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, Q4 2022
Institutional positions in Sprott Inc. as of Dec 31, 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
- 122
- +22 vs. Q3 2022
- Shares held
- 7.28M
- +10.6K (+0.1%) vs. Q3 2022
- Total value
- $243.1M
- −$1.87M (−0.8%) vs. Q3 2022
- New holders
- 28
- 27 more added
- Sold out
- 6
- 36 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,025,258 | $34.1M | 2.15% | +52,916+5.4% | Added |
| Royce & Associates LP | 931,429 | $31.0M | 0.33% | −800.0% | Reduced |
| Bridgewater Associates, LP | 762,013 | $25.3M | 0.14% | +402+0.1% | Added |
| Kopernik Global Investors, LLC | 622,482 | $20.7M | 2.09% | 00.0% | Unchanged |
| Sun Valley Gold LLC | 545,519 | $18.1M | 12.39% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 389,489 | $13.0M | 6.34% | +25,740+7.1% | Added |
| ArrowMark Colorado Holdings LLC | 324,831 | $10.8M | 0.13% | −60,605−15.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 275,812 | $9.19M | 0.15% | −13,225−4.6% | Reduced |
| North Star Investment Management Corp. | 196,290 | $6.54M | 0.58% | +14,358+7.9% | Added |
| Morgan Stanley | 191,265 | $6.37M | 0.00% | −15,198−7.4% | Reduced |
| Russell Investments Group, Ltd. | 167,764 | $5.58M | 0.01% | +44,597+36.2% | Added |
| Cannell Peter B & Co Inc | 165,180 | $5.51M | 0.20% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 93,442 | $3.11M | 0.15% | −1,583−1.7% | Reduced |
| Loews Corp | 90,993 | $3.02M | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 79,548 | $2.65M | 0.22% | +13,725+20.9% | Added |
| Mackenzie Financial Corp | 78,230 | $2.60M | 0.00% | −4,666−5.6% | Reduced |
| Bank of Montreal | 65,389 | $2.19M | 0.00% | −1,604−2.4% | Reduced |
| Sprott Inc. | 64,513 | $2.15M | 0.19% | −785−1.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.95M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 54,453 | $1.81M | 0.00% | −6,877−11.2% | Reduced |
| Swiss National Bank | 53,475 | $1.78M | 0.00% | +1,000+1.9% | Added |
| TD Asset Management Inc | 52,896 | $1.76M | 0.00% | −1,532−2.8% | Reduced |
| Sage Investment Advisers LLC | 50,075 | $1.67M | 2.38% | −3,200−6.0% | Reduced |
| Credit Suisse AG | 34,493 | $1.55M | 0.00% | +911+2.7% | Added |
| Tocqueville Asset Management L.P. | 42,966 | $1.43M | 0.03% | +42,966 | New |
| JPMorgan Chase & Co | 42,217 | $1.41M | 0.00% | −65,614−60.8% | Reduced |
| Two Sigma Advisers, LP | 42,100 | $1.40M | 0.00% | −8,700−17.1% | Reduced |
| CenterBook Partners LP | 41,981 | $1.40M | 0.23% | +41,981 | New |
| Public Sector Pension Investment Board | 39,614 | $1.32M | 0.01% | −11,435−22.4% | Reduced |
| Royal Bank of Canada | 39,354 | $1.31M | 0.00% | −4,728−10.7% | Reduced |
| Intact Investment Management Inc. | 32,900 | $1.09M | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 32,628 | $1.09M | 0.02% | −24,279−42.7% | Reduced |
| Dimensional Fund Advisors LP | 24,825 | $827.0K | 0.00% | +678+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 24,299 | $809.9K | 0.01% | +4,008+19.8% | Added |
| D. E. Shaw & Co., Inc. | 24,200 | $804.7K | 0.00% | +24,200 | New |
| Sentinus, LLC | 18,600 | $751.3K | 0.44% | +7,175+62.8% | Added |
| Jane Street Group, LLC | 22,515 | $748.5K | 0.00% | +22,515 | New |
| Caz Investments LP | 21,200 | $707.0K | 2.31% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,239 | $706.6K | 0.00% | −433−2.0% | Reduced |
| O'Brien Greene & Co. Inc | 21,015 | $700.0K | 0.27% | −40,530−65.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,510 | $683.6K | 0.03% | −867−4.1% | Reduced |
| Verger Capital Management LLC | 20,000 | $666.6K | 0.37% | +20,000 | New |
| Ameriprise Financial Inc | 17,214 | $574.0K | 0.00% | −149−0.9% | Reduced |
| IHT Wealth Management, LLC | 12,704 | $572.2K | 0.04% | +122+1.0% | Added |
| Susquehanna International Group, LLP | 16,729 | $557.6K | 0.00% | −7,203−30.1% | Reduced |
| Wells Fargo & Company | 15,843 | $527.2K | 0.00% | +525+3.4% | Added |
| Manufacturers Life Insurance Company, The | 15,109 | $502.3K | 0.00% | −566−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,889 | $496.3K | 0.00% | +304+2.1% | Added |
| K.J. Harrison & Partners Inc | 10,810 | $486.9K | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,548 | $484.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,542 | $451.3K | 0.00% | +864+6.8% | Added |
| Commonwealth Equity Services, LLC | 12,356 | $411.0K | 0.00% | +225+1.9% | Added |
| Goldman Sachs Group Inc | 11,951 | $398.3K | 0.00% | −1,013−7.8% | Reduced |
| PRW Wealth Management LLC | 11,823 | $394.1K | 0.17% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 10,400 | $346.6K | 0.07% | +250+2.5% | Added |
| Kestra Advisory Services, LLC | 10,342 | $344.7K | 0.00% | −6,183−37.4% | Reduced |
| Drive Wealth Management, LLC | 10,000 | $333.3K | 0.17% | +10,000 | New |
| Boston Partners | 9,962 | $332.0K | 0.00% | +9,962 | New |
| Geode Capital Management, LLC | 8,790 | $295.0K | 0.00% | +33+0.4% | Added |
| Prelude Capital Management, LLC | 8,841 | $294.7K | 0.02% | −2,428−21.5% | Reduced |
| British Columbia Investment Management Corp | 8,840 | $294.1K | 0.00% | +421+5.0% | Added |
| National Bank of Canada | 8,657 | $287.9K | 0.00% | +7,074+446.9% | Added |
| CIBC World Markets Inc. | 8,474 | $282.0K | 0.00% | +8,474 | New |
| Cedrus LLC | 7,500 | $250.0K | 0.20% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,500 | $249.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 7,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,803 | $226.7K | 0.00% | +2,926+75.5% | Added |
| Pekin Hardy Strauss, Inc. | 6,725 | $223.6K | 0.04% | −600−8.2% | Reduced |
| HighTower Advisors, LLC | 6,557 | $221.0K | 0.00% | −4,917−42.9% | Reduced |
| Rathbone Brothers plc | 6,550 | $217.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,520 | $217.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,304 | $209.0K | 0.01% | +6,304 | New |
| Moors & Cabot, Inc. | 6,222 | $207.4K | 0.01% | −530−7.8% | Reduced |
| Bradley Foster & Sargent Inc | 6,179 | $205.9K | 0.01% | −45−0.7% | Reduced |
| Scotia Capital Inc. | 6,073 | $201.7K | 0.00% | −200−3.2% | Reduced |
| Great West Life Assurance Co | 5,185 | $173.0K | 0.00% | +1,630+45.9% | Added |
| Perritt Capital Management Inc | 4,775 | $159.2K | 0.09% | +4,775 | New |
| Advisor Group Holdings, Inc. | 3,786 | $126.6K | 0.00% | −2,381−38.6% | Reduced |
| Legal & General Group Plc | 3,580 | $119.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $98.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,267 | $75.0K | 0.00% | −3,041−57.3% | Reduced |
| Shell Asset Management Co | 1,800 | $60.0K | 0.00% | −200−10.0% | Reduced |
| Bank of America Corp | 1,640 | $54.7K | 0.00% | −935−36.3% | Reduced |
| Northwest & Ethical Investments L.P. | 1,152 | $38.3K | 0.00% | +37+3.3% | Added |
| Deutsche Bank AG | 1,078 | $35.9K | 0.00% | +1,078 | New |
| Simplex Trading, LLC | 1,052 | $35.0K | 0.00% | +1,052 | New |
| Rockefeller Capital Management L.P. | 1,025 | $34.0K | 0.00% | +4+0.4% | Added |
| Huntington National Bank | 1,001 | $33.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 830 | $27.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 825 | $27.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 790 | $26.3K | 0.00% | +790 | New |
| Comerica Securities,inc. | 775 | $25.8K | 0.00% | +775 | New |
| First Personal Financial Services | 734 | $24.5K | 0.01% | −96−11.6% | Reduced |
| Belpointe Asset Management LLC | 700 | $23.3K | 0.00% | +700 | New |
| Group One Trading, L.P. | 660 | $22.0K | 0.00% | +490+288.2% | Added |
| Alpha Paradigm Partners, LLC | 623 | $21.0K | 0.01% | +623 | New |
| Optiver Holding B.V. | 536 | $18.0K | 0.00% | +536 | New |
| Tradition Wealth Management, LLC | 489 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 408 | $13.6K | 0.00% | +408 | New |