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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.

Q4 2022 vs. Q3 2022

How the institutions holding Sprott Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SII: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1011122+22
Shares7.27M1657.28M+10.6K (+0.1%)
Value$245.0M$5.57K$243.1M−$1.87M (−0.8%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Sprott Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SII in Q4 2022
InstitutionSharesValue% of portfolio
Tocqueville Asset Management L.P.42,966$1.43M0.03%
CenterBook Partners LP41,981$1.40M0.23%
D. E. Shaw & Co., Inc.24,200$804.7K0.00%
Jane Street Group, LLC22,515$748.5K0.00%
Verger Capital Management LLC20,000$666.6K0.37%
Drive Wealth Management, LLC10,000$333.3K0.17%
Boston Partners9,962$332.0K0.00%
CIBC World Markets Inc.8,474$282.0K0.00%
Tower Research Capital LLC (TRC)6,304$209.0K0.01%
Perritt Capital Management Inc4,775$159.2K0.09%
Deutsche Bank AG1,078$35.9K0.00%
Simplex Trading, LLC1,052$35.0K0.00%
Aquatic Capital Management LLC1,000$33.0K0.00%
Advisory Services Network, LLC790$26.3K0.00%
Comerica Securities,inc.775$25.8K0.00%
Belpointe Asset Management LLC700$23.3K0.00%
Alpha Paradigm Partners, LLC623$21.0K0.01%
Optiver Holding B.V.536$18.0K0.00%
State of Wyoming408$13.6K0.00%
Caldwell Sutter Capital, Inc.350$11.7K0.01%
MB, Levis & Associates, LLC275$9.17K0.01%
NewSquare Capital LLC224$7.47K0.00%
JDM Financial Group LLC175$5.83K0.01%
Romano Brothers and Company130$4.33K0.00%
Parkside Financial Bank & Trust50$1.67K0.00%
CoreCap Advisors, LLC28$9330.00%
GWM Advisors LLC1$00.00%
Ronald Blue Trust, Inc.7$00.00%

Sold out (6)

Institutions that held Sprott Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SII in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Shepherd Kaplan Krochuk, LLC25,500$855.0K
Connor, Clark & Lunn Investment Management Ltd.10,300$345.0K
Cambridge Investment Research Advisors, Inc.8,900$300.0K
Millennium Management LLC7,236$242.0K
Diametric Capital, LP7,092$238.0K
Axiom Investment Management LLC100$3.00K

Not filed for Q4 2022 yet (1)

Institutions that held Sprott Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors165$5.57K