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 |
|---|---|---|---|---|---|
| Morgan Stanley | 250,990 | $8.70M | 0.00% | −27,081−9.7% | Reduced |
| Jacobs Asset Management, LLC | 322,500 | $11.2M | 5.24% | +112,500+53.6% | Added |
| Horizon Kinetics Asset Management LLC | 353,995 | $12.3M | 0.26% | +126,772+55.8% | Added |
| ArrowMark Colorado Holdings LLC | 385,229 | $13.4M | 0.15% | +76,239+24.7% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 384,876 | $13.4M | 3.93% | +384,876 | New |
| Bridgewater Associates, LP | 426,194 | $14.8M | 0.06% | +399,055+1,470.4% | Added |
| Sun Valley Gold LLC | 528,919 | $18.4M | 13.15% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 622,482 | $21.6M | 2.50% | +108,995+21.2% | Added |
| Waratah Capital Advisors Ltd. | 688,309 | $23.9M | 1.26% | −1,376−0.2% | Reduced |
| Royce & Associates LP | 931,509 | $32.4M | 0.33% | +56,900+6.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −71,691−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,668−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −38,213−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,117−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |