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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 58,480 | $1.89M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 60,848 | $1.97M | 0.18% | −1,665−2.7% | Reduced |
| Bank of America Corp | 96,805 | $3.14M | 0.00% | +79,967+474.9% | Added |
| Russell Investments Group, Ltd. | 128,608 | $4.17M | 0.01% | −4,483−3.4% | Reduced |
| North Star Investment Management Corp. | 159,967 | $5.18M | 0.42% | −39,625−19.9% | Reduced |
| Cannell Peter B & Co Inc | 162,666 | $5.27M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 170,765 | $5.69M | 0.00% | +103,229+152.9% | Added |
| Morgan Stanley | 191,234 | $6.20M | 0.00% | +956+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 240,096 | $7.78M | 0.17% | −26,721−10.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 258,393 | $8.37M | 0.09% | +181+0.1% | Added |
| CWA Asset Management Group, LLC | 312,370 | $10.1M | 0.70% | +1,733+0.6% | Added |
| Jacobs Asset Management, LLC | 338,479 | $11.0M | 8.64% | +38,479+12.8% | Added |
| Sun Valley Gold LLC | 510,919 | $16.6M | 10.58% | −34,600−6.3% | Reduced |
| Bridgewater Associates, LP | 762,284 | $24.7M | 0.15% | +1,064+0.1% | Added |
| Royce & Associates LP | 903,229 | $29.2M | 0.28% | −4500.0% | Reduced |
| Waratah Capital Advisors Ltd. | 1,068,858 | $34.6M | 1.74% | +6,100+0.6% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |