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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Sprott Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 6.27M
- −689.3K (−9.9%) vs. Q4 2021
- Total value
- $314.6M
- +$1.69M (+0.5%) vs. Q4 2021
- New holders
- 18
- 32 more added
- Sold out
- 18
- 33 more reduced
Compare with Q4 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 874,609 | $43.9M | 0.37% | −35,518−3.9% | Reduced |
| Waratah Capital Advisors Ltd. | 689,685 | $34.6M | 1.60% | +122,124+21.5% | Added |
| Sun Valley Gold LLC | 528,919 | $26.5M | 13.77% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 513,487 | $25.7M | 2.57% | −412,905−44.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 308,990 | $15.5M | 0.14% | −720−0.2% | Reduced |
| Morgan Stanley | 278,071 | $14.0M | 0.00% | −6,675−2.3% | Reduced |
| CWA Asset Management Group, LLC | 249,759 | $12.5M | 0.96% | +121,681+95.0% | Added |
| Horizon Kinetics Asset Management LLC | 227,223 | $11.4M | 0.23% | +185,484+444.4% | Added |
| Jacobs Asset Management, LLC | 210,000 | $10.6M | 4.41% | +60,000+40.0% | Added |
| North Star Investment Management Corp. | 175,220 | $8.80M | 0.69% | +12,856+7.9% | Added |
| Cannell Peter B & Co Inc | 169,880 | $8.54M | 0.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 139,236 | $6.99M | 0.01% | −101,347−42.1% | Reduced |
| JPMorgan Chase & Co | 118,885 | $5.97M | 0.00% | +18,381+18.3% | Added |
| Loews Corp | 90,993 | $4.56M | 0.04% | 00.0% | Unchanged |
| Sprott Inc. | 75,701 | $3.80M | 0.27% | −2,820−3.6% | Reduced |
| Bank of Montreal | 72,442 | $3.66M | 0.00% | +1,995+2.8% | Added |
| Two Sigma Advisers, LP | 72,500 | $3.64M | 0.01% | −35,000−32.6% | Reduced |
| Balyasny Asset Management LLC | 71,691 | $3.60M | 0.02% | +71,691 | New |
| TD Asset Management Inc | 59,046 | $2.96M | 0.00% | −5,693−8.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.94M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 58,175 | $2.91M | 0.00% | +4,400+8.2% | Added |
| Boothbay Fund Management, LLC | 56,668 | $2.85M | 0.09% | −15,332−21.3% | Reduced |
| Sage Investment Advisers LLC | 53,026 | $2.66M | 3.53% | +1,800+3.5% | Added |
| Raymond James & Associates | 52,948 | $2.66M | 0.00% | +63+0.1% | Added |
| British Columbia Investment Management Corp | 52,121 | $2.61M | 0.02% | −11,688−18.3% | Reduced |
| Public Sector Pension Investment Board | 50,204 | $2.52M | 0.02% | −4,881−8.9% | Reduced |
| Intact Investment Management Inc. | 32,900 | $2.06M | 0.05% | 00.0% | Unchanged |
| Caption Management, LLC | 38,213 | $1.92M | 0.13% | +38,213 | New |
| Credit Suisse AG | 34,213 | $1.72M | 0.00% | +2,073+6.4% | Added |
| Bessemer Group Inc | 34,080 | $1.71M | 0.00% | +20,300+147.3% | Added |
| Royal Bank of Canada | 33,630 | $1.69M | 0.00% | −21,000−38.4% | Reduced |
| Susquehanna International Group, LLP | 30,369 | $1.53M | 0.00% | −17,098−36.0% | Reduced |
| UBS Group AG | 29,995 | $1.51M | 0.00% | +825+2.8% | Added |
| Citadel Advisors LLC | 29,117 | $1.46M | 0.00% | +29,117 | New |
| Bridgewater Associates, LP | 27,139 | $1.36M | 0.01% | +27,139 | New |
| Williams Jones Wealth Management, LLC. | 26,543 | $1.33M | 0.02% | +26,543 | New |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $1.28M | 0.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,856 | $1.20M | 0.00% | −781−3.2% | Reduced |
| CIBC Asset Management Inc | 23,000 | $1.15M | 0.00% | +581+2.6% | Added |
| Caz Investments LP | 21,200 | $1.06M | 1.67% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 20,500 | $1.03M | 0.34% | +1,000+5.1% | Added |
| Commonwealth Equity Services, LLC | 19,574 | $983.0K | 0.00% | +8,678+79.6% | Added |
| Goldman Sachs Group Inc | 19,379 | $974.0K | 0.00% | −50,821−72.4% | Reduced |
| Bank of America Corp | 18,856 | $947.0K | 0.00% | −6,009−24.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,643 | $937.0K | 0.03% | +18,643 | New |
| Jane Street Group, LLC | 18,378 | $921.0K | 0.00% | −172,881−90.4% | Reduced |
| D. E. Shaw & Co., Inc. | 17,200 | $862.0K | 0.00% | +3,200+22.9% | Added |
| Manufacturers Life Insurance Company, The | 17,053 | $856.4K | 0.00% | −557−3.2% | Reduced |
| Wellington Shields Capital Management, LLC | 16,700 | $839.0K | 0.09% | −54,927−76.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,698 | $839.0K | 0.01% | −364−2.1% | Reduced |
| Cetera Advisors LLC | 16,097 | $808.0K | 0.02% | −314−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,066 | $807.0K | 0.00% | +1,463+10.0% | Added |
| PRW Wealth Management LLC | 14,823 | $745.0K | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,548 | $731.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,927 | $649.0K | 0.02% | −13,555−51.2% | Reduced |
| Jump Financial, LLC | 12,900 | $648.0K | 0.03% | +12,900 | New |
| IHT Wealth Management, LLC | 12,437 | $625.0K | 0.05% | +125+1.0% | Added |
| HighTower Advisors, LLC | 12,374 | $624.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 25,272 | $624.0K | 0.01% | +15,672+163.3% | Added |
| LPL Financial LLC | 11,607 | $583.0K | 0.00% | −209−1.8% | Reduced |
| K.J. Harrison & Partners Inc | 10,810 | $542.0K | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,094 | $507.0K | 0.00% | +3,344+49.5% | Added |
| CIBC World Markets Inc. | 10,048 | $505.0K | 0.00% | +4,700+87.9% | Added |
| Alberta Investment Management Corp | 9,800 | $492.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 9,600 | $482.0K | 0.08% | +100+1.1% | Added |
| Pekin Hardy Strauss, Inc. | 9,375 | $471.0K | 0.06% | +9,375 | New |
| Susquehanna Fundamental Investments, LLC | 8,700 | $437.0K | 0.01% | +8,700 | New |
| Geode Capital Management, LLC | 8,629 | $432.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,520 | $428.0K | 0.00% | +3,657+75.2% | Added |
| Wolverine Trading, LLC | 7,965 | $399.0K | 0.01% | +2,996+60.3% | Added |
| National Bank of Canada | 7,936 | $396.0K | 0.00% | −571−6.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,839 | $394.0K | 0.09% | +7,839 | New |
| Banque Cantonale Vaudoise | 7,500 | $376.0K | 0.02% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 7,346 | $369.0K | 0.22% | −330−4.3% | Reduced |
| Prelude Capital Management, LLC | 7,145 | $359.0K | 0.02% | −32,969−82.2% | Reduced |
| Two Sigma Investments, LP | 6,889 | $346.0K | 0.00% | −55,655−89.0% | Reduced |
| Ameriprise Financial Inc | 6,824 | $343.0K | 0.00% | +6,824 | New |
| Advisor Group Holdings, Inc. | 7,236 | $337.0K | 0.00% | +1,205+20.0% | Added |
| Rathbone Brothers plc | 6,550 | $329.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,523 | $327.0K | 0.00% | +6,523 | New |
| Scotia Capital Inc. | 6,230 | $313.0K | 0.00% | −143−2.2% | Reduced |
| Central Trust Co | 5,598 | $281.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,558 | $279.0K | 0.00% | +96+1.8% | Added |
| D.A. Davidson & Co. | 5,025 | $252.0K | 0.00% | +5,025 | New |
| Perritt Capital Management Inc | 4,935 | $248.0K | 0.13% | −905−15.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,059 | $230.0K | 0.01% | +5,059 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,194 | $210.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,357 | $168.0K | 0.00% | +2,247+202.4% | Added |
| Toronto Dominion Bank | 3,023 | $152.0K | 0.00% | +53+1.8% | Added |
| Shell Asset Management Co | 2,800 | $141.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,540 | $128.0K | 0.00% | −2,136−45.7% | Reduced |
| Great West Life Assurance Co | 1,227 | $65.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,070 | $53.6K | 0.00% | −1,158−52.0% | Reduced |
| Huntington National Bank | 1,001 | $50.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 980 | $49.0K | 0.00% | +100+11.4% | Added |
| Federation des caisses Desjardins du Quebec | 825 | $41.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 802 | $40.0K | 0.00% | +101+14.4% | Added |
| Rockbridge Investment Management, LCC | 650 | $33.5K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 457 | $23.0K | 0.00% | −2,972−86.7% | Reduced |