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.
Q2 2022 vs. Q1 2022
How the institutions holding Sprott Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 110 | −4 |
| Shares | 6.27M | 8.70K | 7.25M | +989.3K (+15.8%) |
| Value | $314.6M | $437.0K | $252.5M | −$61.7M (−19.6%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Sprott Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 384,876 | $13.4M | 3.93% |
| Evergreen Capital Management LLC | 98,465 | $3.41M | 0.18% |
| Fiera Capital Corp | 20,950 | $726.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 17,400 | $604.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,525 | $399.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $347.0K | 0.00% |
| Franklin Resources Inc | 6,951 | $241.0K | 0.00% |
| Virtu Financial LLC | 6,947 | $241.0K | 0.02% |
| Truist Financial Corp | 6,470 | $224.0K | 0.00% |
| Plante Moran Financial Advisors, LLC | 500 | $17.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 255 | $9.00K | 0.00% |
| CoreCap Advisors, LLC | 28 | $1.00K | 0.00% |
| Glen Eagle Advisors, LLC | 7 | $243 | 0.00% |
Sold out (17)
Institutions that held Sprott Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 71,691 | $3.60M |
| Boothbay Fund Management, LLC | 56,668 | $2.85M |
| Caption Management, LLC | 38,213 | $1.92M |
| Citadel Advisors LLC | 29,117 | $1.46M |
| D. E. Shaw & Co., Inc. | 17,200 | $862.0K |
| Jump Financial, LLC | 12,900 | $648.0K |
| Alberta Investment Management Corp | 9,800 | $492.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,839 | $394.0K |
| Precision Wealth Strategies, LLC | 7,346 | $369.0K |
| Two Sigma Investments, LP | 6,889 | $346.0K |
| Baird Financial Group, Inc. | 5,558 | $279.0K |
| D.A. Davidson & Co. | 5,025 | $252.0K |
| Perritt Capital Management Inc | 4,935 | $248.0K |
| Wilbanks Smith & Thomas Asset Management LLC | 5,059 | $230.0K |
| Rockbridge Investment Management, LCC | 650 | $33.5K |
| Sutton Wealth Advisors Inc. | 337 | $16.9K |
| Toth Financial Advisory Corp | 40 | $2.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Sprott Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 8,700 | $437.0K |