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, 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 | 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $243 | 0.00% | +7 | New |
| CoreCap Advisors, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Optiver Holding B.V. | 50 | $2.00K | 0.00% | −21−29.6% | Reduced |
| FMR LLC | 49 | $2.00K | 0.00% | −10−16.9% | Reduced |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.00K | 0.00% | −59−44.0% | Reduced |
| First Manhattan Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 102 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 164 | $5.69K | 0.00% | −36−18.0% | Reduced |
| Trustcore Financial Services, LLC | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $7.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 255 | $9.00K | 0.00% | +255 | New |
| Captrust Financial Advisors | 276 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 602 | $21.0K | 0.00% | −200−24.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $28.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $35.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,070 | $37.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,227 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,570 | $54.0K | 0.00% | −28,425−94.8% | Reduced |
| National Bank of Canada | 1,583 | $55.0K | 0.00% | −6,353−80.1% | Reduced |
| Geneos Wealth Management Inc. | 1,630 | $56.0K | 0.00% | +650+66.3% | Added |
| Citigroup Inc | 2,000 | $69.0K | 0.00% | +1,543+337.6% | Added |
| Shell Asset Management Co | 2,400 | $83.0K | 0.00% | −400−14.3% | Reduced |
| Group One Trading, L.P. | 2,870 | $99.0K | 0.00% | +330+13.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $103.0K | 0.00% | −1,221−29.1% | Reduced |
| Legal & General Group Plc | 3,181 | $110.0K | 0.00% | −176−5.2% | Reduced |
| Toronto Dominion Bank | 3,350 | $116.0K | 0.00% | +327+10.8% | Added |
| Simplex Trading, LLC | 4,253 | $147.0K | 0.00% | −8,674−67.1% | Reduced |
| Central Trust Co | 5,598 | $194.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,665 | $201.0K | 0.01% | −2,300−28.9% | Reduced |
| Scotia Capital Inc. | 6,273 | $216.0K | 0.00% | +43+0.7% | Added |
| Truist Financial Corp | 6,470 | $224.0K | 0.00% | +6,470 | New |
| Advisor Group Holdings, Inc. | 6,542 | $226.0K | 0.00% | −694−9.6% | Reduced |
| Rathbone Brothers plc | 6,550 | $227.0K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 6,817 | $236.0K | 0.00% | −45,304−86.9% | Reduced |
| Ameriprise Financial Inc | 6,824 | $237.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,951 | $241.0K | 0.00% | +6,951 | New |
| Virtu Financial LLC | 6,947 | $241.0K | 0.02% | +6,947 | New |
| Peapack Gladstone Financial Corp | 7,000 | $243.0K | 0.01% | −18,272−72.3% | Reduced |
| Prelude Capital Management, LLC | 7,059 | $245.0K | 0.01% | −86−1.2% | Reduced |
| Jane Street Group, LLC | 7,178 | $249.0K | 0.00% | −11,200−60.9% | Reduced |
| Banque Cantonale Vaudoise | 7,500 | $260.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 8,661 | $302.0K | 0.00% | +32+0.4% | Added |
| Bank of America Corp | 8,977 | $311.0K | 0.00% | −9,879−52.4% | Reduced |
| V Wealth Advisors LLC | 9,600 | $333.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,725 | $337.0K | 0.00% | +1,205+14.1% | Added |
| Pekin Hardy Strauss, Inc. | 9,875 | $342.0K | 0.05% | +500+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $347.0K | 0.00% | +10,021 | New |
| K.J. Harrison & Partners Inc | 10,810 | $376.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,525 | $399.0K | 0.00% | +11,525 | New |
| PRW Wealth Management LLC | 11,823 | $410.0K | 0.24% | −3,000−20.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,126 | $420.0K | 0.00% | −7,448−38.1% | Reduced |
| CIBC World Markets Inc. | 12,291 | $427.0K | 0.00% | +2,243+22.3% | Added |
| LPL Financial LLC | 12,439 | $431.0K | 0.00% | +832+7.2% | Added |
| IHT Wealth Management, LLC | 12,509 | $434.0K | 0.04% | +72+0.6% | Added |
| HighTower Advisors, LLC | 14,400 | $495.0K | 0.00% | +2,026+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,513 | $503.0K | 0.00% | −1,553−9.7% | Reduced |
| Vanguard Group Inc | 14,548 | $504.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,307 | $531.0K | 0.00% | −4,072−21.0% | Reduced |
| Cetera Advisors LLC | 15,672 | $543.0K | 0.01% | −425−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,393 | $568.5K | 0.00% | −660−3.9% | Reduced |
| Wellington Shields Capital Management, LLC | 16,700 | $579.0K | 0.07% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,400 | $604.0K | 0.00% | +17,400 | New |
| Susquehanna International Group, LLP | 19,865 | $689.0K | 0.00% | −10,504−34.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,105 | $697.0K | 0.01% | +3,407+20.4% | Added |
| O'Brien Greene & Co. Inc | 20,500 | $711.0K | 0.27% | 00.0% | Unchanged |
| Fiera Capital Corp | 20,950 | $726.0K | 0.00% | +20,950 | New |
| U.S. Capital Wealth Advisors, LLC | 21,028 | $729.0K | 0.03% | +2,385+12.8% | Added |
| Caz Investments LP | 21,200 | $735.0K | 2.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,478 | $814.0K | 0.00% | −378−1.6% | Reduced |
| CIBC Asset Management Inc | 24,892 | $865.0K | 0.00% | +1,892+8.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $886.0K | 0.39% | 00.0% | Unchanged |
| Bessemer Group Inc | 37,380 | $1.30M | 0.00% | +3,300+9.7% | Added |
| Royal Bank of Canada | 40,774 | $1.41M | 0.00% | +7,144+21.2% | Added |
| Intact Investment Management Inc. | 32,900 | $1.46M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 33,037 | $1.48M | 0.00% | −1,176−3.4% | Reduced |
| Mackenzie Financial Corp | 48,408 | $1.68M | 0.00% | +38,314+379.6% | Added |
| Public Sector Pension Investment Board | 51,049 | $1.77M | 0.02% | +845+1.7% | Added |
| Swiss National Bank | 52,075 | $1.81M | 0.00% | −6,100−10.5% | Reduced |
| Sage Investment Advisers LLC | 53,275 | $1.85M | 2.89% | +249+0.5% | Added |
| TD Asset Management Inc | 56,289 | $1.95M | 0.00% | −2,757−4.7% | Reduced |
| Raymond James & Associates | 57,827 | $2.00M | 0.00% | +4,879+9.2% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.03M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,200 | $2.40M | 0.01% | −3,300−4.6% | Reduced |
| Bank of Montreal | 65,120 | $2.41M | 0.00% | −7,322−10.1% | Reduced |
| Sprott Inc. | 72,561 | $2.52M | 0.23% | −3,140−4.1% | Reduced |
| Loews Corp | 90,993 | $3.16M | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 98,465 | $3.41M | 0.18% | +98,465 | New |
| Williams Jones Wealth Management, LLC. | 113,032 | $3.92M | 0.06% | +86,489+325.8% | Added |
| JPMorgan Chase & Co | 122,985 | $4.26M | 0.00% | +4,100+3.4% | Added |
| CWA Asset Management Group, LLC | 125,117 | $4.34M | 0.41% | −124,642−49.9% | Reduced |
| Russell Investments Group, Ltd. | 135,024 | $4.68M | 0.01% | −4,212−3.0% | Reduced |
| Cannell Peter B & Co Inc | 169,880 | $5.89M | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 184,616 | $6.40M | 0.58% | +9,396+5.4% | Added |