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, Q1 2023
Institutional positions in Sprott Inc. as of Mar 31, 2023. 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
- 113
- −6 vs. Q4 2022
- Shares held
- 6.63M
- −647.0K (−8.9%) vs. Q4 2022
- Total value
- $242.4M
- −$706.7K (−0.3%) vs. Q4 2022
- New holders
- 10
- 33 more added
- Sold out
- 16
- 36 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,062,758 | $38.8M | 1.92% | +37,500+3.7% | Added |
| Royce & Associates LP | 903,679 | $33.0M | 0.33% | −27,750−3.0% | Reduced |
| Bridgewater Associates, LP | 761,220 | $27.8M | 0.17% | −793−0.1% | Reduced |
| Sun Valley Gold LLC | 545,519 | $19.9M | 12.53% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 310,637 | $11.3M | 0.84% | +231,089+290.5% | Added |
| Jacobs Asset Management, LLC | 300,000 | $10.9M | 6.34% | −89,489−23.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 266,817 | $9.72M | 0.19% | −8,995−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 258,212 | $9.40M | 0.11% | −66,619−20.5% | Reduced |
| North Star Investment Management Corp. | 199,592 | $7.27M | 0.60% | +3,302+1.7% | Added |
| Morgan Stanley | 190,278 | $6.93M | 0.00% | −987−0.5% | Reduced |
| Cannell Peter B & Co Inc | 162,666 | $5.92M | 0.21% | −2,514−1.5% | Reduced |
| Russell Investments Group, Ltd. | 133,091 | $4.86M | 0.01% | −34,673−20.7% | Reduced |
| Evergreen Capital Management LLC | 93,577 | $3.41M | 0.15% | +135+0.1% | Added |
| Loews Corp | 90,993 | $3.33M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 67,536 | $2.47M | 0.00% | +2,147+3.3% | Added |
| Sprott Inc. | 62,513 | $2.28M | 0.19% | −2,000−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.13M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 57,184 | $2.08M | 0.00% | +2,731+5.0% | Added |
| TD Asset Management Inc | 55,243 | $2.02M | 0.00% | +2,347+4.4% | Added |
| CenterBook Partners LP | 51,921 | $1.89M | 0.27% | +9,940+23.7% | Added |
| Mackenzie Financial Corp | 49,741 | $1.82M | 0.00% | −28,489−36.4% | Reduced |
| Sage Investment Advisers LLC | 49,375 | $1.80M | 2.40% | −700−1.4% | Reduced |
| Credit Suisse AG | 35,948 | $1.78M | 0.00% | +1,455+4.2% | Added |
| Swiss National Bank | 47,975 | $1.75M | 0.00% | −5,500−10.3% | Reduced |
| Tocqueville Asset Management L.P. | 43,966 | $1.60M | 0.03% | +1,000+2.3% | Added |
| Public Sector Pension Investment Board | 43,385 | $1.58M | 0.01% | +3,771+9.5% | Added |
| Royal Bank of Canada | 39,574 | $1.44M | 0.00% | +220+0.6% | Added |
| D. E. Shaw & Co., Inc. | 33,300 | $1.22M | 0.00% | +9,100+37.6% | Added |
| Sentinus, LLC | 29,125 | $1.06M | 0.36% | +10,525+56.6% | Added |
| O'Brien Greene & Co. Inc | 28,015 | $1.02M | 0.38% | +7,000+33.3% | Added |
| Williams Jones Wealth Management, LLC. | 27,748 | $1.01M | 0.02% | −4,880−15.0% | Reduced |
| Dimensional Fund Advisors LP | 25,992 | $946.6K | 0.00% | +1,167+4.7% | Added |
| JPMorgan Chase & Co | 27,570 | $929.0K | 0.00% | −14,647−34.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,533 | $857.1K | 0.01% | −766−3.2% | Reduced |
| Intact Investment Management Inc. | 22,900 | $836.8K | 0.03% | −10,000−30.4% | Reduced |
| CIBC Asset Management Inc | 21,333 | $778.8K | 0.00% | +94+0.4% | Added |
| Caz Investments LP | 21,200 | $772.0K | 2.25% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 18,786 | $684.2K | 0.03% | −1,724−8.4% | Reduced |
| Bank of America Corp | 16,838 | $613.2K | 0.00% | +15,198+926.7% | Added |
| Susquehanna International Group, LLP | 16,513 | $601.4K | 0.00% | −216−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,364 | $596.0K | 0.00% | +1,475+9.9% | Added |
| Wells Fargo & Company | 15,268 | $557.3K | 0.00% | −575−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,020 | $548.6K | 0.00% | −89−0.6% | Reduced |
| CIBC World Markets Inc. | 14,596 | $533.0K | 0.00% | +6,122+72.2% | Added |
| Vanguard Group Inc | 14,548 | $529.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,298 | $484.3K | 0.00% | −244−1.8% | Reduced |
| IHT Wealth Management, LLC | 12,780 | $465.5K | 0.03% | +76+0.6% | Added |
| Renaissance Technologies LLC | 12,400 | $452.0K | 0.00% | +12,400 | New |
| Marshall Wace, LLP | 11,779 | $429.0K | 0.00% | +11,779 | New |
| PRW Wealth Management LLC | 11,823 | $425.9K | 0.17% | 00.0% | Unchanged |
| National Bank of Canada | 11,470 | $418.2K | 0.00% | +2,813+32.5% | Added |
| British Columbia Investment Management Corp | 11,081 | $404.9K | 0.00% | +2,241+25.4% | Added |
| Two Sigma Advisers, LP | 11,000 | $400.6K | 0.00% | −31,100−73.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,900 | $396.0K | 0.00% | −1,456−11.8% | Reduced |
| K.J. Harrison & Partners Inc | 10,810 | $394.5K | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,700 | $389.1K | 0.01% | +10,700 | New |
| V Wealth Advisors LLC | 10,400 | $378.8K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,821 | $376.0K | 0.00% | +1,031+11.7% | Added |
| Kestra Advisory Services, LLC | 9,534 | $347.2K | 0.00% | −808−7.8% | Reduced |
| Jane Street Group, LLC | 8,944 | $326.8K | 0.00% | −13,571−60.3% | Reduced |
| PEAK6 Investments LLC | 7,807 | $284.3K | 0.02% | +7,807 | New |
| Cedrus LLC | 7,500 | $273.1K | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,308 | $266.2K | 0.00% | −4,643−38.9% | Reduced |
| Peapack Gladstone Financial Corp | 7,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,883 | $254.0K | 0.00% | +326+5.0% | Added |
| Rathbone Brothers plc | 6,550 | $239.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,520 | $237.5K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 6,510 | $237.1K | 0.10% | +6,510 | New |
| Pekin Hardy Strauss, Inc. | 6,375 | $232.7K | 0.04% | −350−5.2% | Reduced |
| Moors & Cabot, Inc. | 6,252 | $227.7K | 0.02% | +30+0.5% | Added |
| Bradley Foster & Sargent Inc | 6,215 | $226.3K | 0.01% | +36+0.6% | Added |
| Ameriprise Financial Inc | 5,943 | $216.4K | 0.00% | −11,271−65.5% | Reduced |
| Prelude Capital Management, LLC | 5,706 | $207.8K | 0.01% | −3,135−35.5% | Reduced |
| Great West Life Assurance Co | 5,185 | $188.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,000 | $182.0K | 0.01% | −2,500−33.3% | Reduced |
| Perritt Capital Management Inc | 3,935 | $143.3K | 0.08% | −840−17.6% | Reduced |
| Legal & General Group Plc | 3,773 | $137.7K | 0.00% | +193+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,503 | $127.8K | 0.00% | +530+17.8% | Added |
| Tower Research Capital LLC (TRC) | 3,369 | $123.0K | 0.00% | −2,935−46.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,241 | $117.6K | 0.00% | −545−14.4% | Reduced |
| Citadel Advisors LLC | 2,590 | $94.3K | 0.00% | +2,396+1,235.1% | Added |
| UBS Group AG | 2,228 | $81.1K | 0.00% | −4,575−67.2% | Reduced |
| Toronto Dominion Bank | 1,841 | $67.0K | 0.00% | −426−18.8% | Reduced |
| Shell Asset Management Co | 1,700 | $62.0K | 0.00% | −100−5.6% | Reduced |
| Chilton Capital Management LLC | 1,450 | $52.8K | 0.00% | +1,450 | New |
| Deutsche Bank AG | 1,078 | $39.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $36.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 968 | $35.0K | 0.00% | +968 | New |
| Geneos Wealth Management Inc. | 830 | $30.3K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 830 | $30.2K | 0.01% | +96+13.1% | Added |
| Federation des caisses Desjardins du Quebec | 825 | $29.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 790 | $28.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 700 | $25.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $18.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $12.7K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $10.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 250 | $9.11K | 0.00% | +250 | New |
| NewSquare Capital LLC | 234 | $8.52K | 0.00% | +10+4.5% | Added |
| Archer Investment Corp | 223 | $8.12K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200 | $7.28K | 0.00% | +200 | New |