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.
Q4 2021 vs. Q3 2021
How the institutions holding Sprott Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 115 | +14 |
| Shares | 7.06M | 16.5K | 6.96M | −84.7K (−1.2%) |
| Value | $255.0M | $607.0K | $312.9M | +$58.5M (+23.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Sprott Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (9)
Institutions that held Sprott Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 200,000 | $2.27M |
| Marshall Wace, LLP | 57,995 | $2.13M |
| Citadel Advisors LLC | 51,958 | $1.91M |
| Millennium Management LLC | 13,228 | $486.0K |
| Cubist Systematic Strategies, LLC | 6,025 | $221.0K |
| Alpha Paradigm Partners, LLC | 3,396 | $125.0K |
| Deutsche Bank AG | 3,200 | $117.0K |
| Capital Advisory Group Advisory Services, LLC | 1,132 | $42.0K |
| Glen Eagle Advisors, LLC | 200 | $7.35K |
Not filed for Q4 2021 yet (1)
Institutions that held Sprott Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 16,500 | $607.0K |