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 |
|---|---|---|---|---|---|
| Sprott Inc. | 75,701 | $3.80M | 0.27% | −2,820−3.6% | Reduced |
| Loews Corp | 90,993 | $4.56M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 118,885 | $5.97M | 0.00% | +18,381+18.3% | Added |
| Russell Investments Group, Ltd. | 139,236 | $6.99M | 0.01% | −101,347−42.1% | Reduced |
| Cannell Peter B & Co Inc | 169,880 | $8.54M | 0.26% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 175,220 | $8.80M | 0.69% | +12,856+7.9% | Added |
| Jacobs Asset Management, LLC | 210,000 | $10.6M | 4.41% | +60,000+40.0% | Added |
| Horizon Kinetics Asset Management LLC | 227,223 | $11.4M | 0.23% | +185,484+444.4% | Added |
| CWA Asset Management Group, LLC | 249,759 | $12.5M | 0.96% | +121,681+95.0% | Added |
| Morgan Stanley | 278,071 | $14.0M | 0.00% | −6,675−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 308,990 | $15.5M | 0.14% | −720−0.2% | Reduced |
| Kopernik Global Investors, LLC | 513,487 | $25.7M | 2.57% | −412,905−44.6% | Reduced |
| Sun Valley Gold LLC | 528,919 | $26.5M | 13.77% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 689,685 | $34.6M | 1.60% | +122,124+21.5% | Added |
| Royce & Associates LP | 874,609 | $43.9M | 0.37% | −35,518−3.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −191,469−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −53,025−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,668−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −33,472−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,236−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −10,452−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −22,086−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,129−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |