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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 93,577 | $3.41M | 0.15% | +135+0.1% | Added |
| Russell Investments Group, Ltd. | 133,091 | $4.86M | 0.01% | −34,673−20.7% | Reduced |
| Cannell Peter B & Co Inc | 162,666 | $5.92M | 0.21% | −2,514−1.5% | Reduced |
| Morgan Stanley | 190,278 | $6.93M | 0.00% | −987−0.5% | Reduced |
| North Star Investment Management Corp. | 199,592 | $7.27M | 0.60% | +3,302+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 258,212 | $9.40M | 0.11% | −66,619−20.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 266,817 | $9.72M | 0.19% | −8,995−3.3% | Reduced |
| Jacobs Asset Management, LLC | 300,000 | $10.9M | 6.34% | −89,489−23.0% | Reduced |
| CWA Asset Management Group, LLC | 310,637 | $11.3M | 0.84% | +231,089+290.5% | Added |
| Sun Valley Gold LLC | 545,519 | $19.9M | 12.53% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 761,220 | $27.8M | 0.17% | −793−0.1% | Reduced |
| Royce & Associates LP | 903,679 | $33.0M | 0.33% | −27,750−3.0% | Reduced |
| Waratah Capital Advisors Ltd. | 1,062,758 | $38.8M | 1.92% | +37,500+3.7% | Added |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −622,482−100.0% | Sold out |
| Verger Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,073−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |