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.
Q1 2022 vs. Q4 2021
How the institutions holding Sprott Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 115 | 115 | 0 |
| Shares | 6.96M | 6.27M | −689.3K (−9.9%) |
| Value | $312.9M | $314.6M | +$1.69M (+0.5%) |
New holders (18)
Institutions that held Sprott Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 71,691 | $3.60M | 0.02% |
| Caption Management, LLC | 38,213 | $1.92M | 0.13% |
| Citadel Advisors LLC | 29,117 | $1.46M | 0.00% |
| Bridgewater Associates, LP | 27,139 | $1.36M | 0.01% |
| Williams Jones Wealth Management, LLC. | 26,543 | $1.33M | 0.02% |
| U.S. Capital Wealth Advisors, LLC | 18,643 | $937.0K | 0.03% |
| Jump Financial, LLC | 12,900 | $648.0K | 0.03% |
| Pekin Hardy Strauss, Inc. | 9,375 | $471.0K | 0.06% |
| Susquehanna Fundamental Investments, LLC | 8,700 | $437.0K | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,839 | $394.0K | 0.09% |
| Ameriprise Financial Inc | 6,824 | $343.0K | 0.00% |
| Rockefeller Capital Management L.P. | 6,523 | $327.0K | 0.00% |
| D.A. Davidson & Co. | 5,025 | $252.0K | 0.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 5,059 | $230.0K | 0.01% |
| Trustcore Financial Services, LLC | 201 | $10.0K | 0.00% |
| Beacon Capital Management, LLC | 102 | $5.00K | 0.00% |
| Toth Financial Advisory Corp | 40 | $2.00K | 0.00% |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% |
Sold out (18)
Institutions that held Sprott Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 191,469 | $8.64M |
| Wellington Shields & Co., LLC | 79,000 | $3.56M |
| K2 Principal Fund, L.P. | 53,025 | $2.39M |
| Arrowstreet Capital, Limited Partnership | 52,668 | $2.38M |
| UBS Asset Management Americas Inc | 33,472 | $1.51M |
| MML Investors Services, LLC | 14,236 | $642.0K |
| Quadrature Capital Ltd | 12,300 | $549.0K |
| Fiera Capital Corp | 10,805 | $488.0K |
| High Pointe Capital Management LLC | 10,452 | $471.0K |
| Eidelman Virant Capital | 22,086 | $392.0K |
| Tower Research Capital LLC (TRC) | 6,129 | $274.0K |
| PEAK6 Investments LLC | 5,444 | $245.0K |
| Truist Financial Corp | 4,665 | $210.0K |
| Cutler Group LP | 401 | $18.0K |
| Credential Qtrade Securities Inc. | 300 | $13.5K |
| Northwestern Mutual Wealth Management Co | 125 | $6.00K |
| Ford Financial Group, LLC | 100 | $4.00K |
| CoreCap Advisors, LLC | 28 | $1.00K |