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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Sprott Inc. as of Jun 30, 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
- 116
- +3 vs. Q1 2023
- Shares held
- 6.77M
- +140.5K (+2.1%) vs. Q1 2023
- Total value
- $220.0M
- −$22.3M (−9.2%) vs. Q1 2023
- New holders
- 13
- 42 more added
- Sold out
- 10
- 27 more reduced
Compare with Q1 2023: 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.32B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $923.2M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $447.6M |
| Q3 2024 | 166 | $434.3M |
| Q2 2024 | 163 | $407.2M |
| Q1 2024 | 146 | $363.5M |
| Q4 2023 | 134 | $257.5M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.1M |
| 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 | $315.0M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,068,858 | $34.6M | 1.74% | +6,100+0.6% | Added |
| Royce & Associates LP | 903,229 | $29.2M | 0.28% | −4500.0% | Reduced |
| Bridgewater Associates, LP | 762,284 | $24.7M | 0.15% | +1,064+0.1% | Added |
| Sun Valley Gold LLC | 510,919 | $16.6M | 10.58% | −34,600−6.3% | Reduced |
| Jacobs Asset Management, LLC | 338,479 | $11.0M | 8.64% | +38,479+12.8% | Added |
| CWA Asset Management Group, LLC | 312,370 | $10.1M | 0.70% | +1,733+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 258,393 | $8.37M | 0.09% | +181+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 240,096 | $7.78M | 0.17% | −26,721−10.0% | Reduced |
| Morgan Stanley | 191,234 | $6.20M | 0.00% | +956+0.5% | Added |
| Bank of Montreal | 170,765 | $5.69M | 0.00% | +103,229+152.9% | Added |
| Cannell Peter B & Co Inc | 162,666 | $5.27M | 0.18% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 159,967 | $5.18M | 0.42% | −39,625−19.9% | Reduced |
| Russell Investments Group, Ltd. | 128,608 | $4.17M | 0.01% | −4,483−3.4% | Reduced |
| Bank of America Corp | 96,805 | $3.14M | 0.00% | +79,967+474.9% | Added |
| Sprott Inc. | 60,848 | $1.97M | 0.18% | −1,665−2.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.89M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 57,554 | $1.87M | 0.00% | +2,311+4.2% | Added |
| Loews Corp | 56,393 | $1.83M | 0.02% | −34,600−38.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 55,927 | $1.81M | 0.13% | +55,927 | New |
| Raymond James & Associates | 55,085 | $1.78M | 0.00% | −2,099−3.7% | Reduced |
| Credit Suisse AG | 41,336 | $1.77M | 0.00% | +5,388+15.0% | Added |
| Royal Bank of Canada | 49,795 | $1.61M | 0.00% | +10,221+25.8% | Added |
| Swiss National Bank | 48,575 | $1.57M | 0.00% | +600+1.3% | Added |
| Sage Investment Advisers LLC | 47,575 | $1.54M | 2.06% | −1,800−3.6% | Reduced |
| Millennium Management LLC | 46,751 | $1.51M | 0.00% | +46,751 | New |
| Public Sector Pension Investment Board | 44,451 | $1.44M | 0.01% | +1,066+2.5% | Added |
| Tocqueville Asset Management L.P. | 43,966 | $1.42M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 35,602 | $1.15M | 0.14% | −16,319−31.4% | Reduced |
| Sentinus, LLC | 34,125 | $1.11M | 0.35% | +5,000+17.2% | Added |
| Quadrature Capital Ltd | 34,100 | $1.10M | 0.02% | +23,400+218.7% | Added |
| D. E. Shaw & Co., Inc. | 31,800 | $1.03M | 0.00% | −1,500−4.5% | Reduced |
| Dimensional Fund Advisors LP | 29,494 | $955.6K | 0.00% | +3,502+13.5% | Added |
| Evergreen Capital Management LLC | 29,052 | $941.3K | 0.04% | −64,525−69.0% | Reduced |
| Marshall Wace, LLP | 28,571 | $925.7K | 0.00% | +16,792+142.6% | Added |
| O'Brien Greene & Co. Inc | 28,015 | $908.0K | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,911 | $904.3K | 0.00% | +25,321+977.6% | Added |
| JPMorgan Chase & Co | 25,066 | $844.7K | 0.00% | −2,504−9.1% | Reduced |
| Susquehanna International Group, LLP | 23,354 | $756.7K | 0.00% | +6,841+41.4% | Added |
| Intact Investment Management Inc. | 22,900 | $741.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,618 | $700.4K | 0.01% | −1,915−8.1% | Reduced |
| CIBC Asset Management Inc | 21,438 | $694.6K | 0.00% | +105+0.5% | Added |
| Caz Investments LP | 21,200 | $687.0K | 1.90% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 19,748 | $639.8K | 0.01% | −8,000−28.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,248 | $591.2K | 0.03% | −538−2.9% | Reduced |
| Wells Fargo & Company | 17,819 | $577.3K | 0.00% | +2,551+16.7% | Added |
| Goldman Sachs Group Inc | 17,163 | $556.1K | 0.00% | +9,855+134.9% | Added |
| Manufacturers Life Insurance Company, The | 15,228 | $492.9K | 0.00% | +208+1.4% | Added |
| CIBC World Markets Inc. | 15,066 | $488.0K | 0.00% | +470+3.2% | Added |
| Vanguard Group Inc | 14,548 | $471.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,905 | $450.7K | 0.00% | +10,132+268.5% | Added |
| LPL Financial LLC | 13,672 | $443.0K | 0.00% | +374+2.8% | Added |
| IHT Wealth Management, LLC | 12,862 | $416.7K | 0.02% | +82+0.6% | Added |
| PRW Wealth Management LLC | 11,823 | $397.5K | 0.14% | 00.0% | Unchanged |
| National Bank of Canada | 12,251 | $396.5K | 0.00% | +781+6.8% | Added |
| British Columbia Investment Management Corp | 11,380 | $368.4K | 0.00% | +299+2.7% | Added |
| Geode Capital Management, LLC | 10,648 | $362.2K | 0.00% | +827+8.4% | Added |
| V Wealth Advisors LLC | 10,100 | $327.2K | 0.06% | −300−2.9% | Reduced |
| Mackenzie Financial Corp | 9,838 | $318.5K | 0.00% | −39,903−80.2% | Reduced |
| Kestra Advisory Services, LLC | 9,593 | $310.8K | 0.00% | +59+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,226 | $298.9K | 0.00% | −7,138−43.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,207 | $298.0K | 0.00% | −1,693−15.5% | Reduced |
| K.J. Harrison & Partners Inc | 8,608 | $277.8K | 0.05% | −2,202−20.4% | Reduced |
| Jane Street Group, LLC | 8,321 | $269.4K | 0.00% | −623−7.0% | Reduced |
| Prelude Capital Management, LLC | 8,241 | $267.0K | 0.02% | +2,535+44.4% | Added |
| Cedrus LLC | 7,500 | $243.0K | 0.17% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,090 | $229.7K | 0.09% | +580+8.9% | Added |
| Peapack Gladstone Financial Corp | 7,000 | $227.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 6,943 | $224.9K | 0.00% | +6,943 | New |
| Great West Life Assurance Co | 6,706 | $219.0K | 0.00% | +1,521+29.3% | Added |
| Rathbone Brothers plc | 6,550 | $212.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,470 | $209.6K | 0.00% | −50−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 6,375 | $206.7K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,222 | $201.6K | 0.01% | −30−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,216 | $169.0K | 0.01% | +1,847+54.8% | Added |
| Banque Cantonale Vaudoise | 5,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,540 | $147.2K | 0.00% | +1,037+29.6% | Added |
| Barclays PLC | 3,987 | $129.2K | 0.00% | +3,987 | New |
| Perritt Capital Management Inc | 3,855 | $124.9K | 0.07% | −80−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,737 | $121.3K | 0.00% | +496+15.3% | Added |
| UBS Group AG | 3,122 | $101.2K | 0.00% | +894+40.1% | Added |
| Quantbot Technologies LP | 2,126 | $68.9K | 0.00% | +2,126 | New |
| Toronto Dominion Bank | 1,923 | $62.0K | 0.00% | +82+4.5% | Added |
| Shell Asset Management Co | 1,800 | $58.0K | 0.00% | +100+5.9% | Added |
| Chilton Capital Management LLC | 1,450 | $47.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $34.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,062 | $34.0K | 0.00% | +1,062 | New |
| Huntington National Bank | 1,001 | $32.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $32.4K | 0.00% | +1,000 | New |
| CWM, LLC | 968 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 902 | $29.2K | 0.01% | +72+8.7% | Added |
| Federation des caisses Desjardins du Quebec | 825 | $26.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 787 | $25.5K | 0.00% | +787 | New |
| Tradition Wealth Management, LLC | 489 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 430 | $13.9K | 0.00% | −400−48.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 350 | $11.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 351 | $11.0K | 0.01% | +351 | New |
| MB, Levis & Associates, LLC | 275 | $8.91K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 234 | $7.58K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $7.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 211 | $6.84K | 0.00% | +211 | New |