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 |
|---|---|---|---|---|---|
| Loews Corp | 90,993 | $4.11M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 107,500 | $4.85M | 0.01% | +37,900+54.5% | Added |
| CWA Asset Management Group, LLC | 128,078 | $5.78M | 0.43% | +72,115+128.9% | Added |
| Jacobs Asset Management, LLC | 150,000 | $6.76M | 3.08% | −67,500−31.0% | Reduced |
| North Star Investment Management Corp. | 162,364 | $7.32M | 0.51% | +14,564+9.9% | Added |
| Cannell Peter B & Co Inc | 169,880 | $7.66M | 0.22% | −1,300−0.8% | Reduced |
| Jane Street Group, LLC | 191,259 | $8.63M | 0.02% | +171,985+892.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 191,469 | $8.64M | 2.99% | +191,469 | New |
| Russell Investments Group, Ltd. | 240,583 | $10.9M | 0.02% | −164,825−40.7% | Reduced |
| Morgan Stanley | 284,746 | $12.8M | 0.00% | −25,217−8.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 309,710 | $14.0M | 0.11% | +68,265+28.3% | Added |
| Sun Valley Gold LLC | 528,919 | $23.9M | 11.22% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 567,561 | $25.6M | 1.19% | +63,984+12.7% | Added |
| Royce & Associates LP | 910,127 | $41.1M | 0.31% | −63,792−6.6% | Reduced |
| Kopernik Global Investors, LLC | 926,392 | $41.9M | 4.00% | −380,943−29.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,995−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,958−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,228−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |