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, 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 | 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $2.00K | 0.00% | +40 | New |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% | +82 | New |
| FMR LLC | 59 | $3.00K | 0.00% | −16−21.3% | Reduced |
| Optiver Holding B.V. | 71 | $4.00K | 0.00% | +58+446.2% | Added |
| First Manhattan Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 102 | $5.00K | 0.00% | +102 | New |
| Pacifica Partners Inc. | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 134 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 201 | $10.0K | 0.00% | +201 | New |
| American Portfolios Advisors | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $11.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 276 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 337 | $16.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 457 | $23.0K | 0.00% | −2,972−86.7% | Reduced |
| Tradition Wealth Management, LLC | 489 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 650 | $33.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 802 | $40.0K | 0.00% | +101+14.4% | Added |
| Federation des caisses Desjardins du Quebec | 825 | $41.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 980 | $49.0K | 0.00% | +100+11.4% | Added |
| Huntington National Bank | 1,001 | $50.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,070 | $53.6K | 0.00% | −1,158−52.0% | Reduced |
| Great West Life Assurance Co | 1,227 | $65.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,540 | $128.0K | 0.00% | −2,136−45.7% | Reduced |
| Shell Asset Management Co | 2,800 | $141.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,023 | $152.0K | 0.00% | +53+1.8% | Added |
| Legal & General Group Plc | 3,357 | $168.0K | 0.00% | +2,247+202.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,194 | $210.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 5,059 | $230.0K | 0.01% | +5,059 | New |
| Perritt Capital Management Inc | 4,935 | $248.0K | 0.13% | −905−15.5% | Reduced |
| D.A. Davidson & Co. | 5,025 | $252.0K | 0.00% | +5,025 | New |
| Baird Financial Group, Inc. | 5,558 | $279.0K | 0.00% | +96+1.8% | Added |
| Central Trust Co | 5,598 | $281.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,230 | $313.0K | 0.00% | −143−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 6,523 | $327.0K | 0.00% | +6,523 | New |
| Rathbone Brothers plc | 6,550 | $329.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,236 | $337.0K | 0.00% | +1,205+20.0% | Added |
| Ameriprise Financial Inc | 6,824 | $343.0K | 0.00% | +6,824 | New |
| Two Sigma Investments, LP | 6,889 | $346.0K | 0.00% | −55,655−89.0% | Reduced |
| Prelude Capital Management, LLC | 7,145 | $359.0K | 0.02% | −32,969−82.2% | Reduced |
| Precision Wealth Strategies, LLC | 7,346 | $369.0K | 0.22% | −330−4.3% | Reduced |
| Banque Cantonale Vaudoise | 7,500 | $376.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,839 | $394.0K | 0.09% | +7,839 | New |
| National Bank of Canada | 7,936 | $396.0K | 0.00% | −571−6.7% | Reduced |
| Wolverine Trading, LLC | 7,965 | $399.0K | 0.01% | +2,996+60.3% | Added |
| Kestra Advisory Services, LLC | 8,520 | $428.0K | 0.00% | +3,657+75.2% | Added |
| Geode Capital Management, LLC | 8,629 | $432.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,700 | $437.0K | 0.01% | +8,700 | New |
| Pekin Hardy Strauss, Inc. | 9,375 | $471.0K | 0.06% | +9,375 | New |
| V Wealth Advisors LLC | 9,600 | $482.0K | 0.08% | +100+1.1% | Added |
| Alberta Investment Management Corp | 9,800 | $492.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,048 | $505.0K | 0.00% | +4,700+87.9% | Added |
| Mackenzie Financial Corp | 10,094 | $507.0K | 0.00% | +3,344+49.5% | Added |
| K.J. Harrison & Partners Inc | 10,810 | $542.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 11,607 | $583.0K | 0.00% | −209−1.8% | Reduced |
| 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 |
| IHT Wealth Management, LLC | 12,437 | $625.0K | 0.05% | +125+1.0% | Added |
| Jump Financial, LLC | 12,900 | $648.0K | 0.03% | +12,900 | New |
| Simplex Trading, LLC | 12,927 | $649.0K | 0.02% | −13,555−51.2% | Reduced |
| Vanguard Group Inc | 14,548 | $731.0K | 0.00% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 14,823 | $745.0K | 0.33% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,066 | $807.0K | 0.00% | +1,463+10.0% | Added |
| Cetera Advisors LLC | 16,097 | $808.0K | 0.02% | −314−1.9% | 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 |
| Manufacturers Life Insurance Company, The | 17,053 | $856.4K | 0.00% | −557−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 17,200 | $862.0K | 0.00% | +3,200+22.9% | Added |
| Jane Street Group, LLC | 18,378 | $921.0K | 0.00% | −172,881−90.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,643 | $937.0K | 0.03% | +18,643 | New |
| Bank of America Corp | 18,856 | $947.0K | 0.00% | −6,009−24.2% | Reduced |
| Goldman Sachs Group Inc | 19,379 | $974.0K | 0.00% | −50,821−72.4% | Reduced |
| Commonwealth Equity Services, LLC | 19,574 | $983.0K | 0.00% | +8,678+79.6% | Added |
| O'Brien Greene & Co. Inc | 20,500 | $1.03M | 0.34% | +1,000+5.1% | Added |
| Caz Investments LP | 21,200 | $1.06M | 1.67% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 23,000 | $1.15M | 0.00% | +581+2.6% | Added |
| Dimensional Fund Advisors LP | 23,856 | $1.20M | 0.00% | −781−3.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $1.28M | 0.49% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 26,543 | $1.33M | 0.02% | +26,543 | New |
| Bridgewater Associates, LP | 27,139 | $1.36M | 0.01% | +27,139 | New |
| Citadel Advisors LLC | 29,117 | $1.46M | 0.00% | +29,117 | New |
| UBS Group AG | 29,995 | $1.51M | 0.00% | +825+2.8% | Added |
| Susquehanna International Group, LLP | 30,369 | $1.53M | 0.00% | −17,098−36.0% | Reduced |
| Royal Bank of Canada | 33,630 | $1.69M | 0.00% | −21,000−38.4% | Reduced |
| Bessemer Group Inc | 34,080 | $1.71M | 0.00% | +20,300+147.3% | Added |
| Credit Suisse AG | 34,213 | $1.72M | 0.00% | +2,073+6.4% | Added |
| Caption Management, LLC | 38,213 | $1.92M | 0.13% | +38,213 | New |
| Intact Investment Management Inc. | 32,900 | $2.06M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,204 | $2.52M | 0.02% | −4,881−8.9% | Reduced |
| British Columbia Investment Management Corp | 52,121 | $2.61M | 0.02% | −11,688−18.3% | Reduced |
| Raymond James & Associates | 52,948 | $2.66M | 0.00% | +63+0.1% | Added |
| Sage Investment Advisers LLC | 53,026 | $2.66M | 3.53% | +1,800+3.5% | Added |
| Boothbay Fund Management, LLC | 56,668 | $2.85M | 0.09% | −15,332−21.3% | Reduced |
| Swiss National Bank | 58,175 | $2.91M | 0.00% | +4,400+8.2% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.94M | 0.11% | 00.0% | Unchanged |
| TD Asset Management Inc | 59,046 | $2.96M | 0.00% | −5,693−8.8% | Reduced |
| Balyasny Asset Management LLC | 71,691 | $3.60M | 0.02% | +71,691 | New |
| Two Sigma Advisers, LP | 72,500 | $3.64M | 0.01% | −35,000−32.6% | Reduced |
| Bank of Montreal | 72,442 | $3.66M | 0.00% | +1,995+2.8% | Added |