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, Q2 2022
Institutional positions in Sprott Inc. as of Jun 30, 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
- 110
- −4 vs. Q1 2022
- Shares held
- 7.25M
- +989.3K (+15.8%) vs. Q1 2022
- Total value
- $252.5M
- −$61.7M (−19.6%) vs. Q1 2022
- New holders
- 13
- 30 more added
- Sold out
- 17
- 37 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.32B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $923.2M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $447.6M |
| Q3 2024 | 166 | $434.3M |
| Q2 2024 | 163 | $407.2M |
| Q1 2024 | 146 | $363.5M |
| Q4 2023 | 134 | $257.5M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.1M |
| 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 | $315.0M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 931,509 | $32.4M | 0.33% | +56,900+6.5% | Added |
| Waratah Capital Advisors Ltd. | 688,309 | $23.9M | 1.26% | −1,376−0.2% | Reduced |
| Kopernik Global Investors, LLC | 622,482 | $21.6M | 2.50% | +108,995+21.2% | Added |
| Sun Valley Gold LLC | 528,919 | $18.4M | 13.15% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 426,194 | $14.8M | 0.06% | +399,055+1,470.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 384,876 | $13.4M | 3.93% | +384,876 | New |
| ArrowMark Colorado Holdings LLC | 385,229 | $13.4M | 0.15% | +76,239+24.7% | Added |
| Horizon Kinetics Asset Management LLC | 353,995 | $12.3M | 0.26% | +126,772+55.8% | Added |
| Jacobs Asset Management, LLC | 322,500 | $11.2M | 5.24% | +112,500+53.6% | Added |
| Morgan Stanley | 250,990 | $8.70M | 0.00% | −27,081−9.7% | Reduced |
| North Star Investment Management Corp. | 184,616 | $6.40M | 0.58% | +9,396+5.4% | Added |
| Cannell Peter B & Co Inc | 169,880 | $5.89M | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 135,024 | $4.68M | 0.01% | −4,212−3.0% | Reduced |
| CWA Asset Management Group, LLC | 125,117 | $4.34M | 0.41% | −124,642−49.9% | Reduced |
| JPMorgan Chase & Co | 122,985 | $4.26M | 0.00% | +4,100+3.4% | Added |
| Williams Jones Wealth Management, LLC. | 113,032 | $3.92M | 0.06% | +86,489+325.8% | Added |
| Evergreen Capital Management LLC | 98,465 | $3.41M | 0.18% | +98,465 | New |
| Loews Corp | 90,993 | $3.16M | 0.03% | 00.0% | Unchanged |
| Sprott Inc. | 72,561 | $2.52M | 0.23% | −3,140−4.1% | Reduced |
| Bank of Montreal | 65,120 | $2.41M | 0.00% | −7,322−10.1% | Reduced |
| Two Sigma Advisers, LP | 69,200 | $2.40M | 0.01% | −3,300−4.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.03M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 57,827 | $2.00M | 0.00% | +4,879+9.2% | Added |
| TD Asset Management Inc | 56,289 | $1.95M | 0.00% | −2,757−4.7% | Reduced |
| Sage Investment Advisers LLC | 53,275 | $1.85M | 2.89% | +249+0.5% | Added |
| Swiss National Bank | 52,075 | $1.81M | 0.00% | −6,100−10.5% | Reduced |
| Public Sector Pension Investment Board | 51,049 | $1.77M | 0.02% | +845+1.7% | Added |
| Mackenzie Financial Corp | 48,408 | $1.68M | 0.00% | +38,314+379.6% | Added |
| Credit Suisse AG | 33,037 | $1.48M | 0.00% | −1,176−3.4% | Reduced |
| Intact Investment Management Inc. | 32,900 | $1.46M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,774 | $1.41M | 0.00% | +7,144+21.2% | Added |
| Bessemer Group Inc | 37,380 | $1.30M | 0.00% | +3,300+9.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $886.0K | 0.39% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 24,892 | $865.0K | 0.00% | +1,892+8.2% | Added |
| Dimensional Fund Advisors LP | 23,478 | $814.0K | 0.00% | −378−1.6% | Reduced |
| Caz Investments LP | 21,200 | $735.0K | 2.33% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 21,028 | $729.0K | 0.03% | +2,385+12.8% | Added |
| Fiera Capital Corp | 20,950 | $726.0K | 0.00% | +20,950 | New |
| O'Brien Greene & Co. Inc | 20,500 | $711.0K | 0.27% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,105 | $697.0K | 0.01% | +3,407+20.4% | Added |
| Susquehanna International Group, LLP | 19,865 | $689.0K | 0.00% | −10,504−34.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,400 | $604.0K | 0.00% | +17,400 | New |
| Wellington Shields Capital Management, LLC | 16,700 | $579.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,393 | $568.5K | 0.00% | −660−3.9% | Reduced |
| Cetera Advisors LLC | 15,672 | $543.0K | 0.01% | −425−2.6% | Reduced |
| Goldman Sachs Group Inc | 15,307 | $531.0K | 0.00% | −4,072−21.0% | Reduced |
| Vanguard Group Inc | 14,548 | $504.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,513 | $503.0K | 0.00% | −1,553−9.7% | Reduced |
| HighTower Advisors, LLC | 14,400 | $495.0K | 0.00% | +2,026+16.4% | Added |
| IHT Wealth Management, LLC | 12,509 | $434.0K | 0.04% | +72+0.6% | Added |
| LPL Financial LLC | 12,439 | $431.0K | 0.00% | +832+7.2% | Added |
| CIBC World Markets Inc. | 12,291 | $427.0K | 0.00% | +2,243+22.3% | Added |
| Commonwealth Equity Services, LLC | 12,126 | $420.0K | 0.00% | −7,448−38.1% | Reduced |
| PRW Wealth Management LLC | 11,823 | $410.0K | 0.24% | −3,000−20.2% | Reduced |
| Cubist Systematic Strategies, LLC | 11,525 | $399.0K | 0.00% | +11,525 | New |
| K.J. Harrison & Partners Inc | 10,810 | $376.0K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $347.0K | 0.00% | +10,021 | New |
| Pekin Hardy Strauss, Inc. | 9,875 | $342.0K | 0.05% | +500+5.3% | Added |
| Kestra Advisory Services, LLC | 9,725 | $337.0K | 0.00% | +1,205+14.1% | Added |
| V Wealth Advisors LLC | 9,600 | $333.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 8,977 | $311.0K | 0.00% | −9,879−52.4% | Reduced |
| Geode Capital Management, LLC | 8,661 | $302.0K | 0.00% | +32+0.4% | Added |
| Banque Cantonale Vaudoise | 7,500 | $260.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,178 | $249.0K | 0.00% | −11,200−60.9% | Reduced |
| Prelude Capital Management, LLC | 7,059 | $245.0K | 0.01% | −86−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 7,000 | $243.0K | 0.01% | −18,272−72.3% | Reduced |
| Franklin Resources Inc | 6,951 | $241.0K | 0.00% | +6,951 | New |
| Virtu Financial LLC | 6,947 | $241.0K | 0.02% | +6,947 | New |
| Ameriprise Financial Inc | 6,824 | $237.0K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 6,817 | $236.0K | 0.00% | −45,304−86.9% | Reduced |
| Rathbone Brothers plc | 6,550 | $227.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,542 | $226.0K | 0.00% | −694−9.6% | Reduced |
| Truist Financial Corp | 6,470 | $224.0K | 0.00% | +6,470 | New |
| Scotia Capital Inc. | 6,273 | $216.0K | 0.00% | +43+0.7% | Added |
| Wolverine Trading, LLC | 5,665 | $201.0K | 0.01% | −2,300−28.9% | Reduced |
| Central Trust Co | 5,598 | $194.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,253 | $147.0K | 0.00% | −8,674−67.1% | Reduced |
| Toronto Dominion Bank | 3,350 | $116.0K | 0.00% | +327+10.8% | Added |
| Legal & General Group Plc | 3,181 | $110.0K | 0.00% | −176−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $103.0K | 0.00% | −1,221−29.1% | Reduced |
| Group One Trading, L.P. | 2,870 | $99.0K | 0.00% | +330+13.0% | Added |
| Shell Asset Management Co | 2,400 | $83.0K | 0.00% | −400−14.3% | Reduced |
| Citigroup Inc | 2,000 | $69.0K | 0.00% | +1,543+337.6% | Added |
| Geneos Wealth Management Inc. | 1,630 | $56.0K | 0.00% | +650+66.3% | Added |
| National Bank of Canada | 1,583 | $55.0K | 0.00% | −6,353−80.1% | Reduced |
| UBS Group AG | 1,570 | $54.0K | 0.00% | −28,425−94.8% | Reduced |
| Great West Life Assurance Co | 1,227 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,070 | $37.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $35.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 825 | $28.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 602 | $21.0K | 0.00% | −200−24.9% | Reduced |
| Rockefeller Capital Management L.P. | 503 | $17.0K | 0.00% | −6,020−92.3% | Reduced |
| Tradition Wealth Management, LLC | 489 | $17.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Captrust Financial Advisors | 276 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 255 | $9.00K | 0.00% | +255 | New |
| Archer Investment Corp | 223 | $7.73K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 164 | $5.69K | 0.00% | −36−18.0% | Reduced |