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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $36 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $510 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.82K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $1.82K | 0.00% | +50 | New |
| Tucker Asset Management LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $2.73K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 91 | $3.33K | 0.00% | +10+12.3% | Added |
| First Manhattan Co | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 103 | $3.77K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 148 | $5.39K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $6.37K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $6.41K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200 | $7.28K | 0.00% | +200 | New |
| Archer Investment Corp | 223 | $8.12K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 234 | $8.52K | 0.00% | +10+4.5% | Added |
| TCTC Holdings, LLC | 250 | $9.11K | 0.00% | +250 | New |
| MB, Levis & Associates, LLC | 275 | $10.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $12.7K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $18.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 700 | $25.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 790 | $28.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 825 | $29.9K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 830 | $30.2K | 0.01% | +96+13.1% | Added |
| Geneos Wealth Management Inc. | 830 | $30.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 968 | $35.0K | 0.00% | +968 | New |
| Huntington National Bank | 1,001 | $36.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $39.3K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $52.8K | 0.00% | +1,450 | New |
| Shell Asset Management Co | 1,700 | $62.0K | 0.00% | −100−5.6% | Reduced |
| Toronto Dominion Bank | 1,841 | $67.0K | 0.00% | −426−18.8% | Reduced |
| UBS Group AG | 2,228 | $81.1K | 0.00% | −4,575−67.2% | Reduced |
| Citadel Advisors LLC | 2,590 | $94.3K | 0.00% | +2,396+1,235.1% | Added |
| Advisor Group Holdings, Inc. | 3,241 | $117.6K | 0.00% | −545−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,369 | $123.0K | 0.00% | −2,935−46.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,503 | $127.8K | 0.00% | +530+17.8% | Added |
| Legal & General Group Plc | 3,773 | $137.7K | 0.00% | +193+5.4% | Added |
| Perritt Capital Management Inc | 3,935 | $143.3K | 0.08% | −840−17.6% | Reduced |
| Banque Cantonale Vaudoise | 5,000 | $182.0K | 0.01% | −2,500−33.3% | Reduced |
| Great West Life Assurance Co | 5,185 | $188.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,706 | $207.8K | 0.01% | −3,135−35.5% | Reduced |
| Ameriprise Financial Inc | 5,943 | $216.4K | 0.00% | −11,271−65.5% | Reduced |
| Bradley Foster & Sargent Inc | 6,215 | $226.3K | 0.01% | +36+0.6% | Added |
| Moors & Cabot, Inc. | 6,252 | $227.7K | 0.02% | +30+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 6,375 | $232.7K | 0.04% | −350−5.2% | Reduced |
| WR Wealth Planners, LLC | 6,510 | $237.1K | 0.10% | +6,510 | New |
| Truist Financial Corp | 6,520 | $237.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,550 | $239.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,883 | $254.0K | 0.00% | +326+5.0% | Added |
| Peapack Gladstone Financial Corp | 7,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,308 | $266.2K | 0.00% | −4,643−38.9% | Reduced |
| Cedrus LLC | 7,500 | $273.1K | 0.19% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,807 | $284.3K | 0.02% | +7,807 | New |
| Jane Street Group, LLC | 8,944 | $326.8K | 0.00% | −13,571−60.3% | Reduced |
| Kestra Advisory Services, LLC | 9,534 | $347.2K | 0.00% | −808−7.8% | Reduced |
| Geode Capital Management, LLC | 9,821 | $376.0K | 0.00% | +1,031+11.7% | Added |
| V Wealth Advisors LLC | 10,400 | $378.8K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,700 | $389.1K | 0.01% | +10,700 | New |
| K.J. Harrison & Partners Inc | 10,810 | $394.5K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,900 | $396.0K | 0.00% | −1,456−11.8% | Reduced |
| Two Sigma Advisers, LP | 11,000 | $400.6K | 0.00% | −31,100−73.9% | Reduced |
| British Columbia Investment Management Corp | 11,081 | $404.9K | 0.00% | +2,241+25.4% | Added |
| National Bank of Canada | 11,470 | $418.2K | 0.00% | +2,813+32.5% | Added |
| PRW Wealth Management LLC | 11,823 | $425.9K | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,779 | $429.0K | 0.00% | +11,779 | New |
| Renaissance Technologies LLC | 12,400 | $452.0K | 0.00% | +12,400 | New |
| IHT Wealth Management, LLC | 12,780 | $465.5K | 0.03% | +76+0.6% | Added |
| LPL Financial LLC | 13,298 | $484.3K | 0.00% | −244−1.8% | Reduced |
| Vanguard Group Inc | 14,548 | $529.8K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,596 | $533.0K | 0.00% | +6,122+72.2% | Added |
| Manufacturers Life Insurance Company, The | 15,020 | $548.6K | 0.00% | −89−0.6% | Reduced |
| Wells Fargo & Company | 15,268 | $557.3K | 0.00% | −575−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,364 | $596.0K | 0.00% | +1,475+9.9% | Added |
| Susquehanna International Group, LLP | 16,513 | $601.4K | 0.00% | −216−1.3% | Reduced |
| Bank of America Corp | 16,838 | $613.2K | 0.00% | +15,198+926.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,786 | $684.2K | 0.03% | −1,724−8.4% | Reduced |
| Caz Investments LP | 21,200 | $772.0K | 2.25% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,333 | $778.8K | 0.00% | +94+0.4% | Added |
| Intact Investment Management Inc. | 22,900 | $836.8K | 0.03% | −10,000−30.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,533 | $857.1K | 0.01% | −766−3.2% | Reduced |
| JPMorgan Chase & Co | 27,570 | $929.0K | 0.00% | −14,647−34.7% | Reduced |
| Dimensional Fund Advisors LP | 25,992 | $946.6K | 0.00% | +1,167+4.7% | Added |
| Williams Jones Wealth Management, LLC. | 27,748 | $1.01M | 0.02% | −4,880−15.0% | Reduced |
| O'Brien Greene & Co. Inc | 28,015 | $1.02M | 0.38% | +7,000+33.3% | Added |
| Sentinus, LLC | 29,125 | $1.06M | 0.36% | +10,525+56.6% | Added |
| D. E. Shaw & Co., Inc. | 33,300 | $1.22M | 0.00% | +9,100+37.6% | Added |
| Royal Bank of Canada | 39,574 | $1.44M | 0.00% | +220+0.6% | Added |
| Public Sector Pension Investment Board | 43,385 | $1.58M | 0.01% | +3,771+9.5% | Added |
| Tocqueville Asset Management L.P. | 43,966 | $1.60M | 0.03% | +1,000+2.3% | Added |
| Swiss National Bank | 47,975 | $1.75M | 0.00% | −5,500−10.3% | Reduced |
| Credit Suisse AG | 35,948 | $1.78M | 0.00% | +1,455+4.2% | Added |
| Sage Investment Advisers LLC | 49,375 | $1.80M | 2.40% | −700−1.4% | Reduced |
| Mackenzie Financial Corp | 49,741 | $1.82M | 0.00% | −28,489−36.4% | Reduced |
| CenterBook Partners LP | 51,921 | $1.89M | 0.27% | +9,940+23.7% | Added |
| TD Asset Management Inc | 55,243 | $2.02M | 0.00% | +2,347+4.4% | Added |
| Raymond James & Associates | 57,184 | $2.08M | 0.00% | +2,731+5.0% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.13M | 0.08% | 00.0% | Unchanged |
| Sprott Inc. | 62,513 | $2.28M | 0.19% | −2,000−3.1% | Reduced |
| Bank of Montreal | 67,536 | $2.47M | 0.00% | +2,147+3.3% | Added |
| Loews Corp | 90,993 | $3.33M | 0.03% | 00.0% | Unchanged |