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.
Q3 2022 vs. Q2 2022
How the institutions holding Sprott Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 110 | 101 | −9 |
| Shares | 7.25M | 7.27M | +15.6K (+0.2%) |
| Value | $252.5M | $245.0M | −$7.50M (−3.0%) |
New holders (11)
Institutions that held Sprott Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 13,865 | $465.0K | 0.00% |
| Sentinus, LLC | 11,425 | $436.0K | 0.27% |
| Cedrus LLC | 7,500 | $251.3K | 0.24% |
| Millennium Management LLC | 7,236 | $242.0K | 0.00% |
| Diametric Capital, LP | 7,092 | $238.0K | 0.12% |
| Moors & Cabot, Inc. | 6,752 | $226.0K | 0.02% |
| Bradley Foster & Sargent Inc | 6,224 | $209.0K | 0.01% |
| First Personal Financial Services | 830 | $28.0K | 0.01% |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% |
| Axiom Investment Management LLC | 100 | $3.00K | 0.01% |
| Tucker Asset Management LLC | 55 | $1.98K | 0.00% |
Sold out (20)
Institutions that held Sprott Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 384,876 | $13.4M |
| Bessemer Group Inc | 37,380 | $1.30M |
| Fiera Capital Corp | 20,950 | $726.0K |
| Wellington Shields Capital Management, LLC | 16,700 | $579.0K |
| Cetera Advisors LLC | 15,672 | $543.0K |
| CIBC World Markets Inc. | 12,291 | $427.0K |
| Cubist Systematic Strategies, LLC | 11,525 | $399.0K |
| Jane Street Group, LLC | 7,178 | $249.0K |
| Franklin Resources Inc | 6,951 | $241.0K |
| Virtu Financial LLC | 6,947 | $241.0K |
| Wolverine Trading, LLC | 5,665 | $201.0K |
| Central Trust Co | 5,598 | $194.0K |
| Simplex Trading, LLC | 4,253 | $147.0K |
| Citigroup Inc | 2,000 | $69.0K |
| Plante Moran Financial Advisors, LLC | 500 | $17.0K |
| Captrust Financial Advisors | 276 | $10.0K |
| Tower Research Capital LLC (TRC) | 255 | $9.00K |
| Optiver Holding B.V. | 50 | $2.00K |
| CoreCap Advisors, LLC | 28 | $1.00K |
| Glen Eagle Advisors, LLC | 7 | $243 |