Equity Services, LLC | 10,896 | $491.0K | 0.00% | −199−1.8% | Reduced |
| Fiera Capital Corp | 10,805 | $488.0K | 0.00% | −10,735−49.8% | Reduced |
| K.J. Harrison & Partners Inc | 10,810 | $487.0K | 0.07% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 10,452 | $471.0K | 0.31% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,800 | $443.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,600 | $433.0K | 0.01% | −1,515−13.6% | Reduced |
| V Wealth Advisors LLC | 9,500 | $428.0K | 0.06% | 00.0% | Unchanged |
| Eidelman Virant Capital | 22,086 | $392.0K | 0.14% | −4,800−17.9% | Reduced |
| Geode Capital Management, LLC | 8,629 | $389.0K | 0.00% | +2,402+38.6% | Added |
| National Bank of Canada | 8,507 | $381.0K | 0.00% | +8,507 | New |
| Precision Wealth Strategies, LLC | 7,676 | $346.0K | 0.25% | +218+2.9% | Added |
| Banque Cantonale Vaudoise | 7,500 | $339.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,750 | $305.0K | 0.00% | +6,750 | New |
| Rathbone Brothers plc | 6,550 | $296.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,373 | $285.0K | 0.00% | +85+1.4% | Added |
| Tower Research Capital LLC (TRC) | 6,129 | $274.0K | 0.00% | +5,706+1,348.9% | Added |
| Advisor Group Holdings, Inc. | 6,031 | $271.0K | 0.00% | +250+4.3% | Added |
| Perritt Capital Management Inc | 5,840 | $263.0K | 0.14% | −10,000−63.1% | Reduced |
| Central Trust Co | 5,598 | $252.0K | 0.01% | −622−10.0% | Reduced |
| Baird Financial Group, Inc. | 5,462 | $246.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,444 | $245.0K | 0.01% | +5,444 | New |
| CIBC World Markets Inc. | 5,348 | $241.0K | 0.00% | −264−4.7% | Reduced |
| Wolverine Trading, LLC | 4,969 | $225.0K | 0.00% | +4,969 | New |
| Kestra Advisory Services, LLC | 4,863 | $219.0K | 0.00% | +4,863 | New |
| Group One Trading, L.P. | 4,676 | $211.0K | 0.00% | +4,676 | New |
| Truist Financial Corp | 4,665 | $210.0K | 0.00% | +4,665 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,194 | $187.0K | 0.00% | +2,075+97.9% | Added |
| Citigroup Inc | 3,429 | $155.0K | 0.00% | +43+1.3% | Added |
| Toronto Dominion Bank | 2,970 | $134.0K | 0.00% | −114−3.7% | Reduced |
| Shell Asset Management Co | 2,800 | $127.0K | 0.00% | +300+12.0% | Added |
| Northwest & Ethical Investments L.P. | 2,228 | $100.5K | 0.00% | −125−5.3% | Reduced |
| Great West Life Assurance Co | 1,227 | $55.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,110 | $50.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $45.0K | 0.00% | +1,001 | New |
| Geneos Wealth Management Inc. | 880 | $39.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 825 | $36.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 701 | $32.0K | 0.00% | −1,899−73.0% | Reduced |
| Rockbridge Investment Management, LCC | 650 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 401 | $18.0K | 0.00% | +401 | New |