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, 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 | 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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| US Bancorp | 14 | $467 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $933 | 0.00% | +28 | New |
| Parkside Financial Bank & Trust | 50 | $1.67K | 0.00% | +50 | New |
| Tucker Asset Management LLC | 55 | $1.83K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $2.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 81 | $2.70K | 0.00% | +10+14.1% | Added |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.33K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 103 | $3.43K | 0.00% | +1+1.0% | Added |
| Romano Brothers and Company | 130 | $4.33K | 0.00% | +130 | New |
| Beaird Harris Wealth Management, LLC | 148 | $4.93K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $5.83K | 0.01% | +175 | New |
| Pacifica Partners Inc. | 180 | $5.98K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 194 | $6.47K | 0.00% | −13,671−98.6% | Reduced |
| Trustcore Financial Services, LLC | 201 | $6.70K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $7.43K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 224 | $7.47K | 0.00% | +224 | New |
| MB, Levis & Associates, LLC | 275 | $9.17K | 0.01% | +275 | New |
| Caldwell Sutter Capital, Inc. | 350 | $11.7K | 0.01% | +350 | New |
| State of Wyoming | 408 | $13.6K | 0.00% | +408 | New |
| Tradition Wealth Management, LLC | 489 | $16.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 536 | $18.0K | 0.00% | +536 | New |
| Alpha Paradigm Partners, LLC | 623 | $21.0K | 0.01% | +623 | New |
| Group One Trading, L.P. | 660 | $22.0K | 0.00% | +490+288.2% | Added |
| Belpointe Asset Management LLC | 700 | $23.3K | 0.00% | +700 | New |
| First Personal Financial Services | 734 | $24.5K | 0.01% | −96−11.6% | Reduced |
| Comerica Securities,inc. | 775 | $25.8K | 0.00% | +775 | New |
| Advisory Services Network, LLC | 790 | $26.3K | 0.00% | +790 | New |
| Federation des caisses Desjardins du Quebec | 825 | $27.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 830 | $27.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Huntington National Bank | 1,001 | $33.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,025 | $34.0K | 0.00% | +4+0.4% | Added |
| Simplex Trading, LLC | 1,052 | $35.0K | 0.00% | +1,052 | New |
| Deutsche Bank AG | 1,078 | $35.9K | 0.00% | +1,078 | New |
| Northwest & Ethical Investments L.P. | 1,152 | $38.3K | 0.00% | +37+3.3% | Added |
| Bank of America Corp | 1,640 | $54.7K | 0.00% | −935−36.3% | Reduced |
| Shell Asset Management Co | 1,800 | $60.0K | 0.00% | −200−10.0% | Reduced |
| Toronto Dominion Bank | 2,267 | $75.0K | 0.00% | −3,041−57.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $98.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,580 | $119.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,786 | $126.6K | 0.00% | −2,381−38.6% | Reduced |
| Perritt Capital Management Inc | 4,775 | $159.2K | 0.09% | +4,775 | New |
| Great West Life Assurance Co | 5,185 | $173.0K | 0.00% | +1,630+45.9% | Added |
| Scotia Capital Inc. | 6,073 | $201.7K | 0.00% | −200−3.2% | Reduced |
| Bradley Foster & Sargent Inc | 6,179 | $205.9K | 0.01% | −45−0.7% | Reduced |
| Moors & Cabot, Inc. | 6,222 | $207.4K | 0.01% | −530−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,304 | $209.0K | 0.01% | +6,304 | New |
| Truist Financial Corp | 6,520 | $217.3K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,550 | $217.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,557 | $221.0K | 0.00% | −4,917−42.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 6,725 | $223.6K | 0.04% | −600−8.2% | Reduced |
| UBS Group AG | 6,803 | $226.7K | 0.00% | +2,926+75.5% | Added |
| Peapack Gladstone Financial Corp | 7,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,500 | $249.0K | 0.01% | 00.0% | Unchanged |
| Cedrus LLC | 7,500 | $250.0K | 0.20% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,474 | $282.0K | 0.00% | +8,474 | New |
| National Bank of Canada | 8,657 | $287.9K | 0.00% | +7,074+446.9% | Added |
| British Columbia Investment Management Corp | 8,840 | $294.1K | 0.00% | +421+5.0% | Added |
| Prelude Capital Management, LLC | 8,841 | $294.7K | 0.02% | −2,428−21.5% | Reduced |
| Geode Capital Management, LLC | 8,790 | $295.0K | 0.00% | +33+0.4% | Added |
| Boston Partners | 9,962 | $332.0K | 0.00% | +9,962 | New |
| Drive Wealth Management, LLC | 10,000 | $333.3K | 0.17% | +10,000 | New |
| Kestra Advisory Services, LLC | 10,342 | $344.7K | 0.00% | −6,183−37.4% | Reduced |
| V Wealth Advisors LLC | 10,400 | $346.6K | 0.07% | +250+2.5% | Added |
| PRW Wealth Management LLC | 11,823 | $394.1K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,951 | $398.3K | 0.00% | −1,013−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,356 | $411.0K | 0.00% | +225+1.9% | Added |
| LPL Financial LLC | 13,542 | $451.3K | 0.00% | +864+6.8% | Added |
| Vanguard Group Inc | 14,548 | $484.9K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,810 | $486.9K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,889 | $496.3K | 0.00% | +304+2.1% | Added |
| Manufacturers Life Insurance Company, The | 15,109 | $502.3K | 0.00% | −566−3.6% | Reduced |
| Wells Fargo & Company | 15,843 | $527.2K | 0.00% | +525+3.4% | Added |
| Susquehanna International Group, LLP | 16,729 | $557.6K | 0.00% | −7,203−30.1% | Reduced |
| IHT Wealth Management, LLC | 12,704 | $572.2K | 0.04% | +122+1.0% | Added |
| Ameriprise Financial Inc | 17,214 | $574.0K | 0.00% | −149−0.9% | Reduced |
| Verger Capital Management LLC | 20,000 | $666.6K | 0.37% | +20,000 | New |
| U.S. Capital Wealth Advisors, LLC | 20,510 | $683.6K | 0.03% | −867−4.1% | Reduced |
| O'Brien Greene & Co. Inc | 21,015 | $700.0K | 0.27% | −40,530−65.9% | Reduced |
| CIBC Asset Management Inc | 21,239 | $706.6K | 0.00% | −433−2.0% | Reduced |
| Caz Investments LP | 21,200 | $707.0K | 2.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,515 | $748.5K | 0.00% | +22,515 | New |
| Sentinus, LLC | 18,600 | $751.3K | 0.44% | +7,175+62.8% | Added |
| D. E. Shaw & Co., Inc. | 24,200 | $804.7K | 0.00% | +24,200 | New |
| Steward Partners Investment Advisory, LLC | 24,299 | $809.9K | 0.01% | +4,008+19.8% | Added |
| Dimensional Fund Advisors LP | 24,825 | $827.0K | 0.00% | +678+2.8% | Added |
| Williams Jones Wealth Management, LLC. | 32,628 | $1.09M | 0.02% | −24,279−42.7% | Reduced |
| Intact Investment Management Inc. | 32,900 | $1.09M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,354 | $1.31M | 0.00% | −4,728−10.7% | Reduced |
| Public Sector Pension Investment Board | 39,614 | $1.32M | 0.01% | −11,435−22.4% | Reduced |
| CenterBook Partners LP | 41,981 | $1.40M | 0.23% | +41,981 | New |
| Two Sigma Advisers, LP | 42,100 | $1.40M | 0.00% | −8,700−17.1% | Reduced |
| JPMorgan Chase & Co | 42,217 | $1.41M | 0.00% | −65,614−60.8% | Reduced |
| Tocqueville Asset Management L.P. | 42,966 | $1.43M | 0.03% | +42,966 | New |
| Credit Suisse AG | 34,493 | $1.55M | 0.00% | +911+2.7% | Added |
| Sage Investment Advisers LLC | 50,075 | $1.67M | 2.38% | −3,200−6.0% | Reduced |