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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 13 | $1.00K | 0.00% | +13 | New |
| CoreCap Advisors, LLC | 28 | $1.00K | 0.00% | +28 | New |
| FMR LLC | 75 | $3.00K | 0.00% | −2−2.6% | Reduced |
| First Manhattan Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Tradewinds Capital Management, LLC | 134 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $6.00K | 0.00% | +95+316.7% | Added |
| Pacifica Partners Inc. | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 148 | $7.00K | 0.00% | +148 | New |
| American Portfolios Advisors | 200 | $9.04K | 0.00% | +36+22.0% | Added |
| Archer Investment Corp | 223 | $10.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 276 | $12.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 300 | $13.5K | 0.00% | +300 | New |
| Sutton Wealth Advisors Inc. | 337 | $15.2K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 401 | $18.0K | 0.00% | +401 | New |
| Tradition Wealth Management, LLC | 489 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 650 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 701 | $32.0K | 0.00% | −1,899−73.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $36.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $39.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $45.0K | 0.00% | +1,001 | New |
| Legal & General Group Plc | 1,110 | $50.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,227 | $55.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,228 | $100.5K | 0.00% | −125−5.3% | Reduced |
| Shell Asset Management Co | 2,800 | $127.0K | 0.00% | +300+12.0% | Added |
| Toronto Dominion Bank | 2,970 | $134.0K | 0.00% | −114−3.7% | Reduced |
| Citigroup Inc | 3,429 | $155.0K | 0.00% | +43+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,194 | $187.0K | 0.00% | +2,075+97.9% | Added |
| Truist Financial Corp | 4,665 | $210.0K | 0.00% | +4,665 | New |
| Group One Trading, L.P. | 4,676 | $211.0K | 0.00% | +4,676 | New |
| Kestra Advisory Services, LLC | 4,863 | $219.0K | 0.00% | +4,863 | New |
| Wolverine Trading, LLC | 4,969 | $225.0K | 0.00% | +4,969 | New |
| CIBC World Markets Inc. | 5,348 | $241.0K | 0.00% | −264−4.7% | Reduced |
| PEAK6 Investments LLC | 5,444 | $245.0K | 0.01% | +5,444 | New |
| Baird Financial Group, Inc. | 5,462 | $246.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,598 | $252.0K | 0.01% | −622−10.0% | Reduced |
| Perritt Capital Management Inc | 5,840 | $263.0K | 0.14% | −10,000−63.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,031 | $271.0K | 0.00% | +250+4.3% | Added |
| Tower Research Capital LLC (TRC) | 6,129 | $274.0K | 0.00% | +5,706+1,348.9% | Added |
| Scotia Capital Inc. | 6,373 | $285.0K | 0.00% | +85+1.4% | Added |
| Rathbone Brothers plc | 6,550 | $296.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,750 | $305.0K | 0.00% | +6,750 | New |
| Banque Cantonale Vaudoise | 7,500 | $339.0K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,676 | $346.0K | 0.25% | +218+2.9% | Added |
| National Bank of Canada | 8,507 | $381.0K | 0.00% | +8,507 | New |
| Geode Capital Management, LLC | 8,629 | $389.0K | 0.00% | +2,402+38.6% | Added |
| Eidelman Virant Capital | 22,086 | $392.0K | 0.14% | −4,800−17.9% | Reduced |
| V Wealth Advisors LLC | 9,500 | $428.0K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,600 | $433.0K | 0.01% | −1,515−13.6% | Reduced |
| Alberta Investment Management Corp | 9,800 | $443.0K | 0.00% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 10,452 | $471.0K | 0.31% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,810 | $487.0K | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 10,805 | $488.0K | 0.00% | −10,735−49.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,896 | $491.0K | 0.00% | −199−1.8% | Reduced |
| LPL Financial LLC | 11,816 | $533.0K | 0.00% | +2,162+22.4% | Added |
| Quadrature Capital Ltd | 12,300 | $549.0K | 0.03% | +12,300 | New |
| IHT Wealth Management, LLC | 12,312 | $555.0K | 0.04% | +60+0.5% | Added |
| HighTower Advisors, LLC | 12,374 | $564.0K | 0.00% | +425+3.6% | Added |
| Bessemer Group Inc | 13,780 | $621.0K | 0.00% | +13,780 | New |
| D. E. Shaw & Co., Inc. | 14,000 | $632.0K | 0.00% | +14,000 | New |
| MML Investors Services, LLC | 14,236 | $642.0K | 0.00% | +1,591+12.6% | Added |
| Vanguard Group Inc | 14,548 | $655.0K | 0.00% | −1,838−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,603 | $660.0K | 0.00% | +1,970+15.6% | Added |
| PRW Wealth Management LLC | 14,823 | $668.0K | 0.31% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,411 | $742.0K | 0.02% | +132+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 17,062 | $771.0K | 0.01% | +399+2.4% | Added |
| Manufacturers Life Insurance Company, The | 17,610 | $789.0K | 0.00% | −3,889−18.1% | Reduced |
| O'Brien Greene & Co. Inc | 19,500 | $879.0K | 0.29% | −2,000−9.3% | Reduced |
| Caz Investments LP | 21,200 | $956.0K | 1.70% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,419 | $1.01M | 0.00% | +376+1.7% | Added |
| Dimensional Fund Advisors LP | 24,637 | $1.11M | 0.00% | +4,411+21.8% | Added |
| Bank of America Corp | 24,865 | $1.12M | 0.00% | −11,061−30.8% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $1.15M | 0.42% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,482 | $1.19M | 0.04% | +13,167+98.9% | Added |
| UBS Group AG | 29,170 | $1.31M | 0.00% | −2,347−7.4% | Reduced |
| Credit Suisse AG | 32,140 | $1.45M | 0.00% | −2,728−7.8% | Reduced |
| UBS Asset Management Americas Inc | 33,472 | $1.51M | 0.00% | +33,472 | New |
| Prelude Capital Management, LLC | 40,114 | $1.81M | 0.09% | −28,221−41.3% | Reduced |
| Intact Investment Management Inc. | 32,900 | $1.86M | 0.05% | +6,000+22.3% | Added |
| Horizon Kinetics Asset Management LLC | 41,739 | $1.88M | 0.04% | +41,739 | New |
| Susquehanna International Group, LLP | 47,467 | $2.14M | 0.00% | +47,467 | New |
| Sage Investment Advisers LLC | 51,226 | $2.31M | 2.97% | +51,226 | New |
| Arrowstreet Capital, Limited Partnership | 52,668 | $2.38M | 0.00% | +52,668 | New |
| Raymond James & Associates | 52,885 | $2.39M | 0.00% | −10,718−16.9% | Reduced |
| K2 Principal Fund, L.P. | 53,025 | $2.39M | 0.29% | −4,150−7.3% | Reduced |
| Swiss National Bank | 53,775 | $2.42M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,630 | $2.46M | 0.00% | +46,994+615.4% | Added |
| Public Sector Pension Investment Board | 55,085 | $2.49M | 0.01% | −700−1.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.64M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 62,544 | $2.82M | 0.01% | +19,888+46.6% | Added |
| British Columbia Investment Management Corp | 63,809 | $2.88M | 0.02% | +28,859+82.6% | Added |
| TD Asset Management Inc | 64,739 | $2.92M | 0.00% | −7,036−9.8% | Reduced |
| Goldman Sachs Group Inc | 70,200 | $3.17M | 0.00% | −17,669−20.1% | Reduced |
| Wellington Shields Capital Management, LLC | 71,627 | $3.23M | 0.41% | +60.0% | Added |
| Bank of Montreal | 70,447 | $3.23M | 0.00% | +1,690+2.5% | Added |
| Boothbay Fund Management, LLC | 72,000 | $3.25M | 0.11% | +7,500+11.6% | Added |
| JPMorgan Chase & Co | 100,504 | $3.39M | 0.00% | +3,681+3.8% | Added |
| Sprott Inc. | 78,521 | $3.54M | 0.26% | −675−0.9% | Reduced |
| Wellington Shields & Co., LLC | 79,000 | $3.56M | 0.71% | 00.0% | Unchanged |