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, Q3 2022
Institutional positions in Sprott Inc. as of Sep 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
- 101
- −9 vs. Q2 2022
- Shares held
- 7.27M
- +15.6K (+0.2%) vs. Q2 2022
- Total value
- $245.0M
- −$7.50M (−3.0%) vs. Q2 2022
- New holders
- 11
- 36 more added
- Sold out
- 20
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 972,342 | $32.6M | 2.16% | +284,033+41.3% | Added |
| Royce & Associates LP | 931,509 | $31.3M | 0.35% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 761,611 | $25.7M | 0.13% | +335,417+78.7% | Added |
| Kopernik Global Investors, LLC | 622,482 | $20.9M | 2.30% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 545,519 | $18.3M | 15.09% | +16,600+3.1% | Added |
| ArrowMark Colorado Holdings LLC | 385,436 | $12.9M | 0.16% | +207+0.1% | Added |
| Jacobs Asset Management, LLC | 363,749 | $12.2M | 6.22% | +41,249+12.8% | Added |
| Horizon Kinetics Asset Management LLC | 289,037 | $9.69M | 0.19% | −64,958−18.3% | Reduced |
| Morgan Stanley | 206,463 | $6.92M | 0.00% | −44,527−17.7% | Reduced |
| North Star Investment Management Corp. | 181,932 | $6.10M | 0.60% | −2,684−1.5% | Reduced |
| Cannell Peter B & Co Inc | 165,180 | $5.54M | 0.21% | −4,700−2.8% | Reduced |
| Russell Investments Group, Ltd. | 123,167 | $4.15M | 0.01% | −11,857−8.8% | Reduced |
| JPMorgan Chase & Co | 107,831 | $3.63M | 0.00% | −15,154−12.3% | Reduced |
| Evergreen Capital Management LLC | 95,025 | $3.18M | 0.17% | −3,440−3.5% | Reduced |
| Loews Corp | 90,993 | $3.05M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 82,896 | $2.78M | 0.00% | +34,488+71.2% | Added |
| Bank of Montreal | 66,993 | $2.34M | 0.00% | +1,873+2.9% | Added |
| CWA Asset Management Group, LLC | 65,823 | $2.21M | 0.21% | −59,294−47.4% | Reduced |
| Sprott Inc. | 65,298 | $2.19M | 0.22% | −7,263−10.0% | Reduced |
| O'Brien Greene & Co. Inc | 61,545 | $2.06M | 0.27% | +41,045+200.2% | Added |
| Raymond James & Associates | 61,330 | $2.06M | 0.00% | +3,503+6.1% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.96M | 0.08% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 56,907 | $1.91M | 0.03% | −56,125−49.7% | Reduced |
| TD Asset Management Inc | 54,428 | $1.83M | 0.00% | −1,861−3.3% | Reduced |
| Sage Investment Advisers LLC | 53,275 | $1.78M | 2.82% | 00.0% | Unchanged |
| Swiss National Bank | 52,475 | $1.77M | 0.00% | +400+0.8% | Added |
| Public Sector Pension Investment Board | 51,049 | $1.72M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 50,800 | $1.70M | 0.00% | −18,400−26.6% | Reduced |
| Credit Suisse AG | 33,582 | $1.56M | 0.00% | +545+1.6% | Added |
| Intact Investment Management Inc. | 32,900 | $1.52M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,082 | $1.48M | 0.00% | +3,308+8.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $855.0K | 0.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,147 | $809.0K | 0.00% | +669+2.8% | Added |
| Susquehanna International Group, LLP | 23,932 | $802.0K | 0.00% | +4,067+20.5% | Added |
| CIBC Asset Management Inc | 21,672 | $730.0K | 0.00% | −3,220−12.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,377 | $716.0K | 0.04% | +349+1.7% | Added |
| Caz Investments LP | 21,200 | $710.0K | 3.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,291 | $680.0K | 0.01% | +186+0.9% | Added |
| Ameriprise Financial Inc | 17,363 | $582.0K | 0.00% | +10,539+154.4% | Added |
| Kestra Advisory Services, LLC | 16,525 | $554.0K | 0.01% | +6,800+69.9% | Added |
| Manufacturers Life Insurance Company, The | 15,675 | $531.1K | 0.00% | −718−4.4% | Reduced |
| Wells Fargo & Company | 15,318 | $514.0K | 0.00% | +14,716+2,444.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,585 | $489.0K | 0.00% | +72+0.5% | Added |
| Vanguard Group Inc | 14,548 | $487.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,865 | $465.0K | 0.00% | +13,865 | New |
| Sentinus, LLC | 11,425 | $436.0K | 0.27% | +11,425 | New |
| Goldman Sachs Group Inc | 12,964 | $434.0K | 0.00% | −2,343−15.3% | Reduced |
| LPL Financial LLC | 12,678 | $425.0K | 0.00% | +239+1.9% | Added |
| IHT Wealth Management, LLC | 12,582 | $422.0K | 0.03% | +73+0.6% | Added |
| Commonwealth Equity Services, LLC | 12,131 | $406.0K | 0.00% | +50.0% | Added |
| PRW Wealth Management LLC | 11,823 | $396.0K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,474 | $387.0K | 0.00% | −2,926−20.3% | Reduced |
| Prelude Capital Management, LLC | 11,269 | $378.0K | 0.02% | +4,210+59.6% | Added |
| K.J. Harrison & Partners Inc | 10,810 | $366.0K | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,300 | $345.0K | 0.00% | −7,100−40.8% | Reduced |
| V Wealth Advisors LLC | 10,150 | $340.0K | 0.07% | +550+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,900 | $300.0K | 0.00% | −1,121−11.2% | Reduced |
| Geode Capital Management, LLC | 8,757 | $297.0K | 0.00% | +96+1.1% | Added |
| British Columbia Investment Management Corp | 8,419 | $282.0K | 0.00% | +1,602+23.5% | Added |
| Banque Cantonale Vaudoise | 7,500 | $253.0K | 0.01% | 00.0% | Unchanged |
| Cedrus LLC | 7,500 | $251.3K | 0.24% | +7,500 | New |
| Pekin Hardy Strauss, Inc. | 7,325 | $247.0K | 0.04% | −2,550−25.8% | Reduced |
| Millennium Management LLC | 7,236 | $242.0K | 0.00% | +7,236 | New |
| Diametric Capital, LP | 7,092 | $238.0K | 0.12% | +7,092 | New |
| Peapack Gladstone Financial Corp | 7,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,752 | $226.0K | 0.02% | +6,752 | New |
| Rathbone Brothers plc | 6,550 | $221.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,520 | $218.0K | 0.00% | +50+0.8% | Added |
| Scotia Capital Inc. | 6,273 | $210.0K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 6,224 | $209.0K | 0.01% | +6,224 | New |
| Advisor Group Holdings, Inc. | 6,167 | $207.0K | 0.00% | −375−5.7% | Reduced |
| Toronto Dominion Bank | 5,308 | $178.0K | 0.00% | +1,958+58.4% | Added |
| UBS Group AG | 3,877 | $129.0K | 0.00% | +2,307+146.9% | Added |
| Legal & General Group Plc | 3,580 | $121.0K | 0.00% | +399+12.5% | Added |
| Great West Life Assurance Co | 3,555 | $119.0K | 0.00% | +2,328+189.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,575 | $86.0K | 0.00% | −6,402−71.3% | Reduced |
| Shell Asset Management Co | 2,000 | $67.0K | 0.00% | −400−16.7% | Reduced |
| National Bank of Canada | 1,583 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,115 | $37.4K | 0.00% | +45+4.2% | Added |
| Huntington National Bank | 1,001 | $34.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,021 | $34.0K | 0.00% | +518+103.0% | Added |
| First Personal Financial Services | 830 | $28.0K | 0.01% | +830 | New |
| Federation des caisses Desjardins du Quebec | 825 | $27.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 830 | $27.0K | 0.00% | −800−49.1% | Reduced |
| Tradition Wealth Management, LLC | 489 | $16.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $7.47K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 170 | $6.00K | 0.00% | −2,700−94.1% | Reduced |
| Pacifica Partners Inc. | 180 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 165 | $5.57K | 0.00% | +1+0.6% | Added |
| Beaird Harris Wealth Management, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Axiom Investment Management LLC | 100 | $3.00K | 0.01% | +100 | New |
| FMR LLC | 71 | $2.00K | 0.00% | +22+44.9% | Added |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $1.98K | 0.00% | +55 | New |