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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 350 | $11.7K | 0.01% | +350 | New |
| MB, Levis & Associates, LLC | 275 | $9.17K | 0.01% | +275 | New |
| NewSquare Capital LLC | 224 | $7.47K | 0.00% | +224 | New |
| Archer Investment Corp | 223 | $7.43K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 201 | $6.70K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 194 | $6.47K | 0.00% | −13,671−98.6% | Reduced |
| Pacifica Partners Inc. | 180 | $5.98K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $5.83K | 0.01% | +175 | New |
| Beaird Harris Wealth Management, LLC | 148 | $4.93K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 130 | $4.33K | 0.00% | +130 | New |
| Beacon Capital Management, LLC | 103 | $3.43K | 0.00% | +1+1.0% | Added |
| First Manhattan Co | 100 | $3.33K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 81 | $2.70K | 0.00% | +10+14.1% | Added |
| Tradewinds Capital Management, LLC | 75 | $2.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $1.83K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.67K | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 28 | $933 | 0.00% | +28 | New |
| US Bancorp | 14 | $467 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,236−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,092−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |