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.
Q1 2023 vs. Q4 2022
How the institutions holding Sprott Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 122 | 3 | 113 | −6 |
| Shares | 7.28M | 852 | 6.63M | −647.0K (−8.9%) |
| Value | $243.1M | $28.6K | $242.4M | −$706.7K (−0.3%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Sprott Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 12,400 | $452.0K | 0.00% |
| Marshall Wace, LLP | 11,779 | $429.0K | 0.00% |
| Quadrature Capital Ltd | 10,700 | $389.1K | 0.01% |
| PEAK6 Investments LLC | 7,807 | $284.3K | 0.02% |
| WR Wealth Planners, LLC | 6,510 | $237.1K | 0.10% |
| Chilton Capital Management LLC | 1,450 | $52.8K | 0.00% |
| CWM, LLC | 968 | $35.0K | 0.00% |
| TCTC Holdings, LLC | 250 | $9.11K | 0.00% |
| 1832 Asset Management L.P. | 200 | $7.28K | 0.00% |
| Toth Financial Advisory Corp | 50 | $1.82K | 0.00% |
Sold out (16)
Institutions that held Sprott Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kopernik Global Investors, LLC | 622,482 | $20.7M |
| Verger Capital Management LLC | 20,000 | $666.6K |
| Drive Wealth Management, LLC | 10,000 | $333.3K |
| Boston Partners | 9,962 | $332.0K |
| Scotia Capital Inc. | 6,073 | $201.7K |
| Northwest & Ethical Investments L.P. | 1,152 | $38.3K |
| Simplex Trading, LLC | 1,052 | $35.0K |
| Rockefeller Capital Management L.P. | 1,025 | $34.0K |
| Aquatic Capital Management LLC | 1,000 | $33.0K |
| Comerica Securities,inc. | 775 | $25.8K |
| Group One Trading, L.P. | 660 | $22.0K |
| Optiver Holding B.V. | 536 | $18.0K |
| State of Wyoming | 408 | $13.6K |
| Romano Brothers and Company | 130 | $4.33K |
| IFP Advisors, Inc | 82 | $2.00K |
| Ronald Blue Trust, Inc. | 7 | $0 |
Not filed for Q1 2023 yet (3)
Institutions that held Sprott Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Alpha Paradigm Partners, LLC | 623 | $21.0K |
| Trustcore Financial Services, LLC | 201 | $6.70K |
| CoreCap Advisors, LLC | 28 | $933 |