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, 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 | 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 0 | $3 | 0.00% | −91−100.0% | Reduced |
| Glen Eagle Advisors, LLC | 7 | $227 | 0.00% | +7 | New |
| US Bancorp | 14 | $454 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $713 | 0.00% | +22 | New |
| Toth Financial Advisory Corp | 50 | $1.62K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $1.78K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 70 | $2.27K | 0.00% | +70 | New |
| Tradewinds Capital Management, LLC | 75 | $2.43K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $3.37K | 0.00% | +1+1.0% | Added |
| Beaird Harris Wealth Management, LLC | 148 | $4.80K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $5.67K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $5.88K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200 | $6.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 211 | $6.84K | 0.00% | +211 | New |
| Archer Investment Corp | 223 | $7.22K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 234 | $7.58K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $8.91K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 351 | $11.0K | 0.01% | +351 | New |
| Caldwell Sutter Capital, Inc. | 350 | $11.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 430 | $13.9K | 0.00% | −400−48.2% | Reduced |
| Tradition Wealth Management, LLC | 489 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 787 | $25.5K | 0.00% | +787 | New |
| Federation des caisses Desjardins du Quebec | 825 | $26.7K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 902 | $29.2K | 0.01% | +72+8.7% | Added |
| CWM, LLC | 968 | $31.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $32.4K | 0.00% | +1,000 | New |
| Huntington National Bank | 1,001 | $32.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,062 | $34.0K | 0.00% | +1,062 | New |
| Deutsche Bank AG | 1,078 | $34.9K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $47.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,800 | $58.0K | 0.00% | +100+5.9% | Added |
| Toronto Dominion Bank | 1,923 | $62.0K | 0.00% | +82+4.5% | Added |
| Quantbot Technologies LP | 2,126 | $68.9K | 0.00% | +2,126 | New |
| UBS Group AG | 3,122 | $101.2K | 0.00% | +894+40.1% | Added |
| Advisor Group Holdings, Inc. | 3,737 | $121.3K | 0.00% | +496+15.3% | Added |
| Perritt Capital Management Inc | 3,855 | $124.9K | 0.07% | −80−2.0% | Reduced |
| Barclays PLC | 3,987 | $129.2K | 0.00% | +3,987 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,540 | $147.2K | 0.00% | +1,037+29.6% | Added |
| Banque Cantonale Vaudoise | 5,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,216 | $169.0K | 0.01% | +1,847+54.8% | Added |
| Moors & Cabot, Inc. | 6,222 | $201.6K | 0.01% | −30−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 6,375 | $206.7K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 6,470 | $209.6K | 0.00% | −50−0.8% | Reduced |
| Rathbone Brothers plc | 6,550 | $212.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,706 | $219.0K | 0.00% | +1,521+29.3% | Added |
| Boston Partners | 6,943 | $224.9K | 0.00% | +6,943 | New |
| Peapack Gladstone Financial Corp | 7,000 | $227.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,090 | $229.7K | 0.09% | +580+8.9% | Added |
| Cedrus LLC | 7,500 | $243.0K | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,241 | $267.0K | 0.02% | +2,535+44.4% | Added |
| Jane Street Group, LLC | 8,321 | $269.4K | 0.00% | −623−7.0% | Reduced |
| K.J. Harrison & Partners Inc | 8,608 | $277.8K | 0.05% | −2,202−20.4% | Reduced |
| Commonwealth Equity Services, LLC | 9,207 | $298.0K | 0.00% | −1,693−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,226 | $298.9K | 0.00% | −7,138−43.6% | Reduced |
| Kestra Advisory Services, LLC | 9,593 | $310.8K | 0.00% | +59+0.6% | Added |
| Mackenzie Financial Corp | 9,838 | $318.5K | 0.00% | −39,903−80.2% | Reduced |
| V Wealth Advisors LLC | 10,100 | $327.2K | 0.06% | −300−2.9% | Reduced |
| Geode Capital Management, LLC | 10,648 | $362.2K | 0.00% | +827+8.4% | Added |
| British Columbia Investment Management Corp | 11,380 | $368.4K | 0.00% | +299+2.7% | Added |
| National Bank of Canada | 12,251 | $396.5K | 0.00% | +781+6.8% | Added |
| PRW Wealth Management LLC | 11,823 | $397.5K | 0.14% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,862 | $416.7K | 0.02% | +82+0.6% | Added |
| LPL Financial LLC | 13,672 | $443.0K | 0.00% | +374+2.8% | Added |
| Legal & General Group Plc | 13,905 | $450.7K | 0.00% | +10,132+268.5% | Added |
| Vanguard Group Inc | 14,548 | $471.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 15,066 | $488.0K | 0.00% | +470+3.2% | Added |
| Manufacturers Life Insurance Company, The | 15,228 | $492.9K | 0.00% | +208+1.4% | Added |
| Goldman Sachs Group Inc | 17,163 | $556.1K | 0.00% | +9,855+134.9% | Added |
| Wells Fargo & Company | 17,819 | $577.3K | 0.00% | +2,551+16.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,248 | $591.2K | 0.03% | −538−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,748 | $639.8K | 0.01% | −8,000−28.8% | Reduced |
| Caz Investments LP | 21,200 | $687.0K | 1.90% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,438 | $694.6K | 0.00% | +105+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 21,618 | $700.4K | 0.01% | −1,915−8.1% | Reduced |
| Intact Investment Management Inc. | 22,900 | $741.4K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,354 | $756.7K | 0.00% | +6,841+41.4% | Added |
| JPMorgan Chase & Co | 25,066 | $844.7K | 0.00% | −2,504−9.1% | Reduced |
| Citadel Advisors LLC | 27,911 | $904.3K | 0.00% | +25,321+977.6% | Added |
| O'Brien Greene & Co. Inc | 28,015 | $908.0K | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,571 | $925.7K | 0.00% | +16,792+142.6% | Added |
| Evergreen Capital Management LLC | 29,052 | $941.3K | 0.04% | −64,525−69.0% | Reduced |
| Dimensional Fund Advisors LP | 29,494 | $955.6K | 0.00% | +3,502+13.5% | Added |
| D. E. Shaw & Co., Inc. | 31,800 | $1.03M | 0.00% | −1,500−4.5% | Reduced |
| Quadrature Capital Ltd | 34,100 | $1.10M | 0.02% | +23,400+218.7% | Added |
| Sentinus, LLC | 34,125 | $1.11M | 0.35% | +5,000+17.2% | Added |
| CenterBook Partners LP | 35,602 | $1.15M | 0.14% | −16,319−31.4% | Reduced |
| Tocqueville Asset Management L.P. | 43,966 | $1.42M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 44,451 | $1.44M | 0.01% | +1,066+2.5% | Added |
| Millennium Management LLC | 46,751 | $1.51M | 0.00% | +46,751 | New |
| Sage Investment Advisers LLC | 47,575 | $1.54M | 2.06% | −1,800−3.6% | Reduced |
| Swiss National Bank | 48,575 | $1.57M | 0.00% | +600+1.3% | Added |
| Royal Bank of Canada | 49,795 | $1.61M | 0.00% | +10,221+25.8% | Added |
| Credit Suisse AG | 41,336 | $1.77M | 0.00% | +5,388+15.0% | Added |
| Raymond James & Associates | 55,085 | $1.78M | 0.00% | −2,099−3.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 55,927 | $1.81M | 0.13% | +55,927 | New |
| Loews Corp | 56,393 | $1.83M | 0.02% | −34,600−38.0% | Reduced |
| TD Asset Management Inc | 57,554 | $1.87M | 0.00% | +2,311+4.2% | Added |