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, 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 | 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $1.98K | 0.00% | +55 | New |
| FMR LLC | 71 | $2.00K | 0.00% | +22+44.9% | Added |
| IFP Advisors, Inc | 82 | $2.00K | 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 |
| Beacon Capital Management, LLC | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 165 | $5.57K | 0.00% | +1+0.6% | Added |
| 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 |
| Trustcore Financial Services, LLC | 201 | $7.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $7.47K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 830 | $27.0K | 0.00% | −800−49.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $27.8K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 830 | $28.0K | 0.01% | +830 | New |
| 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 |
| Northwest & Ethical Investments L.P. | 1,115 | $37.4K | 0.00% | +45+4.2% | Added |
| National Bank of Canada | 1,583 | $53.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,000 | $67.0K | 0.00% | −400−16.7% | Reduced |
| Bank of America Corp | 2,575 | $86.0K | 0.00% | −6,402−71.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $100.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,555 | $119.0K | 0.00% | +2,328+189.7% | Added |
| Legal & General Group Plc | 3,580 | $121.0K | 0.00% | +399+12.5% | Added |
| UBS Group AG | 3,877 | $129.0K | 0.00% | +2,307+146.9% | Added |
| Toronto Dominion Bank | 5,308 | $178.0K | 0.00% | +1,958+58.4% | Added |
| Advisor Group Holdings, Inc. | 6,167 | $207.0K | 0.00% | −375−5.7% | Reduced |
| Bradley Foster & Sargent Inc | 6,224 | $209.0K | 0.01% | +6,224 | New |
| Scotia Capital Inc. | 6,273 | $210.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,520 | $218.0K | 0.00% | +50+0.8% | Added |
| Rathbone Brothers plc | 6,550 | $221.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,752 | $226.0K | 0.02% | +6,752 | New |
| Peapack Gladstone Financial Corp | 7,000 | $235.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 7,092 | $238.0K | 0.12% | +7,092 | New |
| Millennium Management LLC | 7,236 | $242.0K | 0.00% | +7,236 | New |
| Pekin Hardy Strauss, Inc. | 7,325 | $247.0K | 0.04% | −2,550−25.8% | Reduced |
| Cedrus LLC | 7,500 | $251.3K | 0.24% | +7,500 | New |
| Banque Cantonale Vaudoise | 7,500 | $253.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,419 | $282.0K | 0.00% | +1,602+23.5% | Added |
| Geode Capital Management, LLC | 8,757 | $297.0K | 0.00% | +96+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,900 | $300.0K | 0.00% | −1,121−11.2% | Reduced |
| V Wealth Advisors LLC | 10,150 | $340.0K | 0.07% | +550+5.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,300 | $345.0K | 0.00% | −7,100−40.8% | Reduced |
| K.J. Harrison & Partners Inc | 10,810 | $366.0K | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,269 | $378.0K | 0.02% | +4,210+59.6% | Added |
| HighTower Advisors, LLC | 11,474 | $387.0K | 0.00% | −2,926−20.3% | Reduced |
| PRW Wealth Management LLC | 11,823 | $396.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,131 | $406.0K | 0.00% | +50.0% | Added |
| IHT Wealth Management, LLC | 12,582 | $422.0K | 0.03% | +73+0.6% | Added |
| LPL Financial LLC | 12,678 | $425.0K | 0.00% | +239+1.9% | Added |
| Goldman Sachs Group Inc | 12,964 | $434.0K | 0.00% | −2,343−15.3% | Reduced |
| Sentinus, LLC | 11,425 | $436.0K | 0.27% | +11,425 | New |
| Citadel Advisors LLC | 13,865 | $465.0K | 0.00% | +13,865 | New |
| Vanguard Group Inc | 14,548 | $487.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,585 | $489.0K | 0.00% | +72+0.5% | Added |
| Wells Fargo & Company | 15,318 | $514.0K | 0.00% | +14,716+2,444.5% | Added |
| Manufacturers Life Insurance Company, The | 15,675 | $531.1K | 0.00% | −718−4.4% | Reduced |
| Kestra Advisory Services, LLC | 16,525 | $554.0K | 0.01% | +6,800+69.9% | Added |
| Ameriprise Financial Inc | 17,363 | $582.0K | 0.00% | +10,539+154.4% | Added |
| Steward Partners Investment Advisory, LLC | 20,291 | $680.0K | 0.01% | +186+0.9% | Added |
| Caz Investments LP | 21,200 | $710.0K | 3.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 21,377 | $716.0K | 0.04% | +349+1.7% | Added |
| CIBC Asset Management Inc | 21,672 | $730.0K | 0.00% | −3,220−12.9% | Reduced |
| Susquehanna International Group, LLP | 23,932 | $802.0K | 0.00% | +4,067+20.5% | Added |
| Dimensional Fund Advisors LP | 24,147 | $809.0K | 0.00% | +669+2.8% | Added |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $855.0K | 0.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,082 | $1.48M | 0.00% | +3,308+8.1% | Added |
| Intact Investment Management Inc. | 32,900 | $1.52M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 33,582 | $1.56M | 0.00% | +545+1.6% | Added |
| Two Sigma Advisers, LP | 50,800 | $1.70M | 0.00% | −18,400−26.6% | Reduced |
| Public Sector Pension Investment Board | 51,049 | $1.72M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 52,475 | $1.77M | 0.00% | +400+0.8% | Added |
| Sage Investment Advisers LLC | 53,275 | $1.78M | 2.82% | 00.0% | Unchanged |
| TD Asset Management Inc | 54,428 | $1.83M | 0.00% | −1,861−3.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 56,907 | $1.91M | 0.03% | −56,125−49.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.96M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 61,330 | $2.06M | 0.00% | +3,503+6.1% | Added |
| O'Brien Greene & Co. Inc | 61,545 | $2.06M | 0.27% | +41,045+200.2% | Added |
| Sprott Inc. | 65,298 | $2.19M | 0.22% | −7,263−10.0% | Reduced |
| CWA Asset Management Group, LLC | 65,823 | $2.21M | 0.21% | −59,294−47.4% | Reduced |
| Bank of Montreal | 66,993 | $2.34M | 0.00% | +1,873+2.9% | Added |
| Mackenzie Financial Corp | 82,896 | $2.78M | 0.00% | +34,488+71.2% | Added |
| Loews Corp | 90,993 | $3.05M | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 95,025 | $3.18M | 0.17% | −3,440−3.5% | Reduced |
| JPMorgan Chase & Co | 107,831 | $3.63M | 0.00% | −15,154−12.3% | Reduced |
| Russell Investments Group, Ltd. | 123,167 | $4.15M | 0.01% | −11,857−8.8% | Reduced |
| Cannell Peter B & Co Inc | 165,180 | $5.54M | 0.21% | −4,700−2.8% | Reduced |
| North Star Investment Management Corp. | 181,932 | $6.10M | 0.60% | −2,684−1.5% | Reduced |
| Morgan Stanley | 206,463 | $6.92M | 0.00% | −44,527−17.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 289,037 | $9.69M | 0.19% | −64,958−18.3% | Reduced |
| Jacobs Asset Management, LLC | 363,749 | $12.2M | 6.22% | +41,249+12.8% | Added |
| ArrowMark Colorado Holdings LLC | 385,436 | $12.9M | 0.16% | +207+0.1% | Added |
| Sun Valley Gold LLC | 545,519 | $18.3M | 15.09% | +16,600+3.1% | Added |
| Kopernik Global Investors, LLC | 622,482 | $20.9M | 2.30% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 761,611 | $25.7M | 0.13% | +335,417+78.7% | Added |
| Royce & Associates LP | 931,509 | $31.3M | 0.35% | 00.0% | Unchanged |