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, Q3 2023
Institutional positions in Sprott Inc. as of Sep 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
- 124
- +9 vs. Q2 2023
- Shares held
- 6.57M
- −170.2K (−2.5%) vs. Q2 2023
- Total value
- $201.1M
- −$17.8M (−8.2%) vs. Q2 2023
- New holders
- 20
- 34 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,104,235 | $33.6M | 1.54% | +35,377+3.3% | Added |
| Royce & Associates LP | 895,449 | $27.3M | 0.28% | −7,780−0.9% | Reduced |
| Bridgewater Associates, LP | 745,336 | $22.8M | 0.14% | −16,948−2.2% | Reduced |
| Jacobs Asset Management, LLC | 447,500 | $13.6M | 10.63% | +109,021+32.2% | Added |
| CWA Asset Management Group, LLC | 363,011 | $11.1M | 0.82% | +50,641+16.2% | Added |
| ArrowMark Colorado Holdings LLC | 258,393 | $7.87M | 0.10% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 211,308 | $6.44M | 0.13% | −28,788−12.0% | Reduced |
| Morgan Stanley | 186,398 | $5.68M | 0.00% | −4,836−2.5% | Reduced |
| Cannell Peter B & Co Inc | 162,666 | $4.96M | 0.17% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 151,130 | $4.60M | 0.39% | −8,837−5.5% | Reduced |
| Sun Valley Gold LLC | 141,719 | $4.32M | 4.27% | −369,200−72.3% | Reduced |
| Bank of Montreal | 104,774 | $3.55M | 0.00% | −65,991−38.6% | Reduced |
| Russell Investments Group, Ltd. | 108,692 | $3.33M | 0.01% | −19,916−15.5% | Reduced |
| Bank of America Corp | 95,020 | $2.90M | 0.00% | −1,785−1.8% | Reduced |
| Citadel Advisors LLC | 68,818 | $2.10M | 0.00% | +40,907+146.6% | Added |
| Susquehanna International Group, LLP | 64,065 | $1.95M | 0.00% | +40,711+174.3% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.78M | 0.06% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 55,481 | $1.74M | 0.13% | −446−0.8% | Reduced |
| TD Asset Management Inc | 55,195 | $1.69M | 0.00% | −2,359−4.1% | Reduced |
| Credit Suisse AG | 40,157 | $1.66M | 0.00% | −1,179−2.9% | Reduced |
| Raymond James & Associates | 53,666 | $1.64M | 0.00% | −1,419−2.6% | Reduced |
| Marshall Wace, LLP | 53,270 | $1.62M | 0.00% | +24,699+86.4% | Added |
| Goldman Sachs Group Inc | 51,485 | $1.57M | 0.00% | +34,322+200.0% | Added |
| CenterBook Partners LP | 50,863 | $1.55M | 0.19% | +15,261+42.9% | Added |
| Swiss National Bank | 48,975 | $1.50M | 0.00% | +400+0.8% | Added |
| Sage Investment Advisers LLC | 47,475 | $1.45M | 1.98% | −100−0.2% | Reduced |
| Royal Bank of Canada | 46,470 | $1.42M | 0.00% | −3,325−6.7% | Reduced |
| Tocqueville Asset Management L.P. | 46,406 | $1.41M | 0.03% | +2,440+5.5% | Added |
| Sprott Inc. | 45,962 | $1.40M | 0.13% | −14,886−24.5% | Reduced |
| Public Sector Pension Investment Board | 44,451 | $1.36M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 37,541 | $1.14M | 0.00% | −9,210−19.7% | Reduced |
| Dimensional Fund Advisors LP | 34,883 | $1.06M | 0.00% | +5,389+18.3% | Added |
| JPMorgan Chase & Co | 30,407 | $926.5K | 0.00% | +5,341+21.3% | Added |
| Quadrature Capital Ltd | 29,400 | $901.7K | 0.02% | −4,700−13.8% | Reduced |
| Evergreen Capital Management LLC | 28,727 | $875.3K | 0.04% | −325−1.1% | Reduced |
| Renaissance Technologies LLC | 28,000 | $853.0K | 0.00% | +28,000 | New |
| Jane Street Group, LLC | 27,503 | $838.5K | 0.00% | +19,182+230.5% | Added |
| D. E. Shaw & Co., Inc. | 24,700 | $752.6K | 0.00% | −7,100−22.3% | Reduced |
| Caption Management, LLC | 23,647 | $720.5K | 0.09% | +23,647 | New |
| Intact Investment Management Inc. | 22,900 | $697.5K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,810 | $666.3K | 0.00% | +372+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,227 | $646.8K | 0.03% | +2,979+16.3% | Added |
| Caz Investments LP | 21,200 | $646.0K | 1.83% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,318 | $559.0K | 0.00% | +499+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 17,554 | $534.9K | 0.01% | −4,064−18.8% | Reduced |
| Kestra Advisory Services, LLC | 17,516 | $533.7K | 0.01% | +7,923+82.6% | Added |
| Simplex Trading, LLC | 16,513 | $503.0K | 0.02% | +15,451+1,454.9% | Added |
| LPL Financial LLC | 16,029 | $488.4K | 0.00% | +2,357+17.2% | Added |
| CIBC World Markets Inc. | 15,276 | $465.0K | 0.00% | +210+1.4% | Added |
| Manufacturers Life Insurance Company, The | 15,059 | $461.9K | 0.00% | −169−1.1% | Reduced |
| First Foundation Advisors | 14,800 | $451.0K | 0.02% | +14,800 | New |
| Vanguard Group Inc | 14,548 | $443.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,905 | $425.5K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,845 | $391.4K | 0.02% | −17−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,048 | $367.1K | 0.01% | −7,700−39.0% | Reduced |
| National Bank of Canada | 12,269 | $366.9K | 0.00% | +18+0.1% | Added |
| British Columbia Investment Management Corp | 11,493 | $350.0K | 0.00% | +113+1.0% | Added |
| PRW Wealth Management LLC | 11,823 | $340.9K | 0.13% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 10,400 | $317.0K | 0.02% | +10,400 | New |
| Mackenzie Financial Corp | 9,985 | $302.1K | 0.00% | +147+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,852 | $300.2K | 0.00% | +626+6.8% | Added |
| Two Sigma Investments, LP | 9,631 | $293.5K | 0.00% | +9,631 | New |
| Geode Capital Management, LLC | 9,394 | $286.2K | 0.00% | −1,254−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,209 | $281.0K | 0.00% | +20.0% | Added |
| Rathbone Brothers plc | 9,185 | $281.0K | 0.00% | +2,635+40.2% | Added |
| Prelude Capital Management, LLC | 8,241 | $251.1K | 0.02% | 00.0% | Unchanged |
| Cedrus LLC | 7,500 | $228.5K | 0.16% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,500 | $228.5K | 0.01% | +7,500 | New |
| WR Wealth Planners, LLC | 7,090 | $216.0K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 7,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,800 | $207.2K | 0.01% | +6,800 | New |
| Great West Life Assurance Co | 6,706 | $205.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $199.4K | 0.00% | +1,978+43.6% | Added |
| PEAK6 Investments LLC | 5,868 | $178.8K | 0.01% | +5,868 | New |
| Group One Trading, L.P. | 5,807 | $176.9K | 0.01% | +5,020+637.9% | Added |
| Tower Research Capital LLC (TRC) | 5,364 | $163.4K | 0.01% | +148+2.8% | Added |
| Banque Cantonale Vaudoise | 5,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,316 | $131.5K | 0.00% | +329+8.3% | Added |
| Perritt Capital Management Inc | 3,635 | $110.8K | 0.06% | −220−5.7% | Reduced |
| Eudaimonia Partners, LLC | 3,180 | $96.9K | 0.02% | +3,180 | New |
| UBS Group AG | 3,125 | $95.2K | 0.00% | +3+0.1% | Added |
| Advisor Group Holdings, Inc. | 3,115 | $95.0K | 0.00% | −622−16.6% | Reduced |
| Qube Research & Technologies Ltd | 2,948 | $89.8K | 0.00% | +2,948 | New |
| CWM, LLC | 2,615 | $80.0K | 0.00% | +1,647+170.1% | Added |
| State of Wyoming | 2,181 | $67.3K | 0.01% | +2,181 | New |
| Shell Asset Management Co | 1,900 | $58.0K | 0.00% | +100+5.6% | Added |
| Covestor Ltd | 1,868 | $57.0K | 0.04% | +1,517+432.2% | Added |
| Toronto Dominion Bank | 1,548 | $47.2K | 0.00% | −375−19.5% | Reduced |
| Chilton Capital Management LLC | 1,450 | $44.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $32.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $30.5K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 1,000 | $30.5K | 0.01% | +1,000 | New |
| Lazard Asset Management LLC | 1,014 | $30.0K | 0.00% | +1,014 | New |
| Federation des caisses Desjardins du Quebec | 825 | $25.2K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 772 | $23.5K | 0.01% | −130−14.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 526 | $16.0K | 0.00% | +526 | New |
| Tradition Wealth Management, LLC | 489 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 430 | $13.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $10.7K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 289 | $8.81K | 0.01% | +289 | New |